Is LCI Industries (LCII) a Buy, Sell, or Hold?
NYSE : LCII
LCI Industries — Financials
$106.9 USD
-$1.27 (-1.17%)
- Volume
- 318.32K
- Average Volume
- 459.3K
- Market Capitalization
- $2.6B
- P/E Ratio
- 13.00
- Dividend Yield
- 4.30%
- Price Target
- $144.50
- Year High
- $159.66
- Year Low
- $84.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $2.91
LCII Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.12B | 3.74B | 3.78B | 5.21B | 4.47B | 2.8B | 2.37B | 2.48B | 2.15B | 1.68B |
| costOfRevenue | 3.14B | 2.86B | 3.01B | 3.93B | 3.43B | 2.09B | 1.83B | 1.96B | 1.65B | 1.25B |
| grossProfit | 980.3M | 879.72M | 776.19M | 1.27B | 1.04B | 706.09M | 539.2M | 520.34M | 493.11M | 428.9M |
| researchAndDevelopmentExpenses | - | 21M | 20M | 26M | 17M | 13M | 14M | 16M | 4.69M | 9M |
| generalAndAdministrativeExpenses | - | 393.27M | 373.14M | 426.84M | 380.95M | 331.26M | 232.88M | 211.83M | 185.58M | 157.3M |
| sellingAndMarketingExpenses | - | 208.2M | 214.9M | 230.4M | 203.8M | 104.4M | 77.3M | 83.2M | 68.6M | 51.8M |
| sellingGeneralAndAdministrativeExpenses | 495.31M | 601.47M | 588.04M | 657.24M | 584.75M | 435.66M | 310.18M | 295.03M | 254.18M | 209.1M |
| otherExpenses | 205.06M | 39M | 44.72M | 37.02M | 42.88M | 34.49M | 14.82M | - | - | - |
| operatingExpenses | 700.37M | 661.48M | 652.76M | 720.26M | 644.62M | 483.16M | 338.99M | 321.56M | 278.83M | 228.05M |
| costAndExpenses | 3.84B | 3.52B | 3.66B | 4.65B | 4.07B | 2.57B | 2.17B | 2.28B | 1.93B | 1.48B |
| netInterestIncome | -35.71M | -28.9M | -40.42M | -27.57M | -16.37M | -13.45M | -8.8M | -6.44M | -1.44M | -1.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.71M | 28.9M | 40.42M | 27.57M | 16.37M | 13.45M | 8.8M | 6.44M | 1.44M | 1.68M |
| depreciationAndAmortization | 121.23M | 125.69M | 131.77M | 129.21M | 112.32M | 97.98M | 75.36M | 67.53M | 54.41M | 45.89M |
| ebitda | 412.01M | 343.93M | 255.2M | 682.24M | 513.03M | 320.91M | 273.67M | 266.31M | 214.28M | 200.85M |
| ebit | 290.78M | 218.24M | 123.43M | 553.03M | 400.71M | 222.93M | 198.31M | 198.79M | 214.28M | 200.85M |
| nonOperatingIncomeExcludingInterest | -10.86M | - | - | - | -2.3M | - | 1.9M | - | - | - |
| operatingIncome | 279.92M | 218.24M | 123.43M | 553.03M | 398.41M | 222.93M | 200.21M | 198.79M | 214.28M | 200.85M |
| totalOtherIncomeExpensesNet | -24.85M | -28.9M | -40.42M | -27.57M | -16.37M | -13.45M | -8.8M | -6.44M | -1.44M | -1.68M |
| incomeBeforeTax | 255.07M | 189.34M | 83M | 525.46M | 382.04M | 209.48M | 191.41M | 192.35M | 212.84M | 199.17M |
| incomeTaxExpense | 66.82M | 46.47M | 18.81M | 130.48M | 94.3M | 51.04M | 44.9M | 43.8M | 79.96M | 69.5M |
