| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 62,947 | 18,684 | 62,493 | 107,073 |
| Depreciation and amortization | 29,798 | 30,881 | 30,485 | 59,865 |
| Stock-based compensation expense | 5,300 | 5,821 | 5,919 | 10,949 |
| Deferred taxes | NaN | 15,882 | NaN | NaN |
| Loss on extinguishment of debt | 0 | 0 | -806 | -8,053 |
| Gain on sale of real estate | NaN | 0 | 19,716 | NaN |
| Other non-cash items | -3,502 | -8,139 | -3,346 | -6,514 |
| Accounts receivable, net | 134,457 | -120,217 | -22,260 | 168,012 |
| Inventories, net | 27,282 | 68,184 | 29,801 | -62,977 |
| Prepaid expenses and other assets | -8,093 | 23,504 | -15,968 | 4,899 |
| Accounts payable, trade | 11,327 | -19,897 | -8,679 | 33,012 |
| Accrued expenses and other liabilities | 7,313 | -9,167 | 14,086 | 39,405 |
| Net cash flows (used in) provided by operating activities | -33,459 | 78,872 | 97,167 | 154,937 |
| Capital expenditures | 9,668 | 14,573 | 16,297 | 21,774 |
| Acquisition of businesses | 0 | 9,703 | 4,803 | 98,187 |
| Proceeds from sale of real estate | NaN | 0 | 22,674 | NaN |
| Other investing activities | -69 | 1,155 | -140 | 3,389 |
| Net cash flows used in investing activities | -9,599 | -25,431 | 1,714 | -123,350 |
| Vesting of stock-based awards, net of shares tendered for payment of taxes | -6,625 | -56 | -384 | -4,858 |
| Proceeds from revolving credit facility | NaN | 0 | 0 | 0 |
| Repayments under revolving credit facility | 0 | 0 | 0 | 19,261 |
| Proceeds from term loan borrowings | 0 | 0 | 0 | 391,000 |
| Repayments under term loan and other borrowings | 998 | 1,230 | 1,010 | 281,525 |
| Proceeds from issuance of convertible notes | 0 | 0 | 0 | 448,500 |
| Repurchase of convertible notes | 0 | 0 | 0 | 368,920 |
| Purchases of convertible note hedge contracts | 0 | 0 | 0 | 67,574 |
| Proceeds from issuance of warrants concurrent with note hedge contracts | 0 | 0 | 0 | 27,600 |
| Partial unwind of convertible note hedge and warrants | -1,378 | NaN | NaN | 1,378 |
| Payment of debt issuance costs | -4,821 | NaN | NaN | 4,821 |
| Payment of dividends | 27,927 | 27,828 | 27,827 | 58,388 |
| Payment of contingent consideration and holdbacks related to acquisitions | NaN | 893 | NaN | NaN |
| Repurchases of common stock | 0 | 0 | 62,233 | 66,338 |
| Other financing activities | 0 | 732 | -4,103 | -895 |
| Net cash flows (used in) provided by financing activities | -35,550 | -29,275 | -92,114 | -4,102 |
| Effect of exchange rate changes on cash and cash equivalents | -1,770 | -1,272 | 1,023 | -1,310 |
| Net (decrease) increase in cash and cash equivalents | -80,378 | 22,894 | 7,790 | 26,175 |
| Cash and cash equivalents at beginning of period | 222,615 | 199,721 | 165,756 | NaN |
| Cash and cash equivalents at end of period | 142,237 | 222,615 | 199,721 | NaN |
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)