Every 10-Q that LCI Industries (LCII) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LCII and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LCII filings page.
LCI Industries reported Q2 2026 net sales of $968.7 million, down 12.5% from $1,107.3 million as North American towable RV shipments declined and $88.8 million of tariff refunds were passed through to customers.
Cost of sales fell faster than revenue, helped by $104.8 million of IEEPA tariff refunds and cost initiatives, lifting operating margin to 9.9% from 7.9%. Net income rose to $67.1 million, or $2.75 per diluted share. Operating cash generation supported repayment of the remaining $92.0 million of 2026 convertible notes, leaving $460.0 million of 2030 convertible notes outstanding and substantial revolver availability.
The company expects total IEEPA tariff refunds of $119.3 million and has recorded an $88.8 million liability for amounts to be shared with customers; management notes ongoing uncertainty from new 10–12.5% forced labor tariffs. In June 2026 LCI agreed to an all-stock merger with Patrick Industries, under which each LCI share will convert into 1.2440 Patrick shares, with closing targeted for the first half of 2027, and recorded $14.1 million of merger-related expenses this quarter. The OEM segment saw lower RV volumes but higher content per unit, while Aftermarket sales grew.
LCI Industries delivered stronger results for the quarter ended March 31, 2026. Net sales rose to $1.09 billion from $1.05 billion, driven by price increases, contributions from recent acquisitions, and growth in adjacent OEM and aftermarket markets despite softer North American RV shipments.
Net income increased to $62.9 million from $49.4 million, with diluted EPS up to $2.53 from $1.94 as operating margin improved to 8.7% from 7.8% on sourcing gains, cost actions, and a richer mix of higher-content products. OEM sales grew 4%, while Aftermarket sales grew 7%.
Operating cash flow was a $33.5 million outflow, mainly from higher receivables and inventory ahead of the selling season. The company ended the quarter with $142.2 million in cash, $945.0 million of long-term debt, and $595.2 million of unused revolver capacity, and paid a quarterly dividend of $1.15 per share.
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.