| netIncomeFromContinuingOperations | 188.25M | 142.87M | 64.19M | 394.97M | 287.74M | 158.44M | 146.51M | 148.55M | 132.88M | 129.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 188.25M | 142.87M | 64.19M | 394.97M | 287.74M | 158.44M | 146.51M | 148.55M | 132.88M | 129.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.25M | 142.87M | 64.19M | 394.97M | 287.74M | 158.44M | 146.51M | 148.55M | 132.88M | 129.67M |
| eps | 7.59 | 5.61 | 2.54 | 15.57 | 11.39 | 6.3 | 5.86 | 5.9 | 5.31 | 5.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.62M | 165.76M | 66.16M | 47.5M | 62.9M | 51.82M | 35.36M | 14.93M | 26.05M | 86.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.62M | 165.76M | 66.16M | 47.5M | 62.9M | 51.82M | 35.36M | 14.93M | 26.05M | 86.17M |
| netReceivables | 243.42M | 199.56M | 214.71M | 214.26M | 319.78M | 268.62M | 199.98M | 121.81M | 82.16M | 57.37M |
| accountsReceivables | 243.42M | 199.56M | 214.71M | 214.26M | 319.78M | 268.62M | 199.98M | 121.81M | 82.16M | 57.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 809.09M | 736.6M | 768.41M | 1.03B | 1.1B | 493.9M | 393.61M | 340.62M | 274.75M | 188.74M |
| prepaids | - | - | - | - | 88.3M | 55.46M | 41.85M | 49.3M | 33.22M | 22.01M |
| otherCurrentAssets | 74.55M | 58.32M | 67.6M | 99.31M | - | - | - | - | 34.12M | 13.1M |
| totalCurrentAssets | 1.35B | 1.16B | 1.12B | 1.39B | 1.57B | 869.8M | 670.79M | 526.65M | 417.08M | 367.39M |
| propertyPlantEquipmentNet | 701.03M | 657.04M | 711.17M | 729.19M | 591.07M | 491.4M | 465.08M | 322.88M | 228.95M | 172.75M |
| goodwill | 622.18M | 585.77M | 589.55M | 567.06M | 543.18M | 454.73M | 351.11M | 180.17M | 124.18M | 89.2M |
| intangibleAssets | 402.57M | 392.02M | 448.76M | 503.32M | 519.96M | 420.88M | 341.43M | 176.34M | 130.13M | 112.94M |
| goodwillAndIntangibleAssets | 1.02B | 977.79M | 1.04B | 1.07B | 1.06B | 875.61M | 692.54M | 356.51M | 254.32M | 202.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 10.95M | 24.16M | 31.08M |
| otherNonCurrentAssets | 100.52M | 99.67M | 92.97M | 56.56M | 67M | 61.22M | 34.18M | 26.91M | 21.36M | 12.63M |
| totalNonCurrentAssets | 1.83B | 1.73B | 1.84B | 1.86B | 1.72B | 1.43B | 1.19B | 717.24M | 528.78M | 418.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 2.89B | 2.96B | 3.25B | 3.29B | 2.3B | 1.86B | 1.24B | 945.86M | 785.99M |
| totalPayables | 202.26M | 187.68M | 183.7M | 143.53M | 282.18M | 184.93M | 99.26M | 78.35M | 83.16M | 50.62M |
| accountPayables | 202.26M | 187.68M | 183.7M | 143.53M | 282.18M | 184.93M | 99.26M | 78.35M | 79.16M | 50.62M |
| otherPayables | - | - | - | - | - | - | - | - | 8M | - |
| accruedExpenses | 70.65M | 62.44M | 48.47M | 77.8M | 33.87M | 56.12M | 44.03M | 40.03M | 50.49M | 56.79M |
| shortTermDebt | 3.68M | 423K | 589K | 23.09M | 71M | 17.83M | 17.88M | 596K | - | - |
| capitalLeaseObligationsCurrent | 44.17M | 38.67M | 36.27M | 35.45M | 30.59M | 25.43M | 21.69M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 4M | - |
| deferredRevenue | - | - | - | - | - | - | - | -596K | - | - |
