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, 5:30 PM ET
Fiscal Quarter 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 | 67.14M | 62.95M | 18.68M | 62.49M | 57.64M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M | 61.39M | 154.53M | 196.18M | 82.33M | 63.4M | 67.89M | 74.12M |
Depreciation & Amortization | 30.86M | 29.8M | 30.88M | 30.49M | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M | 33.27M | 33.05M | 32.5M | 33.25M | 32.25M | 31.91M | 31.81M | 32.11M | 28.94M | 26.75M | 24.52M |
Stock-Based Compensation | 7M | 5.3M | 5.82M | 5.92M | 6.02M | 4.93M | 4.69M | 4.66M | 4.97M | 4.33M | 4.2M | 4.95M | 4.39M | 4.7M | 3.13M | 6.86M | 7.18M | 6.52M | 6.87M | 6.44M | 6.42M | 7.44M |
Other Working Capital | 44.53M | 15.41M | -32.67M | 30.05M | 5.42M | 29.09M | -8.45M | 13.17M | 11.13M | 3.81M | 1.4M | 36.46M | -5.17M | -5.11M | -43.37M | -30.42M | -50.33M | 112.52M | -34M | -1.39M | -29.15M | 28.23M |
Other Non-Cash Items | -3.16M | 3.5M | 24.02M | -15.56M | 4.33M | 10.23M | -4.79M | 2.69M | 1.13M | 1.11M | 3.11M | 2.42M | 1.32M | 877K | 2.32M | -851K | -2.15M | 1.77M | -1.24M | 1.11M | 2.99M | 1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | -6.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 101.83M | -135.01M | -535K | 13.83M | 13.91M | -51.43M | 67.46M | 4.17M | 93.63M | -82.32M | 98.02M | 49.18M | 126.71M | 29.35M | 102.31M | 37.89M | 21.57M | -101.36M | -243.93M | -111.46M | -85.04M | -102.54M |
Operating Cash Flow | 203.68M | -33.46M | 78.87M | 97.17M | 112.22M | 42.72M | 106.6M | 78.41M | 192.94M | -7.65M | 137.97M | 115.7M | 198.89M | 74.68M | 117.01M | 137.54M | 213.05M | 134.93M | -123.87M | -11.57M | 19.01M | 4.85M |
Capital Expenditures | -18.76M | -9.67M | -14.57M | -16.3M | -12.74M | -9.04M | -10.94M | -10.06M | -12.72M | -8.61M | -12.15M | -15.98M | -16.92M | -17.16M | -26.89M | -32.91M | -28.8M | -42.04M | -24.66M | -31.87M | -21.05M | -20.96M |
Cash Acquisitions | n/a | n/a | 12.97M | -4.8M | -68.61M | -29.58M | n/a | n/a | -19.96M | n/a | n/a | n/a | -19.6M | -6.25M | -52.76M | -3.92M | -1.7M | -50.09M | -39.56M | -50.69M | -101.08M | -2.78M |
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 | 3.09M | 69K | -23.83M | 22.81M | 34K | -3.42M | 411K | 229K | 379K | 173K | 28K | -60K | 2.38M | 1.96M | -4.82M | -67K | 2.42M | -219K | -121K | 12.11M | 39K | -605K |
Investing Cash Flow | -13.52M | -9.6M | -25.43M | 1.71M | -81.31M | -42.04M | -10.53M | -9.83M | -32.3M | -8.44M | -12.12M | -16.04M | -34.14M | -21.45M | -84.47M | -36.9M | -28.08M | -92.35M | -64.35M | -70.44M | -122.09M | -24.34M |
Debt Repayment | -93.22M | -998K | -1.23M | -2.39M | -3.13M | 132.63M | -61.28M | -11.35M | -25.84M | 9.32M | -56.01M | -32.19M | -137.87M | -41.36M | 43.62M | -53.99M | -154.16M | -13.84M | 218.22M | 80.17M | 110.82M | 63.49M |
Common Stock Repurchased | n/a | n/a | n/a | -62.23M | -38.08M | -28.26M | -39K | -9K | -71K | -9.04M | -37K | -6K | n/a | n/a | -24.05M | n/a | -204K | -10.57M | n/a | n/a | n/a | -7.77M |
Dividend Paid | -27.95M | -27.93M | -27.83M | -27.83M | -29.04M | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M | -26.59M | -26.59M | -26.59M | -26.56M | -26.45M | -26.7M | -26.7M | -22.87M | -22.75M | -22.75M | -22.74M | -18.94M |
Other Financial Acitivies | n/a | n/a | -217K | 718K | -723K | -8.15M | -430K | n/a | n/a | -2K | -10.1M | -31.34M | -2.04M | -8.9M | -3.06M | -49.85M | -4.01M | -2.04M | -15.09M | -2.15M | 46.73M | -2.79M |
Financial Cash Flow | -121.25M | -35.55M | -29.28M | -92.11M | -70.97M | 66.87M | -91.03M | -38.1M | -52.65M | -26.45M | -92.74M | -90.13M | -166.5M | -76.82M | -9.94M | -130.54M | -185.07M | -49.32M | 180.38M | 55.38M | 134.82M | 33.99M |
Net Cash Flow | 74.28M | -80.38M | 22.89M | 7.79M | -39.31M | 65.49M | 4.57M | 30.77M | 107.79M | -43.53M | 34.92M | 9.15M | -1.37M | -24.03M | 24.1M | -31.59M | -461K | -7.45M | -9.72M | -25.35M | 34.64M | 11.5M |
Free Cash Flow | 184.91M | -43.13M | 64.3M | 80.87M | 99.48M | 33.68M | 95.65M | 68.34M | 180.22M | -16.26M | 125.82M | 99.72M | 181.97M | 57.52M | 90.11M | 104.63M | 184.25M | 92.89M | -148.53M | -43.43M | -2.04M | -16.11M |
Adj. Free Cash Flow | 177.91M | -48.43M | 58.48M | 74.95M | 93.47M | 28.75M | 90.96M | 63.68M | 175.24M | -20.59M | 121.62M | 94.77M | 177.58M | 52.82M | 86.98M | 97.76M | 177.06M | 86.37M | -155.39M | -49.87M | -8.46M | -23.55M |
Maintenance CapEx | -18.76M | -9.67M | n/a | n/a | -4.09M | n/a | -10.94M | -10.06M | -6.35M | -8.61M | -12.15M | -15.98M | -16.92M | -17.16M | -26.89M | -32.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -14.57M | -16.3M | -8.65M | -9.04M | n/a | n/a | -6.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.8M | -42.04M | -24.66M | -31.87M | -21.05M | -20.96M |
Owner Earnings | 184.91M | -43.13M | 78.87M | 97.17M | 108.13M | 42.72M | 95.65M | 68.34M | 186.59M | -16.26M | 125.82M | 99.72M | 181.97M | 57.52M | 90.11M | 104.63M | 213.05M | 134.93M | -123.87M | -11.57M | 19.01M | 4.85M |
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