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LCI Industries LCII Operating Lease ROU Assets

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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%
CapEx$18.8M+47.3%
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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30, 20262025
Fixed assets, net414,775428,031
Goodwill619,125622,183
Other intangible assets, net372,869402,568
Operating lease right-of-use assets275,225272,995
Other long-term assets101,184100,524
Total assets$3,267,902$3,175,987
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's operating lease ROU assets?
LCI Industries (LCII) reported operating lease ROU assets of $275.23M in Q2 2026.
How has LCI Industries's operating lease ROU assets changed year-over-year?
LCI Industries's operating lease ROU assets increased by 14.7% year-over-year, from $239.87M to $275.23M.
What is the long-term trend for LCI Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), LCI Industries's operating lease ROU assets has grown at a 21.2% compound annual growth rate (CAGR), from $104.18M to $273M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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