LCI Industries
LCII
$123.74
-$1.48-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.62M | 199.72M | 191.93M | 231.24M | 165.76M |
| Total Receivables | 243.43M | 363.86M | 386.07M | 357.14M | 199.56M |
| Inventory | 809.09M | 741.28M | 710.29M | 717.44M | 736.60M |
| Prepaid Expenses | 74.55M | 64.27M | 69.95M | 61.27M | 58.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35B | 1.37B | 1.36B | 1.37B | 1.16B |
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| Total Current Assets | 1.35B | 1.37B | 1.36B | 1.37B | 1.16B |
| Net Property, Plant & Equipment | 701.03M | 666.29M | 672.88M | 650.89M | 657.04M |
| Long-term Investments | 622.18M | 620.56M | 618.90M | 590.20M | 585.77M |
| Goodwill | 622.18M | 620.56M | 618.90M | 590.20M | 585.77M |
| Total Other Intangibles | 402.57M | 410.40M | 423.04M | 393.56M | 392.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.52M | 102.22M | 101.08M | 98.26M | 99.67M |
| Total Assets | 3.18B | 3.17B | 3.17B | 3.10B | 2.89B |
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| Total Accounts Payable | 202.26M | 220.74M | 228.09M | 220.77M | 187.68M |
| Total Accrued Expenses | 105.77M | 111.80M | 101.27M | 86.18M | 91.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.86M | 43.94M | 43.13M | 41.19M | 39.09M |
| Total Finance Division Other Current Liabilities | 117.48M | 115.71M | 111.81M | 113.13M | 93.46M |
| Total Other Current Liabilities | 117.48M | 115.71M | 111.81M | 113.13M | 93.46M |
| Total Current Liabilities | 473.37M | 492.18M | 484.30M | 461.27M | 412.05M |
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| Total Current Liabilities | 473.37M | 492.18M | 484.30M | 461.27M | 412.05M |
| Long-Term Debt | 941.50M | 944.17M | 944.31M | 934.63M | 756.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.05M | 211.43M | 215.70M | 199.77M | 199.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.24M | 159.13M | 144.73M | 137.62M | 139.04M |
| Total Liabilities | 1.82B | 1.81B | 1.79B | 1.73B | 1.51B |
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| Common Stock & APIC | 255.41M | 248.98M | 242.78M | 236.15M | 257.77M |
| Retained Earnings | 1.28B | 1.29B | 1.26B | 1.23B | 1.21B |
| Treasury Stock & Other | -174.23M | -176.77M | -113.14M | -96.96M | -78.98M |
| Total Common Equity | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B |
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