| otherCurrentLiabilities | 152.6M | 122.83M | 125.97M | 141.43M | 209.56M | 132.08M | 88.39M | 58.6M | 48.36M | 41.95M |
| totalCurrentLiabilities | 473.37M | 412.05M | 394.99M | 421.3M | 627.22M | 416.39M | 271.26M | 177.58M | 182.01M | 149.35M |
| longTermDebt | 941.5M | 756.83M | 846.83M | 1.1B | 1.23B | 720.42M | 612.91M | 293.53M | 49.92M | 49.95M |
| capitalLeaseObligationsNonCurrent | 246.05M | 199.93M | 222.68M | 222.48M | 143.44M | 82.71M | 79.85M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -32.86M | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.5M | 26.11M | 32.34M | 30.58M | 43.18M | 53.83M | 35.74M | 32.86M | - | - |
| otherNonCurrentLiabilities | 126.74M | 112.93M | 107.43M | 95.66M | 149.42M | 116.35M | 62.17M | 66.53M | 61.18M | 37.34M |
| totalNonCurrentLiabilities | 1.34B | 1.1B | 1.21B | 1.44B | 1.57B | 973.31M | 790.66M | 360.06M | 111.1M | 86.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.22M | 238.6M | 258.95M | 257.92M | 174.03M | 108.14M | 101.54M | - | - | - |
| totalLiabilities | 1.82B | 1.51B | 1.6B | 1.87B | 2.2B | 1.39B | 1.06B | 537.64M | 293.11M | 235.72M |
| treasuryStock | -211.91M | -82.22M | -82.22M | -82.22M | -58.16M | -58.16M | -58.16M | -58.16M | -29.47M | -29.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289K | 288K | 287K | 285K | 284K | 282K | 281K | 280K | 277K | 274K |
| retainedEarnings | 1.28B | 1.21B | 1.18B | 1.22B | 930.8M | 731.71M | 644.94M | 563.5M | 475.51M | 395.28M |
| additionalPaidInCapital | 255.12M | 257.49M | 245.66M | 234.96M | 220.46M | 227.41M | 212.48M | 203.25M | 203.99M | 185.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 188.25M | 142.87M | 64.2M | 394.97M | 287.74M | 158.44M | 146.51M | 148.55M | 132.88M | 129.67M |
| depreciationAndAmortization | 121.23M | 125.69M | 131.77M | 129.21M | 112.32M | 97.98M | 75.36M | 67.53M | 54.73M | 46.17M |
| deferredIncomeTax | 15.88M | -7.07M | 2.07M | -9.28M | -3.28M | -1.5M | 3.42M | 13.87M | 6.81M | -1.69M |
| stockBasedCompensation | 22.69M | 18.65M | 18.23M | 23.7M | 27.16M | 18.5M | 16.08M | 14.06M | 20.04M | 15.42M |
| changeInWorkingCapital | -24.22M | 82.94M | 303.25M | 60.41M | -542.97M | -44.25M | 29.72M | -87.4M | -63.74M | 12.3M |
| accountsReceivables | -25.54M | 13.47M | 1.59M | 115.71M | -58.84M | -45.03M | -25.45M | -11.35M | -12.6M | -13.9M |
| inventory | -35.01M | 46.34M | 235.35M | 117.42M | -516.69M | -86.9M | 57.79M | -34.73M | -78.7M | -7.86M |
| accountsPayables | 4.44M | 3.47M | 38.74M | -161.12M | 68.88M | 67.68M | -12.19M | -17.34M | 20.73M | 18.8M |
| otherWorkingCapital | 31.89M | 19.66M | 27.58M | -11.59M | -36.31M | 20M | 9.57M | -23.98M | 6.83M | 15.25M |
| otherNonCashItems | 7.14M | 7.21M | 7.72M | 3.5M | 7.46M | 2.23M | -1.55M | -13000 | 4.06M | 1.54M |
| netCashProvidedByOperatingActivities | 330.98M | 370.28M | 527.23M | 602.51M | -111.57M | 231.4M | 269.52M | 156.61M | 154.77M | 203.41M |
