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LCII FINANCIAL STATEMENTS

LCI Industries — balance sheet, income statement and cash flow trends

LCIILCI Industries

🇺🇸 USA · NYSE · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B $Gross Profit1.1 B $ · 26%Operating Income361.7 M $ · 9%Pre-tax Income344.7 M $ · 8%Net Income to Owners255.5 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+9.6%
Gross Profit1.1 B $+21.3%
Operating Income361.7 M $+49.5%
EBITDA376.1 M $+5.5%
Net Income to Owners255.5 M $+64.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity1.4 B $44%
  • Current Liabilities597.3 M $18%
  • Long-term Liabilities1.2 B $38%

Key Figures

YoY change
Total Assets3.3 B $+5.4%
Total Liabilities1.8 B $+5.9%
Total Equity1.4 B $+4.8%
Cash & ST Investments216.5 M $-6.4%
Total Debt297.2 M $-74.7%
Net Debt80.7 M $-91.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M233.9 M $Operating-21.4 M $Investing-284.5 M $Financing-71.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow233.9 M $-44.4%
Capital Expenditures54.4 M $+27.2%
Free Cash Flow179.5 M $-52.5%
Dividends Paid-111.6 M $-199.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.