Lci Inds SEC Filings

LCI Industries (LCII) furnished an investor presentation under Item 7.01 (Regulation FD). The company attached its slides as Exhibit 99.1, stating this information is furnished and not deemed filed or incorporated by reference unless specifically noted. The 8-K also includes Exhibit 104 for the cover page Inline XBRL.

LCI Industries (LCII) furnished an earnings call transcript. The company submitted an 8-K under Item 7.01 (Regulation FD), providing the transcript of its earnings conference call as Exhibit 99.1. The company states this information is furnished and will not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act or incorporated by reference except as specifically referenced.

The filing lists the common stock on the NYSE under the ticker LCII and includes the Inline XBRL cover page file as Exhibit 104. The report was signed by CFO Lillian D. Etzkorn.

LCI Industries (LCII) reported stronger Q3 results. Net sales were $1,036,477 thousand versus $915,497 thousand a year ago as operating profit rose to $75,439 thousand from $53,888 thousand. Net income reached $62,493 thousand versus $35,612 thousand, with diluted EPS of $2.55 compared to $1.39. Gross profit improved to $252,613 thousand on higher OEM and Aftermarket contributions.

For the nine months, net sales were $3,189,317 thousand versus $2,938,070 thousand and net income was $169,566 thousand versus $133,320 thousand. Operating cash flow was $252,104 thousand. The company completed acquisitions, including Freedman Seating for total consideration of $79,361 thousand and two other deals totaling $33,700 thousand, and announced the Bigfoot asset purchase for approximately $10,100 thousand. Capital structure actions included issuing $460,000 thousand of 2030 convertible notes, repurchasing $368,000 thousand of 2026 notes, and share repurchases totaling $128,571 thousand year-to-date under its 2025 program. Shares outstanding were 24,198,010 as of October 23, 2025.

LCI Industries furnished an update on its business by announcing that it issued a press release detailing third quarter 2025 results. The company also provided an investor presentation that will be used during its conference call. Both materials are included as exhibits and made available through its investor relations website.

The information was furnished under Item 2.02 and, along with Exhibits 99.1 and 99.2, is not deemed filed for liability purposes or incorporated into other filings unless specifically referenced.

LCI Industries amended its March 25, 2025 credit agreement on September 26, 2025 to lower the cost of its term debt. The existing term loans were refinanced into $399,000,000 of Repriced Term Loans and the applicable margins on those loans were reduced by 0.25%, now applying as either a base rate plus 1.25% or a term SOFR rate plus 2.25%. The amendment does not change the commitment fee rates or interest rates on the company’s revolving credit facility. The filing summarizes the amendment and incorporates the full amended credit agreement as Exhibit 10.1.