LCII Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.22B

+3.77%

3.18B

+9.72%

3.17B

+4.75%

3.17B

+5.38%

3.10B

+3.98%

2.90B

-2.18%

3.02B

-0.29%

3.01B

-2.09%

2.98B

-7.11%

2.96B

-8.86%

3.03B

-7.19%

3.08B

-11.67%

3.21B

-11.85%

3.25B

-1.25%

3.27B

+5.85%

3.48B

+25.45%

3.64B

+45.6%

3.29B

+43.08%

3.09B

+46.31%

2.78B

+37.55%

2.50B

Total Current Assets

1.42B

+3.86%

1.35B

+16.33%

1.37B

+9.98%

1.36B

+11.42%

1.37B

+16.9%

1.16B

+3.88%

1.25B

+1.16%

1.22B

-1.32%

1.17B

-14.31%

1.12B

-19.69%

1.23B

-18.26%

1.24B

-27.24%

1.36B

-25.3%

1.39B

-11.24%

1.50B

+10.66%

1.70B

+39.62%

1.83B

+71.05%

1.57B

+80.14%

1.36B

+70.98%

1.22B

+74.39%

1.07B

Cash & Short Term Investments

142.24M

-38.49%

222.62M

+34.3%

199.72M

+23.91%

191.93M

+47.17%

231.24M

+922.07%

165.76M

+150.55%

161.18M

+415.92%

130.42M

+490.29%

22.63M

-3.58%

66.16M

+39.28%

31.24M

+33.5%

22.09M

-59.82%

23.46M

-57.68%

47.50M

-24.48%

23.40M

-67.77%

54.99M

-43.87%

55.45M

-12.43%

62.90M

+21.37%

72.61M

+6.49%

97.96M

+57.31%

63.32M

Loans & Receivables - Net

376.11M

+5.31%

243.43M

+21.98%

363.86M

+14%

386.07M

+15.92%

357.14M

+3.7%

199.56M

-7.05%

319.17M

-5.81%

333.06M

+11.22%

344.41M

+1.21%

214.71M

+0.21%

338.85M

+0.86%

299.47M

-28.19%

340.31M

-39.73%

214.26M

-33%

335.94M

-14.9%

417.03M

-0.23%

564.67M

+39.29%

319.78M

+19.04%

394.77M

+26.02%

418.01M

+55.07%

405.39M

Inventories - Total

834.45M

+16.31%

809.09M

+9.84%

741.28M

+5.08%

710.29M

+3.26%

717.44M

-2.3%

736.60M

-4.14%

705.44M

-10.92%

687.87M

-17.13%

734.36M

-19.25%

768.41M

-25.38%

791.88M

-26.67%

830.02M

-28.15%

909.38M

-19.96%

1.03B

-6.04%

1.08B

+36.58%

1.16B

+86.26%

1.14B

+112.36%

1.10B

+121.89%

790.65M

+114.18%

620.18M

+88.51%

535.06M

Prepaid Expenses

67.09M

+9.5%

74.55M

+27.84%

64.27M

+8.78%

69.95M

+3.42%

61.27M

-9.99%

58.32M

-13.73%

59.08M

-13.95%

67.64M

-19.15%

68.07M

-25.71%

67.60M

-31.93%

68.67M

+3.67%

83.66M

+18.65%

91.62M

+29.47%

99.31M

+12.47%

66.24M

-35.34%

70.51M

-11.66%

70.77M

+9.87%

88.30M

+59.23%

102.43M

+127.32%

79.82M

+118.85%

64.41M

Total Non-Current Assets

1.80B

+3.69%

1.83B

+5.29%

1.80B

+1.09%

1.82B

+1.28%

1.73B

-4.36%

1.74B

-5.86%

1.78B

-1.28%

1.79B

-2.62%

1.81B

-1.77%

1.84B

-0.74%

1.80B

+2.25%

1.84B

+3.15%

1.84B

-17.9%

1.86B

+7.84%

1.76B

+2.07%

1.78B

+14.41%

2.25B

+56.87%

1.72B

+20.51%

1.73B

+31.38%

1.56B

+18.11%

1.43B

Property Plant & Equipment - Net

691.78M

+6.28%

701.03M

+6.69%

666.28M

-1.52%

672.88M

-2.17%

650.89M

-6.55%

657.04M

-7.61%

676.57M

-4.2%

687.84M

-4.47%

696.51M

-4.52%

711.17M

-2.47%

706.26M

+5.97%

720.03M

+9.14%

729.48M

-32.64%

729.19M

+23.37%

666.45M

+13.88%

659.74M

+15.76%

1.08B

+110.5%

591.07M

+20.28%

585.20M

+25.58%

569.94M

+22.86%

514.50M

Other Non-Current Assets

99.09M

+0.84%

100.52M

+0.86%

102.22M

+5.58%

101.08M

+6.49%

98.26M

+3.6%

99.67M

+7.2%

96.82M

+77.37%

94.92M