| investmentsInPropertyPlantAndEquipment | -52.64M | -42.33M | -62.21M | -130.64M | -98.53M | -57.35M | -58.2M | -119.83M | -87.22M | -44.67M |
| acquisitionsNet | -112.69M | -19.96M | -25.85M | -108.47M | -194.11M | -182.13M | -447.76M | -184.79M | -60.59M | -48.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.27M | 1.19M | 4.31M | -2.68M | 11.42M | 7.18M | 2.13M | 1.82M | 1.93M | 1.69M |
| netCashProvidedByInvestingActivities | -147.07M | -61.1M | -83.75M | -241.79M | -281.22M | -232.3M | -503.83M | -302.8M | -145.88M | -91.71M |
| netDebtIssuance | 167.55M | -89.16M | -277.02M | -178.37M | 584.79M | 91.16M | 326.5M | 240.06M | - | - |
| longTermNetDebtIssuance | 60.32M | -89.16M | -277.02M | -178.37M | 562.74M | -22.44M | 300M | - | - | - |
| shortTermNetDebtIssuance | 107.24M | - | - | - | 22.05M | 113.6M | 26.5M | 240.06M | - | - |
| netStockIssuance | -100.97M | -9.16M | - | -35.02M | - | - | - | -28.7M | -10.53M | - |
| netCommonStockIssuance | -100.97M | -9.16M | - | -24.05M | - | - | - | -28.7M | -10.53M | - |
| commonStockIssuance | 27.6M | - | - | - | 8.32M | - | 8.08M | - | - | - |
| commonStockRepurchased | -128.57M | -9.16M | - | -24.05M | -8.32M | - | -8.08M | -28.7M | -10.53M | - |
| netPreferredStockIssuance | - | - | - | -10.96M | - | - | - | - | - | - |
| netDividendsPaid | -114.04M | -109.47M | -106.34M | -102.73M | -87.17M | -70.4M | -63.81M | -59.27M | -51.06M | -34.44M |
| commonDividendsPaid | -114.04M | -109.47M | -106.34M | -102.73M | -87.17M | -70.4M | -63.81M | -59.27M | -51.06M | -34.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.03M | -432K | -42.83M | -58.76M | -93.05M | -6.71M | -7.71M | -17.03M | -7.43M | -3.4M |
| netCashProvidedByFinancingActivities | -125.49M | -208.22M | -426.18M | -374.87M | 404.56M | 14.05M | 254.97M | 135.07M | -69.02M | -37.84M |
| date | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 932.7M | 1.04B | 1.11B | 1.05B | 803.14M | 915.5M | 1.05B | 968.03M | 837.54M |
| costOfRevenue | 816.85M | 726.79M | 783.86M | 837.23M | 793.84M | 633.73M | 695.54M | 788.1M | 744.12M | 676.49M |
| grossProfit | 273.66M | 205.91M | 252.61M | 270.02M | 251.75M | 169.41M | 219.96M | 266.44M | 223.91M | 161.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 21M | - | - | - | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -114.93M | - | - | - | -56.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | 208.2M | - | - | - | 214.9M |
| sellingGeneralAndAdministrativeExpenses | 122.62M | 119.23M | 177.17M | 182.22M | 170.43M | 93.27M | 166.07M | 175.84M | 166.3M | 158.43M |
| otherExpenses | 55.88M | 51.32M | - | - | - | 39M | - | - | - | -20M |
| operatingExpenses | 178.51M | 170.55M | 177.17M | 182.22M | 170.43M | 153.27M | 166.07M | 175.84M | 166.3M | 158.43M |
