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 | 22.98% | 12.81% | -38.49% | 34.30% | 23.91% |
| Total Receivables | 7.16% | 5.52% | 5.31% | 21.98% | 14.00% |
| Inventory | 0.73% | 8.26% | 16.31% | 9.84% | 5.08% |
| Prepaid Expenses | -1.31% | 31.28% | 9.50% | 27.84% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.59% | 9.31% | 3.86% | 16.33% | 9.98% |
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| Total Current Assets | 5.59% | 9.31% | 3.86% | 16.33% | 9.98% |
| Net Property, Plant & Equipment | 1.17% | 2.54% | 6.28% | 6.69% | -1.52% |
| Long-term Investments | -0.27% | 0.04% | 4.97% | 6.22% | 4.49% |
| Goodwill | -0.27% | 0.04% | 4.97% | 6.22% | 4.49% |
| Total Other Intangibles | -12.33% | -11.86% | -1.80% | 2.69% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 0.10% | 0.84% | 0.86% | 5.58% |
| Total Assets | 1.00% | 2.95% | 3.77% | 9.72% | 4.75% |
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| Total Accounts Payable | -11.05% | -8.43% | -4.18% | 7.76% | 13.99% |
| Total Accrued Expenses | 13.80% | 15.35% | 2.89% | 15.20% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.17% | 13.37% | 18.11% | 22.42% | 11.92% |
| Total Finance Division Other Current Liabilities | 20.61% | 99.17% | 22.98% | 25.70% | 18.09% |
| Total Other Current Liabilities | 20.61% | 99.17% | 22.98% | 25.70% | 18.09% |
| Total Current Liabilities | 4.20% | 23.32% | 5.79% | 14.88% | 13.94% |
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| Total Current Liabilities | 4.20% | 23.32% | 5.79% | 14.88% | 13.94% |
| Long-Term Debt | -10.11% | -10.10% | 0.72% | 24.40% | 14.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.07% | 15.14% | 22.82% | 23.07% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.46% | -2.16% | 12.56% | 10.93% | 10.20% |
| Total Liabilities | -3.59% | 2.63% | 5.56% | 20.38% | 12.47% |
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| Common Stock & APIC | 7.37% | 7.97% | 7.84% | -0.92% | -1.39% |
| Retained Earnings | 6.58% | 7.75% | 7.05% | 5.92% | 4.97% |
| Treasury Stock & Other | -3.90% | -61.86% | -87.24% | -120.59% | -182.25% |
| Total Common Equity | 7.08% | 3.37% | 1.50% | -1.88% | -3.99% |
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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 | 7.08% | 3.37% | 1.50% | -1.88% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 3.37% | 1.50% | -1.88% | -3.99% |
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