+59.53%

94.84M

+64.9%

92.97M

+64.37%

54.59M

-2.29%

59.50M

+3.17%

57.52M

-8.29%

56.56M

-15.58%

55.87M

+0.95%

57.68M

+2.19%

62.71M

+12.37%

67.00M

+9.44%

55.34M

-10.74%

56.44M

-16.42%

55.81M

Intangible Assets - Net

1.01B

+2.26%

1.02B

+4.8%

1.03B

+2.41%

1.04B

+3.14%

983.76M

-3.6%

977.79M

-5.83%

1.01B

-3.42%

1.01B

-4.84%

1.02B

-3.51%

1.04B

-3%

1.04B

+0.11%

1.06B

-0.56%

1.06B

-3.95%

1.07B

+0.68%

1.04B

-4.23%

1.07B

+14.32%

1.10B

+27.73%

1.06B

+21.42%

1.09B

+38.14%

933.82M

+18.27%

861.98M

Total Liabilities

1.83B

+5.56%

1.81B

+20.38%

1.81B

+12.47%

1.79B

+10.6%

1.73B

+6.7%

1.51B

-6.01%

1.61B

-3.31%

1.62B

-5.16%

1.62B

-12.18%

1.60B

-14.02%

1.66B

-9.96%

1.71B

-18.33%

1.85B

-22.32%

1.87B

-15%

1.84B

-10.29%

2.09B

+16.67%

2.38B

+54.55%

2.19B

+57.96%

2.06B

+66.55%

1.79B

+48.96%

1.54B

Total Current Liabilities

487.98M

+5.79%

473.37M

+14.88%

492.18M

+13.94%

484.30M

+11.98%

461.27M

+12.77%

412.05M

+4.32%

431.97M

+4.34%

432.49M

-2.03%

409.04M

-6.19%

394.99M

-6.24%

414.02M

-17.22%

441.45M

-30.83%

436.03M

-41.16%

421.30M

-32.83%

500.12M

-26.9%

638.24M

+15.92%

741.00M

+38.51%

627.22M

+50.63%

684.13M

+70.81%

550.59M

+77.68%

534.99M

Accounts Payable & Accruals

346.78M

-0.47%

352.93M

+10.21%

376.46M

+11.61%

372.14M

+7.97%

348.44M

+9.04%

320.23M

+9.89%

337.31M

+3.66%

344.67M

+10.06%

319.54M

+5.99%

291.41M

+0.32%

325.41M

-9.14%

313.15M

-34.34%

301.48M

-42.28%

290.49M

-35.83%

358.14M

-26.08%

476.94M

+26.52%

522.35M

+51.25%

452.67M

+49.1%

484.50M

+63.44%

376.97M

+73.28%

345.37M

Short-Term Debt & Current Portion of Long-Term Debt

3.67M

+0.55%

3.68M

+770.69%

3.67M

+1550.9%

3.68M

+558.96%

3.65M

+541.9%

423.00K

-28.18%

222.00K

-60.78%

558.00K

-97.99%

568.00K

-97.77%

589.00K

-97.45%

566.00K

-97.44%

27.71M

+32.09%

25.45M

+20.57%

23.09M

-67.49%

22.09M

-70.27%

20.98M

-68.16%

21.11M

-68.57%

71.00M

+298.2%

74.31M

+274.16%

65.88M

+215.49%

67.15M

Income Taxes Payable

-100%

76.16M

+136.42%

32.21M

Operating Lease Liabilities - Short-Term

44.98M

+19.82%

44.17M

+14.23%

40.27M

+3.17%

39.45M

+2.05%

37.54M

+0.59%

38.67M

+6.62%

39.03M

+12.68%

38.66M

+10.43%

37.32M

+5.09%

36.27M

+2.32%

34.64M

+2.3%

35.00M

+2.45%

35.52M

+6.02%

35.45M

+15.87%

33.86M

+17.78%

34.17M

+25.8%

33.50M

+35.11%

30.59M

+20.29%

28.75M

+20.94%

27.16M

+14.84%

24.79M

Other Current Liabilities

92.55M

+29.18%

72.58M

+37.65%

71.78M

+29.54%

69.03M

+42.01%

71.64M

+38.81%

52.73M

-20.98%

55.41M

+3.76%

48.61M

-25.88%

51.61M

-29.87%

66.72M

-7.68%

53.40M

-37.93%

65.58M

-38.22%

73.59M

-16.27%

72.27M

-0.94%

86.03M

-10.92%

106.16M

+31.74%

87.89M

+34.26%

72.96M

+4.94%

96.57M

+59.74%

80.58M

+68.63%

65.46M

Total Non-Current Liabilities

1.34B

+5.47%

1.34B

+22.45%

1.31B

+11.92%

1.30B

+10.1%

1.27B

+4.66%

1.10B

-9.38%

1.18B

-5.85%

1.19B

-6.25%

1.22B

-14.03%

1.21B

-16.29%

1.25B

-7.26%

1.26B

-12.83%

