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LCII · XBRL financial data

Lci Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LCII's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue959838*9681,055915803*1,0461,1071,036933*1,091969
Cost of goods and services sold748676*744788696634*794837784727*817668
Gross profit211161*224266220169*252270253206*274301
Selling, general and administrative165158*166176166153*170182177(35)*123144
Operating income (loss)463*58915416*81887535*9596
Interest expense—year only———year only———year only——
Income tax expense (benefit)9(4)*1221121*1820227*2223
Net income (loss)26(2)*37613610*49586219*6367
Earnings per share, basic USD per share1.02(0.09)*1.442.401.400.37*1.942.292.560.77*2.602.76
Earnings per share, diluted USD per share1.02(0.09)*1.442.401.390.37*1.942.292.550.77*2.532.75
Weighted average shares, basic millions of shares2525*25252525*25252424*2424
Weighted average shares, diluted millions of shares2626*25262626*25252424*2524

Balance sheet

CSV

Fiscal quarters (LCII's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents316623130161166231192200223142217
Accounts receivable339215344333319200357386364243376383
Inventory792768734688705737717710741809834769
Prepaid and other current assets6968686859586170647567116
Total current assets1,2311,1171,1691,2191,2451,1601,3671,3581,3691,3501,4201,485
Property and equipment, net473466454448443433428433431428419415
Right-of-use asset234245242240233224223240236273272275
Goodwill580590588589594586590619621622620619
Total assets3,0342,9592,9813,0123,0252,8953,1003,1743,1693,1763,2173,268
Accrued liabilities180174177191199185199213228223228340
Current portion of long-term debt111100444444
Total current liabilities414395409432432412461484492473488597
Long-term debt908847855829822757935944944942941849
Lease liability, non-current211223218214208200200216211246245248
Total liabilities1,6621,6041,6241,6181,6071,5081,7331,7891,8071,8151,8301,836
Retained earnings1,2071,1771,1861,2201,2281,2081,2281,2551,2891,2801,3141,353
Total stockholders' equity1,3721,3551,3571,3941,4181,3871,3671,3851,3621,3611,3871,432
Total liabilities and equity3,0342,9592,9813,0123,0252,8953,1003,1743,1693,1763,2173,268
Common shares outstanding (cover page) millions of shares252525252525252424242424

Cash flows

CSV

Fiscal quarters (LCII's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)26(2)*37613610*49586219*6367
Stock-based compensation5*4*45*5*5*56*6*6*57*
Depreciation and amortization33*33*3332*31*30*3030*30*31*3031*
Net cash from operating activities116*138*(8)193*78*107*43112*97*79*(33)204*
Purchases of property and equipment16*12*913*10*11*913*16*15*1019*
Net cash from investing activities(16)*(12)*(8)(32)*(10)*(11)*(42)(81)*2*(25)*(10)(14)*
Share repurchases—year only00*0*0*2838*62*0*00*
Dividends paid27*27*2727*27*29*2929*28*28*2828*
Net cash from financing activities(90)*(93)*(26)(53)*(38)*(91)*67(71)*(92)*(29)*(36)(121)*
Net change in cash9*35*(44)108*31*5*65(39)*8*23*(80)74*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Lci Industries217969204*24.3M— 10-QJun 30, 2026
REV Group35664*77*48.8M— 10-KOct 31, 2025
Phinia43691287*36.0M— 10-QSep 30, 2026
Aeva Technologies436.1(31)*69.7M5.7 quarters 10-QJun 30, 2026
DANA3312,010109*107.6M— 10-QJun 30, 2026
Garrett Motion211930135*184.6M— 10-QSep 30, 2026
Dorman Products16756265*29.5M— 10-QSep 26, 2026
Adient9243,929205*77.1M— 10-QJun 30, 2026
Winnebago Industries181645*143*28.4M— 10-KAug 29, 2026

Not investment advice. Not affiliated with the U.S. SEC.