| costAndExpenses | 995.36M | 897.34M | 961.04M | 1.02B | 964.27M | 787M | 861.61M | 963.94M | 910.42M | 834.92M |
| netInterestIncome | -9.91M | -9.71M | -10.32M | -9.69M | -5.99M | -5.1M | -6.52M | -7.96M | -9.32M | -9.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.91M | 9.71M | 10.32M | 9.69M | 5.99M | 5.1M | 6.52M | 7.96M | 9.32M | 9.46M |
| depreciationAndAmortization | 29.8M | 30.88M | 30.48M | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M |
| ebitda | 124.96M | 66.24M | 124.83M | 118.13M | 102.81M | 45.83M | 85.16M | 122.64M | 90.3M | 35.57M |
| ebit | 95.16M | 35.36M | 94.35M | 87.8M | 73.26M | 16.13M | 53.89M | 90.6M | 57.61M | 2.62M |
| nonOperatingIncomeExcludingInterest | - | - | -18.91M | - | 8.05M | - | - | - | - | - |
| operatingIncome | 95.16M | 35.36M | 75.44M | 87.8M | 81.32M | 16.13M | 53.89M | 90.6M | 57.61M | 2.62M |
| totalOtherIncomeExpensesNet | -9.91M | -9.71M | 8.59M | -9.69M | -14.04M | -5.1M | -6.52M | -7.96M | -9.32M | -9.46M |
| incomeBeforeTax | 85.25M | 25.66M | 84.03M | 78.12M | 67.27M | 11.03M | 47.37M | 82.64M | 48.29M | -6.84M |
| incomeTaxExpense | 22.3M | 6.97M | 21.53M | 20.48M | 17.84M | 1.49M | 11.76M | 21.48M | 11.74M | -4.46M |
| netIncomeFromContinuingOperations | 62.95M | 18.68M | 62.49M | 57.64M | 49.44M | 9.55M | 35.61M | 61.16M | 36.54M | -2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.95M | 18.68M | 62.49M | 57.64M | 49.44M | 9.55M | 35.61M | 61.16M | 36.54M | -2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.95M | 18.68M | 62.49M | 57.64M | 49.44M | 9.55M | 35.61M | 61.16M | 36.54M | -2.38M |
| eps | 2.6 | 0.77 | 2.56 | 2.29 | 1.94 | 0.37 | 1.4 | 2.4 | 1.44 | -0.09 |
| date | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M | 165.76M | 161.18M | 130.42M | 22.62M | 66.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M | 165.76M | 161.18M | 130.42M | 22.62M | 66.16M |
| netReceivables | 376.11M | 243.42M | 363.86M | 386.07M | 357.14M | 199.56M | 319.17M | 333.06M | 344.41M | 214.71M |
| accountsReceivables | 376.11M | 243.42M | 363.86M | 386.07M | 357.14M | 199.56M | 319.17M | 333.06M | 344.41M | 214.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 834.45M | 809.09M | 741.28M | 710.29M | 717.44M | 736.6M | 705.44M | 687.87M | 734.36M | 768.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.09M | 74.55M | 64.27M | 69.95M | 61.27M | 58.32M | 59.08M | 67.64M | 68.07M | 67.6M |
| totalCurrentAssets | 1.42B | 1.35B | 1.37B | 1.36B | 1.37B | 1.16B | 1.24B | 1.22B | 1.17B | 1.12B |
| propertyPlantEquipmentNet | 691.78M | 701.03M | 666.28M | 672.88M | 650.89M | 657.04M | 676.57M | 687.84M | 696.51M | 460.1M |
| goodwill | 619.55M | 622.18M | 620.56M | 618.9M | 590.2M | 585.77M | 593.88M | 588.52M | 587.79M | 589.55M |
| intangibleAssets | 386.49M | 402.57M | 410.4M | 423.04M | 393.56M | 392.02M | 412.82M | 421.71M | 432.73M | 448.76M |
