LCI INDUSTRIES
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
LCII$97.98-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| (In thousands, except shares and per share amounts) | CommonStock | Paid-inCapital | RetainedEarnings | Accumulated Other Comprehensive Income | TreasuryStock | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance - December 31, 2023 | $287 | $245,659 | $1,177,034 | $14,272 | $(82,216) | $1,355,036 |
| Net income | — | — | 36,545 | — | — | 36,545 |
| Issuance of 122,023 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | 1 | (9,041) | — | — | — | (9,040) |
| Stock-based compensation expense | — | 4,327 | — | — | — | 4,327 |
| Other comprehensive loss | — | — | — | (3,263) | — | (3,263) |
| Cash dividends ($1.05 per share) | — | — | (26,721) | — | — | (26,721) |
| Dividend equivalents on stock-based awards | — | 569 | (569) | — | — | — |
| Balance - March 31, 2024 | $288 | $241,514 | $1,186,289 | $11,009 | $(82,216) | $1,356,884 |
| Net income | — | — | 61,163 | — | — | 61,163 |
| Issuance of 14,059 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | — | (71) | — | — | — | (71) |
| Stock-based compensation expense | — | 4,974 | — | — | — | 4,974 |
| Other comprehensive loss | — | — | — | (1,803) | — | (1,803) |
| Cash dividends ($1.05 per share) | — | — | (26,734) | — | — | (26,734) |
| Dividend equivalents on stock-based awards | — | 567 | (567) | — | — | — |
| Balance - June 30, 2024 | $288 | $246,984 | $1,220,151 | $9,206 | $(82,216) | $1,394,413 |
| Net income | — | — | 35,612 | — | — | 35,612 |
| Issuance of 166 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | — | (8) | — | — | — | (8) |
| Stock-based compensation expense | — | 4,659 | — | — | — | 4,659 |
| Other comprehensive income | — | — | — | 10,382 | — | 10,382 |
| Cash dividends ($1.05 per share) | — | — | (26,736) | — | — | (26,736) |
| Dividend equivalents on stock-based awards | — | 573 | (573) | — | — | — |
| Balance - September 30, 2024 | $288 | $252,208 | $1,228,454 | $19,588 | $(82,216) | $1,418,322 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| (In thousands, except shares and per share amounts) · CommonStock · Paid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Income · TreasuryStock · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance - December 31, 2024 | $288 | $257,486 | $1,208,096 | $3,232 | $(82,216) | $1,386,886 | |||||
| Net income | — | — | 49,438 | — | — | 49,438 | |||||
| Issuance of 82,153 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | 1 | (4,814) | — | — | — | (4,813) | |||||
| Stock-based compensation expense | — | 4,933 | — | — | — | 4,933 | |||||
| Purchase of convertible note hedge contracts, net of tax | — | (51,382) | — | — | — | (51,382) | |||||
| Issuance of warrants | — | 27,600 | — | — | — | 27,600 | |||||
| Partial unwind of convertible note hedge and warrants | — | 1,378 | — | — | — | 1,378 | |||||
| Repurchase of 308,898 shares of common stock, including excise tax | — | — | — | — | (28,404) | (28,404) | |||||
| Other comprehensive income | — | — | — | 10,429 | — | 10,429 | |||||
| Cash dividends ($1.15 per share) | — | — | (29,352) | — | — | (29,352) | |||||
| Dividend equivalents on stock-based awards | — | 655 | (655) | — | — | — | |||||
| Balance - March 31, 2025 | $289 | $235,856 | $1,227,527 | $13,661 | $(110,620) | $1,366,713 | |||||
| Net income | — | — | 57,635 | — | — | 57,635 | |||||
| Issuance of 14,065 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | — | (45) | — | — | — | (45) | |||||
| Stock-based compensation expense | — | 6,016 | — | — | — | 6,016 | |||||
| Repurchase of 424,132 shares of common stock, including excise tax | — | — | — | — | (38,451) | (38,451) | |||||
| Other comprehensive income | — | — | — | 22,268 | — | 22,268 | |||||
| Cash dividends ($1.15 per share) | — | — | (29,036) | — | — | (29,036) | |||||
| Dividend equivalents on stock-based awards | — | 663 | (663) | — | — | — | |||||
| Balance - June 30, 2025 | $289 | $242,490 | $1,255,463 | $35,929 | $(149,071) | $1,385,100 | |||||
| Net income | — | — | 62,493 | — | — | 62,493 | |||||
| Issuance of 5,130 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (384) | — | — | — | (384) | ||||||
| Stock-based compensation expense | — | 5,919 | — | — | — | 5,919 | |||||
| Repurchase of 633,535 shares of common stock, including excise tax | — | — | — | — | (62,843) | (62,843) | |||||
| Other comprehensive loss | — | — | — | (780) | — | (780) | |||||
| Cash dividends ($1.15 per share) | — | — | (27,827) | — | — | (27,827) | |||||
| Dividend equivalents on stock-based awards | — | 662 | (662) | — | — | — | |||||
| Balance - September 30, 2025 | $289 | $248,687 | $1,289,467 | $35,149 | $(211,914) | $1,361,678 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.