Q2 FY2026 · ended Jun 30, 2026 · Revenue $968.67M, -12.5% YoY · Filed Aug 5, 2026
Lci Industries (LCII) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $968.7 million and net income of $67.1 million. Free cash flow was $184.9 million. As of Jun 30, 2026 it held $216.5 million in cash and investments and $1.1 billion in total debt.
Revenue
$968.67M
-12.5% vs year-ago quarter
Net income
$67.14M
+16.5% vs year-ago quarter
Operating cash flow
$203.68M
+81.5% vs year-ago quarter
Free cash flow
$184.91M
+85.9% vs year-ago quarter
EPS
$2.75
+20.1% vs year-ago quarter
Dividend per share
$1.15
+0.0% vs year-ago quarter
Shares outstanding
24.31M
+0.3% vs year-ago quarter
Net cash
$-929.67M
Q2 FY2026
Operating margin
7.5%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- LCII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Elkhart, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 763744
- Former names
- DREW INDUSTRIES INC (until Dec 27, 2016); DREW INDUSTRIES Inc (until Dec 27, 2016); DREW INDUSTRIES INCORPORATED (until Mar 26, 2004)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $968.7M | $1.1B | $932.7M | $1.0B | $1.1B |
| Operating income | $96.0M | $95.2M | $35.4M | $75.4M | $87.8M |
| Net income | $67.1M | $62.9M | $18.7M | $62.5M | $57.6M |
| Diluted EPS | $2.75 | $2.53 | $0.77 | $2.55 | $2.29 |
| Operating cash flow | $203.7M | -$33.5M | $78.9M | $97.2M | $112.2M |
| Free cash flow | $184.9M | -$43.1M | $64.3M | $80.9M | $99.5M |
| Total assets | $3.3B | $3.2B | $3.2B | $3.2B | $3.2B |
| Total liabilities | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $216.5M | $142.2M | $222.6M | $199.7M | $191.9M |
| Total debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 4, 2026 |
All 1005 Lci Industries SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.