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 | 34.30% | 23.91% | 47.17% | 922.07% | 150.55% |
| Total Receivables | 21.98% | 14.00% | 15.92% | 3.70% | -7.05% |
| Inventory | 9.84% | 5.08% | 3.26% | -2.30% | -4.14% |
| Prepaid Expenses | 27.84% | 8.78% | 3.42% | -9.99% | -13.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.33% | 9.98% | 11.42% | 16.90% | 3.88% |
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| Total Current Assets | 16.33% | 9.98% | 11.42% | 16.90% | 3.88% |
| Net Property, Plant & Equipment | 6.69% | -1.52% | -2.17% | -6.55% | -7.61% |
| Long-term Investments | 6.22% | 4.49% | 5.16% | 0.41% | -0.64% |
| Goodwill | 6.22% | 4.49% | 5.16% | 0.41% | -0.64% |
| Total Other Intangibles | 2.69% | -0.59% | 0.31% | -9.05% | -12.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 5.58% | 6.49% | 3.60% | 7.20% |
| Total Assets | 9.72% | 4.75% | 5.38% | 3.98% | -2.18% |
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| Total Accounts Payable | 7.76% | 13.99% | 12.57% | 13.84% | 2.17% |
| Total Accrued Expenses | 15.20% | 10.58% | 6.60% | 9.26% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.42% | 11.92% | 9.98% | 8.71% | 6.07% |
| Total Finance Division Other Current Liabilities | 25.70% | 18.09% | 16.89% | 15.04% | -2.84% |
| Total Other Current Liabilities | 25.70% | 18.09% | 16.89% | 15.04% | -2.84% |
| Total Current Liabilities | 14.88% | 13.94% | 11.98% | 12.77% | 4.32% |
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| Total Current Liabilities | 14.88% | 13.94% | 11.98% | 12.77% | 4.32% |
| Long-Term Debt | 24.40% | 14.82% | 13.88% | 9.34% | -10.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.07% | 1.68% | 0.59% | -8.46% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.93% | 10.20% | 2.32% | -3.36% | -0.53% |
| Total Liabilities | 20.38% | 12.47% | 10.60% | 6.70% | -6.01% |
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| Common Stock & APIC | -0.92% | -1.39% | -1.82% | -2.34% | 4.81% |
| Retained Earnings | 5.92% | 4.97% | 2.89% | 3.48% | 2.64% |
| Treasury Stock & Other | -120.59% | -182.25% | -54.97% | -36.16% | -16.25% |
| Total Common Equity | -1.88% | -3.99% | -0.67% | 0.72% | 2.35% |
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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 | -1.88% | -3.99% | -0.67% | 0.72% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -3.99% | -0.67% | 0.72% | 2.35% |
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