US Stock MarketDetailed Quotes

LCI Industries (LCII)

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123.430
+4.040+3.38%

Close Apr 17 16:00 ET

123.559
+0.129+0.10%

Post 20:01 ET

3.00BMarket Cap16.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LCI Industries (LCII) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.30%222.62M

23.91%199.72M

47.17%191.93M

922.07%231.24M

150.55%165.76M

415.92%161.18M

490.29%130.42M

-3.58%22.63M

-Cash and cash equivalents

34.30%222.62M

23.91%199.72M

47.17%191.93M

922.07%231.24M

150.55%165.76M

415.92%161.18M

490.29%130.42M

-3.58%22.63M

Receivables

21.98%243.43M

14.00%363.86M

15.92%386.07M

3.70%357.14M

-7.05%199.56M

-5.81%319.17M

11.22%333.06M

1.21%344.41M

-Accounts receivable

21.98%243.43M

14.00%363.86M

15.92%386.07M

3.70%357.14M

-7.05%199.56M

-5.81%319.17M

11.22%333.06M

1.21%344.41M

Inventory

9.84%809.09M

5.08%741.28M

3.26%710.29M

-2.30%717.44M

-4.14%736.6M

-10.92%705.44M

-17.13%687.87M

-19.25%734.36M

Other current assets

27.84%74.55M

8.78%64.27M

3.42%69.95M

-9.99%61.27M

-13.73%58.32M

-13.95%59.08M

-19.15%67.64M

-25.71%68.07M

Total current assets

16.33%1.35B

9.98%1.37B

11.42%1.36B

16.90%1.37B

3.88%1.16B

1.16%1.24B

-1.32%1.22B

-14.31%1.17B

Non current assets

Net PPE

6.69%701.03M

-1.52%666.29M

-2.17%672.88M

-6.55%650.89M

-7.61%657.04M

-4.20%676.57M

-4.47%687.84M

-4.52%696.51M

-Gross PPE

6.09%1.26B

-0.02%1.22B

-0.10%1.23B

-3.12%1.19B

-3.61%1.18B

0.20%1.22B

1.15%1.23B

1.73%1.23B

-Accumulated depreciation

-5.35%-555.69M

-1.83%-555.77M

-2.52%-557.05M

-1.36%-540.12M

-1.88%-527.49M

-6.25%-545.78M

-9.30%-543.38M

-11.25%-532.9M

Goodwill and other intangible assets

4.80%1.02B

2.41%1.03B

3.14%1.04B

-3.60%983.76M

-5.83%977.79M

-3.42%1.01B

-4.84%1.01B

-3.51%1.02B

-Goodwill

6.22%622.18M

4.49%620.56M

5.16%618.9M

0.41%590.2M

-0.64%585.77M

2.41%593.88M

0.72%588.52M

3.82%587.79M

-Other intangible assets

2.69%402.57M

-0.59%410.4M

0.31%423.04M

-9.05%393.56M

-12.64%392.02M

-10.73%412.82M

-11.65%421.71M

-11.94%432.73M

Other non current assets

0.86%100.52M

5.58%102.22M

6.49%101.08M

3.60%98.26M

7.20%99.67M

77.37%96.82M

59.53%94.92M

64.90%94.85M

Total non current assets

5.29%1.83B

1.09%1.8B

1.28%1.82B

-4.36%1.73B

-5.86%1.73B

-1.28%1.78B

-2.62%1.79B

-1.77%1.81B

Total assets

9.72%3.18B

4.75%3.17B

5.38%3.17B

3.98%3.1B

-2.18%2.89B

-0.29%3.02B

-2.09%3.01B

-7.11%2.98B

Liabilities

Current liabilities

Payables

7.76%202.26M

13.99%220.74M

12.57%228.09M

13.84%220.77M

2.17%187.68M

-2.65%193.64M

10.94%202.62M

14.16%193.93M

-accounts payable

7.76%202.26M

13.99%220.74M

12.57%228.09M

13.84%220.77M

2.17%187.68M

-2.65%193.64M

10.94%202.62M

14.16%193.93M

Current accrued expenses

13.15%70.65M

4.94%70.12M

-3.76%68.19M

-2.70%65.6M

-8.00%62.44M

2.64%66.82M