1.41B

-13.82%

1.45B

-7.87%

1.34B

-2.01%

1.45B

+17%

1.64B

+63.08%

1.57B

+61.1%

1.37B

+64.5%

1.24B

+38.98%

1.01B

Debt - Long-Term

941.34M

+0.72%

941.50M

+24.4%

944.17M

+14.82%

944.31M

+13.88%

934.63M

+9.34%

756.83M

-10.63%

822.32M

-9.46%

829.19M

-9.45%

854.77M

-19.03%

846.83M

-22.73%

908.25M

-12.66%

915.76M

-16.88%

1.06B

-16.58%

1.10B

-11.05%

1.04B

+2.75%

1.10B

+16.98%

1.26B

+74.15%

1.23B

+71.01%

1.01B

+64.28%

941.82M

+38.25%

726.61M

Other Non-Current Liabilities

127.21M

+6.09%

126.74M

+12.23%

129.96M

+12.25%

127.94M

+14.13%

119.90M

+7.84%

112.93M

+5.12%

115.78M

+12.59%

112.10M

+8.4%

111.19M

+8.64%

107.43M

+12.31%

102.84M

-2.95%

103.41M

-26.18%

102.34M

-35.05%

95.66M

-35.98%

105.96M

-34.06%

140.08M

+14.94%

157.57M

+29.11%

149.42M

+28.42%

160.69M

+71.02%

121.88M

+37.24%

122.05M

Total Shareholders' Equity

1.39B

+1.5%

1.36B

-1.88%

1.36B

-3.99%

1.39B

-0.67%

1.37B

+0.72%

1.39B

+2.35%

1.42B

+3.37%

1.39B

+1.72%

1.36B

-0.19%

1.35B

-1.88%

1.37B

-3.61%

1.37B

-1.68%

1.36B

+7.96%

1.38B

+26.36%

1.42B

+38.06%

1.39B

+41.39%

1.26B

+31.23%

1.09B

+20.32%

1.03B

+17.77%

986.18M

+20.76%

959.59M

Shareholders' Equity

1.39B

+1.5%

1.36B

-1.88%

1.36B

-3.99%

1.39B

-0.67%

1.37B

+0.72%

1.39B

+2.35%

1.42B

+3.37%

1.39B

+1.72%

1.36B

-0.19%

1.35B

-1.88%

1.37B

-3.61%

1.37B

-1.68%

1.36B

+7.96%

1.38B

+26.36%

1.42B

+38.06%

1.39B

+41.39%

1.26B

+31.23%

1.09B

+20.32%

1.03B

+17.77%

986.18M

+20.76%

959.59M

Common Equity Attributable to Parent Shareholders

1.39B

+1.5%

1.36B

-1.88%

1.36B

-3.99%

1.39B

-0.67%

1.37B

+0.72%

1.39B

+2.35%

1.42B

+3.37%

1.39B

+1.72%

1.36B

-0.19%

1.35B

-1.88%

1.37B

-3.61%

1.37B

-1.68%

1.36B

+7.96%

1.38B

+26.36%

1.42B

+38.06%

1.39B

+41.39%

1.26B

+31.23%

1.09B

+20.32%

1.03B

+17.77%

986.18M

+20.76%

959.59M

Total Liabilities & Equity

3.22B

+3.77%

3.18B

+9.72%

3.17B

+4.75%

3.17B

+5.38%

3.10B

+3.98%

2.90B

-2.18%

3.02B

-0.29%

3.01B

-2.09%

2.98B

-7.11%

2.96B

-8.86%

3.03B

-7.19%

3.08B

-11.67%

3.21B

-11.85%

3.25B

-1.25%

3.27B

+5.85%

3.48B

+25.45%

3.64B

+45.6%

3.29B

+43.08%

3.09B

+46.31%

2.78B

+37.55%

2.50B

Net Debt

802.77M

+13.54%

722.57M

+22.16%

748.11M

+13.12%

756.06M

+8.11%

707.03M

-15.09%

591.50M

-24.29%

661.36M

-24.64%

699.33M

-24.1%

832.72M

-21.26%

781.27M

-27.08%

877.57M

-15.5%

921.37M

-13.71%

1.06B

-14.09%

1.07B

-13.6%

1.04B

+2.44%

1.07B

+17.37%

1.23B

+68.53%

1.24B

+80.65%

1.01B

+78.56%

909.74M

+42.18%

730.44M

Working Capital

931.91M

+2.88%

876.32M

+17.13%

876.96M

+7.88%

873.95M

+11.12%

905.82M

+19.12%

748.18M

+3.64%

812.90M

-0.46%

786.49M

-0.92%

760.42M

-18.12%

721.88M

-25.54%

816.62M

-18.77%

793.79M

-25.08%

928.75M

-14.49%

969.48M

+3.17%

1.00B

+48.65%

1.06B

+59.22%

1.09B

+103.7%

939.67M

+107.25%

676.34M

+71.16%

665.38M

+71.75%

533.19M

LCII Financials

LCII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow