LCI Industries
LCII | NYSE
$102.51
-$1.77 (-1.70%)
At close: Nov 5, 2026, 4:00 PM ET
$102.51
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 6:05 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Feb 18, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 211.27M | 201.76M | 188.25M | 179.11M | 152.23M | 155.76M | 142.87M | 130.94M | 121.22M | 93.48M | 64.2M | 49.44M | 84.95M | 206.05M | 394.97M | 494.43M | 496.44M | 409.8M | 287.74M | 254.1M | 259.05M | 204.35M |
Depreciation & Amortization | 122.02M | 121.49M | 121.23M | 120.04M | 120.83M | 122.55M | 125.69M | 128.95M | 130.95M | 131.96M | 131.77M | 132.06M | 131.04M | 129.9M | 129.21M | 128.08M | 124.77M | 119.62M | 112.32M | 104.83M | 100.45M | 97.88M |
Stock-Based Compensation | 24.04M | 23.06M | 22.69M | 21.56M | 20.3M | 19.26M | 18.65M | 18.16M | 18.45M | 17.86M | 18.23M | 17.16M | 19.07M | 21.87M | 23.7M | 27.43M | 27M | 26.24M | 27.16M | 25.15M | 24.96M | 22.64M |
Other Working Capital | 57.32M | 18.21M | 31.89M | 56.11M | 39.22M | 44.94M | 19.66M | 29.51M | 52.8M | 36.5M | 27.58M | -17.19M | -84.07M | -129.22M | -11.59M | -2.23M | 26.81M | 47.98M | -36.31M | -6.63M | 36.83M | 55.35M |
Other Non-Cash Items | 8.8M | 16.29M | 23.02M | -5.79M | 12.47M | 9.26M | 136K | 8.03M | 7.76M | 7.95M | 7.72M | 6.93M | 3.66M | 201K | 1.1M | -2.47M | -504K | 4.63M | 4.18M | 4.33M | 51.95M | 51.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | 2.07M | 2.07M | 2.07M | -6.88M | -6.88M | -6.88M | -6.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.88M | -107.8M | -24.22M | 43.77M | 34.11M | 113.83M | 82.94M | 113.5M | 158.5M | 191.59M | 303.25M | 307.55M | 296.26M | 191.12M | 60.41M | -285.83M | -435.17M | -541.78M | -542.97M | -357.2M | -283.25M | -185.12M |
Operating Cash Flow | 346.26M | 254.8M | 330.98M | 358.7M | 339.94M | 420.66M | 370.28M | 401.65M | 438.95M | 444.9M | 527.23M | 506.27M | 528.11M | 542.26M | 602.51M | 361.64M | 212.54M | 18.51M | -111.57M | 31.21M | 153.16M | 191.49M |
Capital Expenditures | -59.3M | -53.27M | -52.64M | -49.01M | -42.78M | -42.76M | -42.33M | -43.54M | -49.46M | -53.66M | -62.21M | -76.95M | -93.89M | -105.76M | -130.64M | -128.41M | -127.37M | -119.61M | -98.53M | -102.56M | -84.8M | -70.35M |
Cash Acquisitions | 8.17M | -60.44M | -90.02M | -102.99M | -98.19M | -49.54M | -19.96M | -19.96M | -19.96M | -19.6M | -25.85M | -78.61M | -82.53M | -64.63M | -108.47M | -95.27M | -142.04M | -241.42M | -194.11M | -241.77M | -191.28M | -89.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.14M | -912K | -4.4M | 19.84M | -2.75M | -2.4M | 1.19M | 809K | 520K | 2.53M | 4.31M | -532K | -539K | -500K | -2.68M | 2.02M | 14.19M | 11.81M | 11.42M | -13.94M | -26.17M | -30.68M |
Investing Cash Flow | -46.83M | -114.63M | -147.07M | -132.17M | -143.72M | -94.7M | -61.1M | -62.69M | -68.89M | -70.73M | -83.75M | -156.1M | -176.96M | -170.89M | -241.79M | -221.67M | -255.21M | -349.22M | -281.22M | -329.57M | -273.56M | -154.89M |
Debt Repayment | -97.84M | -7.75M | 125.88M | 65.83M | 56.87M | 34.16M | -89.16M | -83.88M | -104.73M | -216.75M | -267.43M | -167.8M | -189.59M | -205.89M | -178.37M | -3.77M | 130.38M | 395.36M | 472.69M | 348.32M | 195.81M | 13.57M |
Common Stock Repurchased | -62.23M | -100.32M | -128.57M | -128.61M | -66.39M | -28.37M | -9.16M | -9.16M | -9.15M | -9.08M | -43K | -24.06M | -24.05M | -24.26M | -34.83M | -10.77M | -10.77M | -10.57M | -7.77M | -7.77M | -7.96M | -7.96M |
Dividend Paid | -111.53M | -112.62M | -114.04M | -115.5M | -114.4M | -112.1M | -109.47M | -106.78M | -106.64M | -106.49M | -106.34M | -106.2M | -106.31M | -106.42M | -102.73M | -99.02M | -95.07M | -91.1M | -87.17M | -83.29M | -79.41M | -73.02M |
Other Financial Acitivies | 501K | -222K | -8.37M | -8.59M | -9.31M | -8.58M | -432K | -10.1M | -41.44M | -43.48M | -52.38M | -45.33M | -63.84M | -65.82M | -58.95M | -70.99M | -23.28M | 27.46M | 26.7M | 40.07M | 42.32M | -4.4M |
Financial Cash Flow | -278.19M | -227.91M | -125.49M | -187.25M | -133.23M | -114.9M | -208.22M | -209.93M | -261.96M | -375.81M | -426.18M | -343.39M | -383.8M | -402.38M | -374.87M | -184.55M | 1.37M | 321.26M | 404.56M | 297.44M | 150.76M | -71.81M |
Net Cash Flow | 24.58M | -89.01M | 56.86M | 38.54M | 61.51M | 208.62M | 99.6M | 129.94M | 108.32M | -840K | 18.66M | 7.84M | -32.89M | -31.98M | -15.4M | -49.21M | -42.97M | -7.87M | 11.08M | 4.43M | 35.69M | -34.68M |
Free Cash Flow | 286.96M | 201.53M | 278.33M | 309.69M | 297.16M | 377.89M | 327.95M | 358.12M | 389.49M | 391.24M | 465.02M | 429.32M | 434.22M | 436.5M | 471.87M | 233.23M | 85.17M | -101.11M | -210.11M | -71.35M | 68.36M | 121.14M |
Adj. Free Cash Flow | 262.91M | 178.47M | 255.64M | 288.13M | 276.86M | 358.63M | 309.3M | 339.95M | 371.04M | 373.38M | 446.79M | 412.16M | 415.15M | 414.63M | 448.18M | 205.8M | 58.17M | -127.35M | -237.27M | -96.5M | 43.4M | 98.5M |
Maintenance CapEx | -28.43M | -13.76M | -4.09M | -15.03M | -25.1M | -27.35M | -35.96M | -37.17M | -43.08M | -53.66M | -62.21M | -76.95M | -93.89M | -76.96M | -59.8M | -32.91M | n/a | n/a | n/a | n/a | n/a | -6.59M |
Growth CapEx | -30.87M | -39.52M | -48.55M | -33.98M | -17.68M | -15.41M | -6.37M | -6.37M | -6.37M | n/a | n/a | n/a | n/a | -28.8M | -70.84M | -95.5M | -127.37M | -119.61M | -98.53M | -102.56M | -84.8M | -63.75M |
Owner Earnings | 317.83M | 241.04M | 326.89M | 343.67M | 314.84M | 393.3M | 334.32M | 364.49M | 395.86M | 391.24M | 465.02M | 429.32M | 434.22M | 465.3M | 542.71M | 328.73M | 212.54M | 18.51M | -111.57M | 31.21M | 153.16M | 184.89M |
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