68.74%70.85M

67.06%67.42M

Current debt and capital lease obligation

22.42%47.86M

11.92%43.94M

9.98%43.13M

8.71%41.19M

6.07%39.09M

11.50%39.26M

-37.47%39.21M

-37.85%37.89M

-Current debt

770.69%3.68M

1,550.90%3.67M

558.96%3.68M

541.90%3.65M

-28.18%423K

-60.78%222K

-97.99%558K

-97.77%568K

-Current capital lease obligation

14.23%44.17M

3.17%40.27M

2.05%39.45M

0.59%37.54M

6.62%38.67M

12.68%39.04M

10.43%38.66M

5.09%37.32M

Other current liabilities

37.65%72.58M

29.54%71.78M

42.01%69.03M

38.81%71.64M

10.49%52.73M

3.76%55.41M

-25.88%48.61M

-29.87%51.61M

Current liabilities

14.88%473.37M

13.94%492.18M

11.98%484.3M

12.77%461.27M

4.32%412.05M

4.34%431.97M

-2.03%432.49M

-6.19%409.04M

Non current liabilities

Long term debt and capital lease obligation

24.12%1.19B

12.17%1.16B

11.15%1.16B

5.72%1.13B

-10.54%956.76M

-7.97%1.03B

-7.95%1.04B

-16.18%1.07B

-Long term debt

24.40%941.5M

14.82%944.17M

13.88%944.31M

9.34%934.63M

-10.63%756.83M

-9.46%822.32M

-9.45%829.19M

-19.03%854.77M

-Long term capital lease obligation

23.07%246.05M

1.68%211.43M

0.59%215.7M

-8.46%199.77M

-10.22%199.93M

-1.59%207.94M

-1.63%214.43M

-2.77%218.24M

Non current deferred liabilities

5.30%27.5M

1.90%29.18M

-42.78%16.79M

-43.24%17.72M

-19.28%26.11M

13.25%28.63M

9.11%29.35M

-0.62%31.21M

Other non current liabilities

12.23%126.74M

12.25%129.96M

14.13%127.94M

7.84%119.9M

5.12%112.93M

12.59%115.78M

8.40%112.1M

8.64%111.19M

Total non current liabilities

22.45%1.34B

11.92%1.31B

10.10%1.3B

4.66%1.27B

-9.38%1.1B

-5.85%1.17B

-6.25%1.19B

-14.03%1.22B

Total liabilities

20.38%1.82B

12.47%1.81B

10.60%1.79B

6.70%1.73B

-6.01%1.51B

-3.31%1.61B

-5.16%1.62B

-12.18%1.62B

Shareholders'equity

Share capital

0.35%289K

0.35%288K

0.70%288K

-common stock

0.35%289K

0.35%288K

0.70%288K

Retained earnings

5.92%1.28B

4.97%1.29B

2.89%1.26B

3.48%1.23B

2.64%1.21B

1.82%1.23B

1.03%1.22B

-1.26%1.19B

Paid-in capital

-0.92%255.12M

-1.40%248.69M

-1.82%242.49M

-2.34%235.86M

4.81%257.49M

4.66%252.21M

4.87%246.98M

4.42%241.51M

Less: Treasury stock

157.75%211.91M

81.32%149.07M

34.55%110.62M

0.00%82.22M

Gains losses not affecting retained earnings

1,065.90%37.68M

79.44%35.15M

290.28%35.93M

24.09%13.66M

-77.35%3.23M

198.05%19.59M

-3.77%9.21M

26.48%11.01M

Total stockholders'equity

-1.88%1.36B

-3.99%1.36B

-0.67%1.39B

0.72%1.37B

2.35%1.39B

3.37%1.42B

1.72%1.39B

-0.19%1.36B

Total equity

-1.88%1.36B

-3.99%1.36B

-0.67%1.39B

0.72%1.37B

2.35%1.39B

3.37%1.42B

1.72%1.39B

-0.19%1.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.30%222.62M	34.30%222.62M	23.91%199.72M	47.17%191.93M	922.07%231.24M	150.55%165.76M	150.55%165.76M	415.92%161.18M	490.29%130.42M	-3.58%22.63M
-Cash and cash equivalents	34.30%222.62M	34.30%222.62M	23.91%199.72M	47.17%191.93M	922.07%231.24M	150.55%165.76M	150.55%165.76M	415.92%161.18M	490.29%130.42M	-3.58%22.63M
Receivables	21.98%243.43M	21.98%243.43M	14.00%363.86M	15.92%386.07M	3.70%357.14M	-7.05%199.56M	-7.05%199.56M	-5.81%319.17M	11.22%333.06M	1.21%344.41M
-Accounts receivable	21.98%243.43M	21.98%243.43M	14.00%363.86M	15.92%386.07M	3.70%357.14M	-7.05%199.56M	-7.05%199.56M	-5.81%319.17M	11.22%333.06M	1.21%344.41M
Inventory	9.84%809.09M	9.84%809.09M	5.08%741.28M	3.26%710.29M	-2.30%717.44M	-4.14%736.6M	-4.14%736.6M	-10.92%705.44M	-17.13%687.87M	-19.25%734.36M
Other current assets	27.84%74.55M	27.84%74.55M	8.78%64.27M	3.42%69.95M	-9.99%61.27M	-13.73%58.32M	-13.73%58.32M	-13.95%59.08M	-19.15%67.64M	-25.71%68.07M
Total current assets	16.33%1.35B	16.33%1.35B	9.98%1.37B	11.42%1.36B	16.90%1.37B	3.88%1.16B	3.88%1.16B	1.16%1.24B	-1.32%1.22B	-14.31%1.17B
Non current assets
Net PPE	6.69%701.03M	6.69%701.03M	-1.52%666.29M	-2.17%672.88M	-6.55%650.89M	-7.61%657.04M	-7.61%657.04M	-4.20%676.57M	-4.47%687.84M	-4.52%696.51M
-Gross PPE	6.09%1.26B	6.09%1.26B	-0.02%1.22B	-0.10%1.23B	-3.12%1.19B	-3.61%1.18B	-3.61%1.18B	0.20%1.22B	1.15%1.23B	1.73%1.23B
-Accumulated depreciation	-5.35%-555.69M	-5.35%-555.69M	-1.83%-555.77M	-2.52%-557.05M	-1.36%-540.12M	-1.88%-527.49M	-1.88%-527.49M	-6.25%-545.78M	-9.30%-543.38M	-11.25%-532.9M
Goodwill and other intangible assets	4.80%1.02B	4.80%1.02B	2.41%1.03B	3.14%1.04B	-3.60%983.76M	-5.83%977.79M	-5.83%977.79M	-3.42%1.01B	-4.84%1.01B	-3.51%1.02B
-Goodwill	6.22%622.18M	6.22%622.18M	4.49%620.56M	5.16%618.9M	0.41%590.2M	-0.64%585.77M	-0.64%585.77M	2.41%593.88M	0.72%588.52M	3.82%587.79M
-Other intangible assets	2.69%402.57M	2.69%402.57M	-0.59%410.4M	0.31%423.04M	-9.05%393.56M	-12.64%392.02M	-12.64%392.02M	-10.73%412.82M	-11.65%421.71M	-11.94%432.73M
Other non current assets	0.86%100.52M	0.86%100.52M	5.58%102.22M	6.49%101.08M	3.60%98.26M	7.20%99.67M	7.20%99.67M	77.37%96.82M	59.53%94.92M	64.90%94.85M
Total non current assets	5.29%1.83B	5.29%1.83B	1.09%1.8B	1.28%1.82B	-4.36%1.73B	-5.86%1.73B	-5.86%1.73B	-1.28%1.78B	-2.62%1.79B	-1.77%1.81B
Total assets	9.72%3.18B	9.72%3.18B	4.75%3.17B	5.38%3.17B	3.98%3.1B	-2.18%2.89B	-2.18%2.89B	-0.29%3.02B	-2.09%3.01B	-7.11%2.98B
Liabilities
Current liabilities
Payables	7.76%202.26M	7.76%202.26M	13.99%220.74M	12.57%228.09M	13.84%220.77M	2.17%187.68M	2.17%187.68M	-2.65%193.64M	10.94%202.62M	14.16%193.93M
-accounts payable	7.76%202.26M	7.76%202.26M	13.99%220.74M	12.57%228.09M	13.84%220.77M	2.17%187.68M	2.17%187.68M	-2.65%193.64M	10.94%202.62M	14.16%193.93M
Current accrued expenses	13.15%70.65M	13.15%70.65M	4.94%70.12M	-3.76%68.19M	-2.70%65.6M	-8.00%62.44M	-8.00%62.44M	2.64%66.82M	68.74%70.85M	67.06%67.42M
Current debt and capital lease obligation	22.42%47.86M	22.42%47.86M	11.92%43.94M	9.98%43.13M	8.71%41.19M	6.07%39.09M	6.07%39.09M	11.50%39.26M	-37.47%39.21M	-37.85%37.89M
