What is LCI Industries's gain (loss) on extinguishment of debt?

LCI Industries (LCII) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has LCI Industries's gain (loss) on extinguishment of debt changed year-over-year?

LCI Industries's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$8.05M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

LCI Industries LCII Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

BrunswickBC

$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: LCI Industries (LCII) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has LCI Industries's gain (loss) on extinguishment of debt changed year-over-year?: LCI Industries's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$8.05M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.