LCII - LCI INDUSTRIES
135.6
0.190 0.140%
Share volume: 254,879
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$135.41
0.19
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 02-21-2025 | 05-06-2025 | 08-05-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.981 B | 3.012 B | 3.025 B | 2.895 B | 3.100 B | 3.174 B | 3.169 B | 3.176 B | |
| Current Assets | 1.169 B | 1.219 B | 1.245 B | 1.160 B | 1.367 B | 1.358 B | 1.369 B | 1.350 B | |
| Inventories | 734.360 M | 687.870 M | 705.439 M | 736.604 M | 717.438 M | 710.288 M | 741.279 M | 809.094 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 22.625 M | 130.418 M | 161.184 M | 165.756 M | 231.243 M | 191.931 M | 199.721 M | 222.615 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 454.071 M | 448.025 M | 443.349 M | 432.728 M | 428.046 M | 433.012 M | 430.505 M | 428.031 M | |
| Other Assets | 1.358 B | 1.345 B | 1.337 B | 1.302 B | 1.305 B | 1.383 B | 1.369 B | 1.398 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.981 B | 3.012 B | 3.025 B | 2.895 B | 3.100 B | 3.174 B | 3.169 B | 3.176 B | |
| Total liabilities | 1.624 B | 1.618 B | 1.607 B | 1.508 B | 1.733 B | 1.789 B | 1.807 B | 1.815 B | |
| Total current liabilities | 409.040 M | 432.493 M | 431.974 M | 412.053 M | 461.267 M | 484.298 M | 492.176 M | 473.367 M | |
| Accounts Payable | 193.933 M | 202.622 M | 193.636 M | 187.684 M | 220.768 M | 228.092 M | 220.735 M | 202.257 M | |
| Other liabilities | 111.191 M | 112.101 M | 115.778 M | 112.931 M | 119.904 M | 127.939 M | 129.959 M | 126.743 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 854.774 M | 829.188 M | 822.322 M | 756.830 M | 934.632 M | 944.313 M | 944.167 M | 941.502 M | |
| Other liabilities | 111.191 M | 112.101 M | 115.778 M | 112.931 M | 119.904 M | 127.939 M | 129.959 M | 126.743 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.357 B | 1.394 B | 1.418 B | 1.387 B | 1.367 B | 1.385 B | 1.362 B | 1.361 B | |
| Common stock | 241.802 M | 247.272 M | 252.496 M | 257.774 M | 236.145 M | 242.779 M | 248.976 M | 255.407 M | |
| Retained earnings | 1.186 B | 1.220 B | 1.228 B | 1.208 B | 1.228 B | 1.255 B | 1.289 B | 1.280 B |