LCI INDUSTRIES
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
LCII$97.98-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 |
| (In thousands, except shares and per share amounts) | CommonStock | Paid-inCapital | RetainedEarnings | Accumulated Other Comprehensive Income | TreasuryStock | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance - December 31, 2025 | $289 | $255,118 | $1,279,657 | $37,682 | $(211,913) | $1,360,833 |
| Net income | — | — | 62,947 | — | — | 62,947 |
| Issuance of 85,540 shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | 1 | (6,626) | — | — | — | (6,625) |
| Stock-based compensation expense | — | 5,300 | — | — | — | 5,300 |
| Other comprehensive loss | — | — | — | (7,313) | — | (7,313) |
| Cash dividends ($1.15 per share) | — | — | (27,927) | — | — | (27,927) |
| Dividend equivalents on stock-based awards | — | 569 | (569) | — | — | — |
| Balance - March 31, 2026 | $290 | $254,361 | $1,314,108 | $30,369 | $(211,913) | $1,387,215 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.