Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net cash flow from investing | -$13.52M | -$9.60M | -$25.43M | $1.71M | -$81.31M |
| Free Cash Flow | $184.91M | -$43.13M | $64.30M | $80.87M | $99.48M |
| -Change in Payables and Accrued Expense | $93.90M | $18.64M | -$29.06M | $5.41M | $19.12M |
| -Change in Prepaid Assets | -$52.00M | $8.09M | -$23.50M | $15.97M | -$10.70M |
| -Change in Inventory | $66.06M | -$27.28M | -$68.18M | -$29.80M | $23.86M |
| -Change in Receivables | -$6.13M | -$134.46M | $120.22M | $22.26M | -$18.37M |
| Change in Working Capital | $101.83M | -$135.01M | -$535,000.00 | $13.83M | $13.91M |
| Other Non-Cash Items | -$2.60M | $3.50M | $8.14M | $3.35M | $4.33M |
| Depreciation & Depletion & Amortization | $30.86M | $29.80M | $30.88M | $30.49M | $30.32M |
| Net Income from Continuing Operations | $67.14M | $62.95M | $18.68M | $62.49M | $57.64M |
| Net cash flow from continuing operations | $203.68M | -$33.46M | $78.87M | $97.17M | $112.22M |
| Operating Cash Flow | $203.68M | -$33.46M | $78.87M | $97.17M | $112.22M |
| Net Cash Flow from Continuing Investing Activities | -$13.52M | -$9.60M | -$25.43M | $1.71M | -$81.31M |
| Capital Expenditure | -$18.76M | -$9.67M | -$14.57M | -$16.30M | -$12.74M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$9.70M | -$4.80M | -$68.61M |
| Effect of Exchange Rate Changes | $5.36M | -$1.77M | -$1.27M | $1.02M | $752,000.00 |
| Beginning Cash Balance | $142.24M | $222.62M | $199.72M | $191.93M | $231.24M |
| Net Change in Cash | $68.91M | -$78.61M | $24.17M | $6.77M | -$40.06M |
| Ending Cash Balance | $216.51M | $142.24M | $222.62M | $199.72M | $191.93M |
| Proceeds from Stock Option Exercised | -$70,000.00 | -$6.63M | -$56,000.00 | -$384,000.00 | -$45,000.00 |
| Cash Dividends Paid | -$27.95M | -$27.93M | -$27.83M | -$27.83M | -$29.04M |
| Net Common Stock Issuance | $0.00 | $0.00 | $0.00 | -$62.23M | -$38.08M |
| Net Issuance Payments Of Debt | -$93.22M | -$998,000.00 | -$1.23M | -$2.39M | -$1.43M |
| Net Cash Flow from Continuing Financing Activities | -$121.25M | -$35.55M | -$29.28M | -$92.11M | -$70.97M |
| Financing Cash Flow | -$121.25M | -$35.55M | -$29.28M | -$92.11M | -$70.97M |
| Net Other Investing Changes | $3.09M | $69,000.00 | -$1.16M | $140,000.00 | $34,000.00 |
| Net Other Financing Charges | – | – | -$161,000.00 | $718,000.00 | -$2.38M |
| Gain/Loss from Continuing Operations | – | – | $0.00 | -$18.91M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Current Liabilities | $473.37M | $412.05M | $394.99M | $421.30M | $627.22M |
| Payables | $202.26M | $187.68M | $183.70M | $143.53M | $282.18M |
| -Accounts Payable | $202.26M | $187.68M | $183.70M | $143.53M | $282.18M |
| Current Accrued Expenses | $70.65M | $62.44M | $67.87M | $35.15M | $33.87M |
| Short-Term Debt and Capital Lease Obligation | $47.86M | $39.09M | $36.86M | $58.53M | $101.60M |
| -Current Debt | $3.68M | $423,000.00 | $589,000.00 | $23.09M | $71.00M |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B |
| Other Non-Current Assets | $100.52M | $99.67M | $92.97M | $56.56M | $67.00M |
| -Other Intangible Assets | $402.57M | $392.02M | $448.76M | $503.32M | $519.96M |
| -Goodwill | $622.18M | $585.77M | $589.55M | $567.06M | $543.18M |
| Goodwill and Other Intangible Assets | $1.02B | $977.79M | $1.04B | $1.07B | $1.06B |
| -Gross PPE | $1.26B | $1.18B | $1.23B | $1.19B | $1.01B |
| Net PPE | $701.03M | $657.04M | $711.17M | $729.19M | $591.07M |
| Total Non-Current Assets | $1.83B | $1.73B | $1.84B | $1.86B | $1.72B |
| Other Current Assets | $74.55M | $58.32M | $67.60M | $99.31M | $88.30M |
| -Current Capital Lease Obligation | $44.17M | $38.67M | $36.27M | $35.45M | $30.59M |
| Other Current Liabilities | $72.58M | $52.73M | $47.72M | $72.27M | $84.50M |
| Total Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B |
| Gains/Losses Not Affecting Retained Earnings | $37.68M | $3.23M | $14.27M | $6.70M | -$501,000.00 |
| Less: Treasury Stock | $211.91M | $82.22M | $82.22M | $82.22M | $58.16M |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $930.80M |
| Additional Paid-In Capital | $255.12M | $257.49M | $245.66M | $234.96M | $220.46M |
| -Common Stock | $289,000.00 | $288,000.00 | $287,000.00 | $285,000.00 | $284,000.00 |
| Capital Stock | $289,000.00 | $288,000.00 | $287,000.00 | $285,000.00 | $284,000.00 |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B |
| Total Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B |
| Other Non-Current Liabilities | $126.74M | $112.93M | $107.43M | $95.66M | $149.42M |
| Non-Current Deferred Liabilities | $27.50M | $26.11M | $32.35M | $30.58M | $43.18M |
| -Long Term Capital Lease Obligation | $246.05M | $199.93M | $222.68M | $222.48M | $143.44M |
| -Long Term Debt | $941.50M | $756.83M | $846.83M | $1.10B | $1.23B |
| Long Term Debt and Capital Lease Obligation | $1.19B | $956.76M | $1.07B | $1.32B | $1.38B |
| Total Non-Current Liabilities | $1.34B | $1.10B | $1.21B | $1.44B | $1.57B |
| -Accumulated Depreciation | -$555.69M | -$527.49M | -$517.77M | -$463.07M | -$416.01M |
| Inventory | $809.09M | $736.60M | $768.41M | $1.03B | $1.10B |
| Receivables | $243.43M | $199.56M | $214.71M | $214.26M | $319.78M |
| -Cash and Cash Equivalents | $222.62M | $165.76M | $66.16M | $47.50M | $62.90M |
| Cash and Cash Equivalents & Short-Term Investments | $222.62M | $165.76M | $66.16M | $47.50M | $62.90M |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B |
| -Accounts Receivable | $243.43M | $199.56M | $214.71M | $214.26M | $319.78M |
| Current Deferred Liabilities | – | – | – | $34.01M | $39.31M |
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