| goodwillAndIntangibleAssets | 1.01B | 1.02B | 1.03B | 1.04B | 983.76M | 977.79M | 1.01B | 1.01B | 1.02B | 1.04B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99.09M | 100.52M | 102.22M | 101.08M | 98.26M | 99.67M | 96.82M | 94.92M | 94.84M | 344.04M |
| totalNonCurrentAssets | 1.8B | 1.83B | 1.8B | 1.82B | 1.73B | 1.73B | 1.78B | 1.79B | 1.81B | 1.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.22B | 3.18B | 3.17B | 3.17B | 3.1B | 2.89B | 3.02B | 3.01B | 2.98B | 2.96B |
| totalPayables | 211.53M | 202.26M | 220.74M | 228.09M | 220.77M | 187.68M | 193.64M | 202.62M | 193.93M | 183.7M |
| accountPayables | 211.53M | 202.26M | 220.74M | 228.09M | 220.77M | 187.68M | 193.64M | 202.62M | 193.93M | 183.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 71.24M | 70.65M | 70.12M | 75.86M | 65.6M | 62.44M | 66.82M | 70.85M | 58.18M | 48.47M |
| shortTermDebt | 3.67M | 3.68M | 3.66M | 3.68M | 3.65M | 423K | 222K | 558K | 568K | 589K |
| capitalLeaseObligationsCurrent | 44.98M | 44.17M | 40.27M | 39.45M | 37.54M | 38.67M | 39.04M | 38.66M | 37.32M | 36.27M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 125.6M | - |
| otherCurrentLiabilities | 156.55M | 152.6M | 157.38M | 137.22M | 133.71M | 122.83M | 132.26M | 119.8M | -6.57M | 125.97M |
| totalCurrentLiabilities | 487.98M | 473.37M | 492.18M | 484.3M | 461.27M | 412.05M | 431.97M | 432.49M | 409.04M | 394.99M |
| longTermDebt | 941.34M | 941.5M | 944.17M | 944.31M | 934.63M | 756.83M | 822.32M | 829.19M | 854.77M | 846.83M |
| capitalLeaseObligationsNonCurrent | 245.36M | 246.05M | 211.43M | 215.7M | 199.77M | 199.93M | 207.94M | 214.43M | 218.24M | 222.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.7M | 27.5M | 29.18M | 16.79M | 17.72M | 26.11M | 28.63M | 29.35M | 31.21M | 32.34M |
| otherNonCurrentLiabilities | 127.21M | 126.74M | 129.96M | 127.94M | 119.9M | 112.93M | 115.78M | 112.1M | 111.19M | 107.43M |
| totalNonCurrentLiabilities | 1.34B | 1.34B | 1.31B | 1.3B | 1.27B | 1.1B | 1.17B | 1.19B | 1.22B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.34M | 290.22M | 251.7M | 255.14M | 237.31M | 238.6M | 246.97M | 253.09M | 255.56M | 258.95M |
| totalLiabilities | 1.83B | 1.82B | 1.81B | 1.79B | 1.73B | 1.51B | 1.61B | 1.62B | 1.62B | 1.6B |
| treasuryStock | -211.91M | -211.91M | -211.91M | -149.07M | -110.62M | -82.22M | -82.22M | -82.22M | -82.22M | -82.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 290K | 289K | 289K | 289K | 289K | 288K | 288K | 288K | 288K | 287K |
| retainedEarnings | 1.31B | 1.28B | 1.29B | 1.26B | 1.23B | 1.21B | 1.23B | 1.22B | 1.19B | 1.18B |
| additionalPaidInCapital | 254.36M | 255.12M | 248.69M | 242.49M | 235.86M | 257.49M | 252.21M | 246.98M | 241.51M | 245.66M |
| date | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.95M | 18.68M | 62.49M | 57.64M | 49.44M | 9.55M | 35.61M | 61.16M | 36.54M | -2.38M |
