LCI Industries (LCII) Proceeds from term loan borrowings — Quarterly & Annual

Screener

Proceeds from term loan borrowings at other companies

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$250M+100%

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$26K-99.0%

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$350M—

Solesence, Inc.SLSN

$6.29M—

Sidus Space, Inc.SIDU

$0-100%

XTI Aerospace, Inc.XTIA

$1.67M+64.7%

Other financials

Income statement

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

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

Operating cash flow$203.7M+81.5%

CapEx$18.8M+47.3%

Free cash flow$184.9M+85.9%

Valuation

Market cap$2.57B+10.7%

Enterprise value$3.5B+5.0%

P/E12.2×-3.1×

P/S0.6×0.0×

Profitability

Gross margin25.7%+2.1pp

Operating margin7.5%+1.3pp

Net margin5.2%+1.3pp

FCF margin7.1%-0.6pp

Returns & leverage

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 lcii:ProceedsFromTermLoans.

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

Filed: Aug 5, 2026, 11:08 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000763744-26-000070

FAQ

What is LCI Industries's proceeds from term loan borrowings?: LCI Industries (LCII) reported proceeds from term loan borrowings of $0 in Q2 2026.
What does proceeds from term loan borrowings mean?: Proceeds from term loan borrowings as reported by LCI Industries.

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