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LCI Industries LCII Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.08M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.68M+62.3%
Itron logo
ItronITRI
$92.82M
Energy Fuels logo
Energy FuelsUUUU
$53.55M
LCI Industries logo
LCI IndustriesLCII
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.68M+62.3%

Other financials

Income statement

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Revenue$1.1B+4.3%
Gross profit$273.7M+8.7%
Operating income$95.2M+17.0%
Net income$62.9M+27.3%
EPS (diluted)$2.53+30.4%

Balance sheet

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Cash & equivalents$142.2M-38.5%
Total debt$1.2B+5.1%
Total equity$1.4B+1.5%
Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%
CapEx$9.7M+7.0%
Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%
Enterprise value$3.33B+29.5%
P/E11.1×+0.5×
P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp
Operating margin7%+0.7pp
Net margin4.8%+0.8pp
FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp
Debt / equity0.9×0.0×
Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForHedgeFinancingActivities.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's payments for hedge, financing activities?
LCI Industries (LCII) reported payments for hedge, financing activities of $0 in Q1 2026.
How has LCI Industries's payments for hedge, financing activities changed year-over-year?
LCI Industries's payments for hedge, financing activities decreased by 100.0% year-over-year, from $67.57M to $0.
What does payments for hedge, financing activities mean?
Measures the cash expenditures required to acquire or maintain financial hedge contracts, such as call options or swaps, often used in conjunction with convertible debt. These payments are designed to mitigate the risk of share price volatility or interest rate fluctuations. It reflects the cost of managing financial risk and protecting the company's capital structure.