LCII · trading date Oct 9, 2026 · previous close $80.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.12B
Net income
$188.25M
Total assets
$3.18B
Total liabilities
$1.82B
Stockholders' equity
$1.36B
Cash & equivalents
$222.62M
Operating income
$279.92M
Operating cash flow
$330.98M
Capital expenditures
$52.64M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.8%
Net margin
4.6%
Free cash flow
$278.33M
Free cash flow margin
6.8%
Liabilities / assets
57.2%
Equity / assets
42.8%
CapEx / revenue
1.3%
Operating cash flow / net income
1.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Elkhart, IN 46514
3501 COUNTY ROAD 6 EAST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.