| depreciationAndAmortization | 29.8M | 30.88M | 30.48M | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M |
| deferredIncomeTax | - | 15.88M | - | - | - | - | - | - | - | 2.07M |
| stockBasedCompensation | 5.3M | - | 5.92M | 6.02M | 4.93M | 4.69M | 4.66M | 4.97M | 4.33M | 4.2M |
| changeInWorkingCapital | -135.01M | -535K | 13.83M | 13.91M | -51.43M | 67.46M | 4.17M | 93.63M | -82.32M | 98.02M |
| accountsReceivables | -134.46M | 120.22M | 22.26M | -18.37M | -149.64M | 115.6M | 16.84M | 12.1M | -131.06M | 123.51M |
| inventory | -27.28M | -68.18M | -29.8M | 23.86M | 39.12M | -34.83M | -15.18M | 63.46M | 32.89M | -10.81M |
| accountsPayables | 11.33M | -19.9M | -8.68M | 3.01M | 30M | -4.86M | -10.64M | 6.94M | 12.04M | -16.08M |
| otherWorkingCapital | 15.41M | -32.67M | 30.05M | 5.42M | 29.09M | -8.45M | 13.17M | 11.13M | 3.81M | 1.4M |
| otherNonCashItems | 3.5M | 13.96M | -15.56M | 4.33M | 10.23M | -4.79M | 2.69M | 1.13M | 1.11M | 3.1M |
| netCashProvidedByOperatingActivities | -33.46M | 78.87M | 97.17M | 112.22M | 42.72M | 106.6M | 78.41M | 192.94M | -7.65M | 137.97M |
| investmentsInPropertyPlantAndEquipment | -9.67M | -14.57M | -16.3M | -12.74M | -9.04M | -10.94M | -10.06M | -12.72M | -8.61M | -12.15M |
| acquisitionsNet | - | 12.97M | -4.8M | -68.61M | -29.58M | - | - | -19.96M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 69000 | -23.83M | 22.81M | 34000 | -3.42M | 411K | 229K | 379K | 173K | 28000 |
| netCashProvidedByInvestingActivities | -9.6M | -25.43M | 1.71M | -81.31M | -42.04M | -10.53M | -9.83M | -32.3M | -8.44M | -12.12M |
| netDebtIssuance | -998K | -1.23M | -1.01M | -3.13M | 132.63M | -61.28M | -11.35M | -25.84M | 9.32M | -56.01M |
| longTermNetDebtIssuance | -998K | -108.46M | -1.01M | -3.13M | 132.63M | -61.28M | -11.35M | -25.84M | 9.32M | -65.6M |
| shortTermNetDebtIssuance | - | 107.24M | - | - | - | - | - | - | - | 9.59M |
| netStockIssuance | -6.62M | - | -62.62M | -38.08M | -28.26M | -39000 | -9000 | -71000 | -9.04M | -37000 |
| netCommonStockIssuance | -6.62M | - | -62.62M | -38.08M | -28.26M | -39000 | -9000 | -71000 | -9.04M | -37000 |
| commonStockIssuance | -6.62M | - | -384K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -62.23M | -38.08M | -28.26M | -39000 | -9000 | -71000 | -9.04M | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.93M | -27.83M | -27.83M | -29.04M | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M | -26.59M |
| commonDividendsPaid | -27.93M | -27.83M | -27.83M | -29.04M | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M | -26.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -217K | -660K | -723K | -8.15M | -430K | - | - | -2000 | -10.1M |
| netCashProvidedByFinancingActivities | -35.55M | -29.28M | -92.11M | -70.97M | 66.87M | -91.03M | -38.1M | -52.65M | -26.45M | -92.74M |