LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.44% | 52.22% | -36.11% | 11.46% | 4.06% |
| Total Receivables | -4.29% | 8.32% | 54.51% | -33.10% | -5.75% |
| Inventory | -2.89% | -7.85% | 3.13% | 9.15% | 4.36% |
| Prepaid Expenses | -30.93% | 36.88% | -10.01% | 16.00% | -8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.63% | 4.57% | 5.20% | -1.42% | 0.80% |
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| Total Current Assets | -2.63% | 4.57% | 5.20% | -1.42% | 0.80% |
| Net Property, Plant & Equipment | -2.31% | -0.26% | -1.32% | 5.21% | -0.98% |
| Long-term Investments | -0.04% | -0.07% | -0.42% | 0.26% | 0.27% |
| Goodwill | -0.04% | -0.07% | -0.42% | 0.26% | 0.27% |
| Total Other Intangibles | -3.51% | -3.52% | -3.99% | -1.91% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 2.12% | -1.43% | -1.66% | 1.13% |
| Total Assets | -2.07% | 1.59% | 1.28% | 0.23% | -0.17% |
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| Total Accounts Payable | -5.99% | -1.26% | 4.58% | -8.37% | -3.23% |
| Total Accrued Expenses | 8.91% | 31.73% | -16.16% | -5.39% | 10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 0.50% | 1.65% | 8.92% | 1.88% |
| Total Finance Division Other Current Liabilities | -37.33% | 60.07% | 18.42% | 1.53% | 3.49% |
| Total Other Current Liabilities | -37.33% | 60.07% | 18.42% | 1.53% | 3.49% |
| Total Current Liabilities | -14.13% | 22.39% | 3.09% | -3.82% | 1.63% |
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| Total Current Liabilities | -14.13% | 22.39% | 3.09% | -3.82% | 1.63% |
| Long-Term Debt | -0.02% | -9.82% | -0.02% | -0.28% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | 1.22% | -0.28% | 16.37% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | -8.58% | 0.43% | -3.08% | 9.95% |
| Total Liabilities | -5.12% | 0.36% | 0.79% | 0.46% | 1.00% |
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| Common Stock & APIC | 1.98% | 2.94% | -0.30% | 2.58% | 2.55% |
| Retained Earnings | 1.60% | 2.94% | 2.69% | -0.76% | 2.71% |
| Treasury Stock & Other | -0.29% | -0.87% | -4.20% | 1.43% | -56.23% |
| Total Common Equity | 1.84% | 3.21% | 1.94% | -0.06% | -1.69% |
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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 | 1.84% | 3.21% | 1.94% | -0.06% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 3.21% | 1.94% | -0.06% | -1.69% |
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