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$38.12M+13.7%

Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

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Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

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Operating cash flow$203.7M+81.5%
Free cash flow$184.9M+85.9%

Valuation

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Market cap$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

Profitability

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Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities103,84139,405
Net cash flows provided by operating activities170,218154,937
Cash flows from investing activities:
Capital expenditures(28,432)(21,774)
Acquisition of businesses(98,187)
Proceeds from sale of real estate2,156
Other investing activities3,159(3,389)
Net cash flows used in investing activities(23,117)(123,350)

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's capex?
LCI Industries (LCII) reported capex of $18.76M in Q2 2026.
How has LCI Industries's capex changed year-over-year?
LCI Industries's capex increased by 47.3% year-over-year, from $12.74M to $18.76M.
What is the long-term trend for LCI Industries's capex?
Over 4 years (2021 to 2025), LCI Industries's capex has grown at a -14.5% compound annual growth rate (CAGR), from $98.53M to $52.64M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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