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LCI Industries LCII Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

LCI Industries logo
LCI IndustriesLCII
$0-100%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1K-99.8%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$56.25K
Navan, Inc.
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Navan, Inc. NAVN
$0-100%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$0-100%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$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:ProceedsFromIssuanceOfWarrants.

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 proceeds from issuance of warrants?
LCI Industries (LCII) reported proceeds from issuance of warrants of $0 in Q1 2026.
How has LCI Industries's proceeds from issuance of warrants changed year-over-year?
LCI Industries's proceeds from issuance of warrants decreased by 100.0% year-over-year, from $27.6M to $0.
What does proceeds from issuance of warrants mean?
Captures the cash inflows received from the issuance of warrants, which are often structured alongside convertible notes or other financing arrangements. This metric represents a form of capital raising that provides immediate liquidity while potentially impacting future share counts. It is a key indicator of the company's ability to secure financing through equity-linked instruments.