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Lci Industries (LCII)

Lci Industries (LCII)
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LCI Industries is a supplier of components to the recreational vehicle and manufactured housing industries as well as adjacent industries including bus, cargo and equestrian trailer, marine and heavy truck. The company's product portfolio includes awnings, suspension enhancement, chassis, doors and laminates, electronics, interior, software and apps, windows and glass, thermoformed bath and kitchen products. LCI Industries, formerly known as formerly Drew Industries Incorporated, is based in Elkhart, Indiana.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,090,520 932,700 1,036,480 1,107,250 1,045,590
Sales Growth +16.92% -10.01% -6.39% +5.90% +30.19%
Net Income 62,950 18,680 62,490 57,640 49,440
Net Income Growth +236.99% -70.11% +8.41% +16.59% +417.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,216,800 3,175,990 3,168,590 3,174,140 3,100,000
Total Assets Growth +1.29% +0.23% -0.17% +2.39% +7.09%
Total Liabilities 1,829,580 1,815,150 1,806,910 1,789,040 1,733,290
Total Liabilities Growth +0.80% +0.46% +1.00% +3.22% +14.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -33,460 330,980 252,100 154,940 42,720
Operating Cash Flow Growth -110.11% +31.29% +62.71% +262.69% -88.46%
Net Cash Flow -80,380 56,860 33,970 26,180 65,490
Change in Net Cash Flow -241.36% +67.38% +29.76% -60.02% -34.25%
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