LCI Industries
LCII
$107.38
-$2.64-2.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M |
| Total Receivables | 376.11M | 243.43M | 363.86M | 386.07M | 357.14M |
| Inventory | 834.45M | 809.09M | 741.28M | 710.29M | 717.44M |
| Prepaid Expenses | 67.09M | 74.55M | 64.27M | 69.95M | 61.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42B | 1.35B | 1.37B | 1.36B | 1.37B |
|
|
|||||
| Total Current Assets | 1.42B | 1.35B | 1.37B | 1.36B | 1.37B |
| Net Property, Plant & Equipment | 691.79M | 701.03M | 666.29M | 672.88M | 650.89M |
| Long-term Investments | 619.55M | 622.18M | 620.56M | 618.90M | 590.20M |
| Goodwill | 619.55M | 622.18M | 620.56M | 618.90M | 590.20M |
| Total Other Intangibles | 386.49M | 402.57M | 410.40M | 423.04M | 393.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.09M | 100.52M | 102.22M | 101.08M | 98.26M |
| Total Assets | 3.22B | 3.18B | 3.17B | 3.17B | 3.10B |
|
|
|||||
| Total Accounts Payable | 211.53M | 202.26M | 220.74M | 228.09M | 220.77M |
| Total Accrued Expenses | 88.68M | 105.77M | 111.80M | 101.27M | 86.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.65M | 47.86M | 43.94M | 43.13M | 41.19M |
| Total Finance Division Other Current Liabilities | 139.12M | 117.48M | 115.71M | 111.81M | 113.13M |
| Total Other Current Liabilities | 139.12M | 117.48M | 115.71M | 111.81M | 113.13M |
| Total Current Liabilities | 487.98M | 473.37M | 492.18M | 484.30M | 461.27M |
|
|
|||||
| Total Current Liabilities | 487.98M | 473.37M | 492.18M | 484.30M | 461.27M |
| Long-Term Debt | 941.34M | 941.50M | 944.17M | 944.31M | 934.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.36M | 246.05M | 211.43M | 215.70M | 199.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.91M | 154.24M | 159.13M | 144.73M | 137.62M |
| Total Liabilities | 1.83B | 1.82B | 1.81B | 1.79B | 1.73B |
|
|
|||||
| Common Stock & APIC | 254.65M | 255.41M | 248.98M | 242.78M | 236.15M |
| Retained Earnings | 1.31B | 1.28B | 1.29B | 1.26B | 1.23B |
| Treasury Stock & Other | -181.54M | -174.23M | -176.77M | -113.14M | -96.96M |
| Total Common Equity | 1.39B | 1.36B | 1.36B | 1.39B | 1.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.36B | 1.36B | 1.39B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.36B | 1.36B | 1.39B | 1.37B |
|
|
|||||