LCII
LCI Industries
82.80$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.1% | 16.5% | -0.8% | 18.3% | 8.6% | 13.3% | 4.1% | 10.1% | 9.4% | -3.1% | -3.1% | 21.0% | 5.6% | |
| 3.5% | 3.9% | 3.4% | 3.0% | 3.4% | 3.7% | 2.8% | 2.7% | 2.9% | 2.7% | 2.7% | 3.2% | 2.9% | |
| 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.7% | 0.6% | |
| 0.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.1% | 11.7% | -8.5% | 8.9% | 0.5% | 8.4% | -4.9% | 1.3% | 1.3% | -12.4% | -12.4% | 10.5% | -3.7% | |
| 1.7% | 1.5% | 0.9% | 1.2% | 1.1% | 1.4% | 0.9% | 1.2% | 1.6% | 0.9% | 0.9% | 1.9% | 1.3% | |
| -1.7% | -1.4% | -0.9% | -3.1% | -1.1% | -1.3% | -4.0% | -7.3% | 0.2% | -0.9% | – | -1.4% | – | |
| 2.8% | 3.2% | 2.8% | 2.5% | 2.9% | 3.6% | 2.8% | 2.6% | 2.7% | 2.6% | 2.6% | 2.9% | 2.7% | |
| 0.0% | 0.0% | -0.9% | 0.0% | 0.0% | 0.0% | -2.7% | -3.4% | -6.0% | 0.0% | 0.0% | 0.0% | -1.5% | |
| -3.4% | – | – | – | -1.2% | -7.6% | 12.7% | 3.4% | -0.1% | -0.1% | -0.1% | -9.6% | -2.3% | |
| -9.4% | -11.1% | -2.7% | -5.0% | -4.2% | -11.3% | 6.4% | -6.4% | -8.9% | -3.3% | -3.3% | -12.5% | -6.8% | |
| 1.0% | 4.2% | -4.5% | 10.2% | 3.4% | 0.6% | 6.3% | -3.6% | 0.8% | -7.4% | -7.4% | 7.7% | -1.9% | |
| 10.4% | 15.0% | -1.7% | 17.1% | 7.5% | 11.9% | 3.2% | 9.0% | 7.8% | -4.0% | -4.0% | 19.1% | 4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.