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 | 11.46% | 4.06% | -17.00% | 39.51% | 2.84% |
| Total Receivables | -33.10% | -5.75% | 8.10% | 78.96% | -37.47% |
| Inventory | 9.15% | 4.36% | -1.00% | -2.60% | 4.42% |
| Prepaid Expenses | 16.00% | -8.12% | 14.17% | 5.06% | -1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.42% | 0.80% | -0.65% | 17.83% | -6.80% |
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| Total Current Assets | -1.42% | 0.80% | -0.65% | 17.83% | -6.80% |
| Net Property, Plant & Equipment | 5.21% | -0.98% | 3.38% | -0.94% | -2.89% |
| Long-term Investments | 0.26% | 0.27% | 4.86% | 0.76% | -1.37% |
| Goodwill | 0.26% | 0.27% | 4.86% | 0.76% | -1.37% |
| Total Other Intangibles | -1.91% | -2.99% | 7.49% | 0.39% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | 1.13% | 2.87% | -1.41% | 2.95% |
| Total Assets | 0.23% | -0.17% | 2.39% | 7.09% | -4.31% |
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| Total Accounts Payable | -8.37% | -3.23% | 3.32% | 17.63% | -3.07% |
| Total Accrued Expenses | -5.39% | 10.40% | 17.50% | -6.13% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92% | 1.88% | 4.71% | 5.36% | -0.42% |
| Total Finance Division Other Current Liabilities | 1.53% | 3.49% | -1.16% | 21.04% | -4.61% |
| Total Other Current Liabilities | 1.53% | 3.49% | -1.16% | 21.04% | -4.61% |
| Total Current Liabilities | -3.82% | 1.63% | 4.99% | 11.94% | -4.61% |
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| Total Current Liabilities | -3.82% | 1.63% | 4.99% | 11.94% | -4.61% |
| Long-Term Debt | -0.28% | -0.02% | 1.04% | 23.49% | -7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.37% | -1.98% | 7.97% | -0.08% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.08% | 9.95% | 5.17% | -1.02% | -3.72% |
| Total Liabilities | 0.46% | 1.00% | 3.22% | 14.95% | -6.15% |
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| Common Stock & APIC | 2.58% | 2.55% | 2.81% | -8.39% | 2.09% |
| Retained Earnings | -0.76% | 2.71% | 2.28% | 1.61% | -1.66% |
| Treasury Stock & Other | 1.43% | -56.23% | -16.69% | -22.76% | -26.12% |
| Total Common Equity | -0.06% | -1.69% | 1.35% | -1.45% | -2.22% |
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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 | -0.06% | -1.69% | 1.35% | -1.45% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -1.69% | 1.35% | -1.45% | -2.22% |
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