-Current debt	770.69%3.68M	770.69%3.68M	1,550.90%3.67M	558.96%3.68M	541.90%3.65M	-28.18%423K	-28.18%423K	-60.78%222K	-97.99%558K	-97.77%568K
-Current capital lease obligation	14.23%44.17M	14.23%44.17M	3.17%40.27M	2.05%39.45M	0.59%37.54M	6.62%38.67M	6.62%38.67M	12.68%39.04M	10.43%38.66M	5.09%37.32M
Other current liabilities	37.65%72.58M	37.65%72.58M	29.54%71.78M	42.01%69.03M	38.81%71.64M	10.49%52.73M	10.49%52.73M	3.76%55.41M	-25.88%48.61M	-29.87%51.61M
Current liabilities	14.88%473.37M	14.88%473.37M	13.94%492.18M	11.98%484.3M	12.77%461.27M	4.32%412.05M	4.32%412.05M	4.34%431.97M	-2.03%432.49M	-6.19%409.04M
Non current liabilities
Long term debt and capital lease obligation	24.12%1.19B	24.12%1.19B	12.17%1.16B	11.15%1.16B	5.72%1.13B	-10.54%956.76M	-10.54%956.76M	-7.97%1.03B	-7.95%1.04B	-16.18%1.07B
-Long term debt	24.40%941.5M	24.40%941.5M	14.82%944.17M	13.88%944.31M	9.34%934.63M	-10.63%756.83M	-10.63%756.83M	-9.46%822.32M	-9.45%829.19M	-19.03%854.77M
-Long term capital lease obligation	23.07%246.05M	23.07%246.05M	1.68%211.43M	0.59%215.7M	-8.46%199.77M	-10.22%199.93M	-10.22%199.93M	-1.59%207.94M	-1.63%214.43M	-2.77%218.24M
Non current deferred liabilities	5.30%27.5M	5.30%27.5M	1.90%29.18M	-42.78%16.79M	-43.24%17.72M	-19.28%26.11M	-19.28%26.11M	13.25%28.63M	9.11%29.35M	-0.62%31.21M
Other non current liabilities	12.23%126.74M	12.23%126.74M	12.25%129.96M	14.13%127.94M	7.84%119.9M	5.12%112.93M	5.12%112.93M	12.59%115.78M	8.40%112.1M	8.64%111.19M
Total non current liabilities	22.45%1.34B	22.45%1.34B	11.92%1.31B	10.10%1.3B	4.66%1.27B	-9.38%1.1B	-9.38%1.1B	-5.85%1.17B	-6.25%1.19B	-14.03%1.22B
Total liabilities	20.38%1.82B	20.38%1.82B	12.47%1.81B	10.60%1.79B	6.70%1.73B	-6.01%1.51B	-6.01%1.51B	-3.31%1.61B	-5.16%1.62B	-12.18%1.62B
Shareholders'equity
Share capital	0.35%289K	0.35%289K	0.35%289K	0.35%289K	0.35%289K	0.35%288K	0.35%288K	0.35%288K	0.70%288K	0.70%288K
-common stock	0.35%289K	0.35%289K	0.35%289K	0.35%289K	0.35%289K	0.35%288K	0.35%288K	0.35%288K	0.70%288K	0.70%288K
Retained earnings	5.92%1.28B	5.92%1.28B	4.97%1.29B	2.89%1.26B	3.48%1.23B	2.64%1.21B	2.64%1.21B	1.82%1.23B	1.03%1.22B	-1.26%1.19B
Paid-in capital	-0.92%255.12M	-0.92%255.12M	-1.40%248.69M	-1.82%242.49M	-2.34%235.86M	4.81%257.49M	4.81%257.49M	4.66%252.21M	4.87%246.98M	4.42%241.51M
Less: Treasury stock	157.75%211.91M	157.75%211.91M	157.75%211.91M	81.32%149.07M	34.55%110.62M	0.00%82.22M	0.00%82.22M	0.00%82.22M	0.00%82.22M	0.00%82.22M
Gains losses not affecting retained earnings	1,065.90%37.68M	1,065.90%37.68M	79.44%35.15M	290.28%35.93M	24.09%13.66M	-77.35%3.23M	-77.35%3.23M	198.05%19.59M	-3.77%9.21M	26.48%11.01M
Total stockholders'equity	-1.88%1.36B	-1.88%1.36B	-3.99%1.36B	-0.67%1.39B	0.72%1.37B	2.35%1.39B	2.35%1.39B	3.37%1.42B	1.72%1.39B	-0.19%1.36B
Total equity	-1.88%1.36B	-1.88%1.36B	-3.99%1.36B	-0.67%1.39B	0.72%1.37B	2.35%1.39B	2.35%1.39B	3.37%1.42B	1.72%1.39B	-0.19%1.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm