Security
LCI Industries · LCII
LCIINYSECommon stockCurrentCIK 763744Updated Nov 2, 2026
Name history
DREW INDUSTRIES INC · through Dec 27, 2016DREW INDUSTRIES Inc · through Dec 27, 2016DREW INDUSTRIES INCORPORATED · through Mar 26, 2004
LCII price & chart
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NYSE:LCII on TradingView ↗About the company
LCI Industries (NYSE: LCII), through its Lippert subsidiary, is a global leader in supplying engineered components to the outdoor recreation and transportation markets. We believe our innovative culture, advanced manufacturing capabilities, and dedication to enhancing the customer experience have established Lippert as a reliable partner for both OEM and aftermarket customers. For more information, visit www.lippert.com.
In the news
Recent filings
425 filing
425 filing
Other Events
Items 8.01, 9.01
DEFA14A filing
425 filing
Show 5 more recent filings
425 filing
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
425 filing
DEFM14A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,168,589,000Source | 3,024,964,000Source | 3,267,902,000Source | 3,174,138,000Source | 3,011,979,000Source | 3,216,796,000Source | 3,099,998,000Source | 2,981,336,000Source | 3,175,987,000Source | 2,894,739,000Source | 2,959,319,000Source | 3,246,912,000Source |
| Property, Plant and Equipment, NetUSD | 430,505,000Source | 443,349,000Source | 414,775,000Source | 433,012,000Source | 448,025,000Source | 419,363,000Source | 428,046,000Source | 454,071,000Source | 428,031,000Source | 432,728,000Source | 465,781,000Source | 482,185,000Source |
| GoodwillUSD | 620,556,000Source | 593,882,000Source | 619,125,000Source | 618,898,000Source | 588,523,000Source | 619,548,000Source | 590,204,000Source | 587,791,000Source | 622,183,000Source | 585,773,000Source | 589,550,000Source | 567,063,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 410,396,000Source | 412,818,000Source | 372,869,000Source | 423,037,000Source | 421,713,000Source | 386,486,000Source | 393,555,000Source | 432,728,000Source | 402,568,000Source | 392,018,000Source | 448,759,000Source | 503,320,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 199,721,000Source | 161,184,000Source | 216,512,000Source | 191,931,000Source | 130,418,000Source | 142,237,000Source | 231,243,000Source | 22,625,000Source | 222,615,000Source | 165,756,000Source | 66,157,000Source | 47,499,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 363,861,000Source | 319,166,000Source | 383,004,000Source | 386,074,000Source | 333,059,000Source | 376,112,000Source | 357,138,000Source | 344,406,000Source | 243,425,000Source | 199,560,000Source | 214,707,000Source | 214,262,000Source |
| Inventory, NetUSD | 741,279,000Source | 705,439,000Source | 768,976,000Source | 710,288,000Source | 687,870,000Source | 834,453,000Source | 717,438,000Source | 734,360,000Source | 809,094,000Source | 736,604,000Source | 768,407,000Source | 1,029,705,000Source |
| Assets, CurrentUSD | 1,369,132,000Source | 1,244,873,000Source | 1,484,724,000Source | 1,358,245,000Source | 1,218,984,000Source | 1,419,891,000Source | 1,367,088,000Source | 1,169,459,000Source | 1,349,686,000Source | 1,160,238,000Source | 1,116,870,000Source | 1,390,776,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 64,271,000Source | 59,084,000Source | 116,232,000Source | 69,952,000Source | 67,637,000Source | 67,089,000Source | 61,269,000Source | 68,068,000Source | 74,552,000Source | 58,318,000Source | 67,599,000Source | 99,310,000Source |
| Operating Lease, Right-of-Use AssetUSD | 235,780,000Source | 233,225,000Source | 275,225,000Source | 239,865,000Source | 239,810,000Source | 272,422,000Source | 222,841,000Source | 242,442,000Source | 272,995,000Source | 224,313,000Source | 245,388,000Source | 247,007,000Source |
| Other Assets, NoncurrentUSD | 102,220,000Source | 96,817,000Source | 101,184,000Source | 101,081,000Source | 94,924,000Source | 99,086,000Source | 98,264,000Source | 94,845,000Source | 100,524,000Source | 99,669,000Source | 92,971,000Source | 56,561,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,806,911,000Source | 1,606,642,000Source | 1,836,150,000Source | 1,789,038,000Source | 1,617,566,000Source | 1,829,581,000Source | 1,733,285,000Source | 1,624,452,000Source | 1,815,154,000Source | 1,507,853,000Source | 1,604,283,000Source | 1,865,904,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 289,000Source | 288,000Source | 290,000Source | 289,000Source | 288,000Source | 290,000Source | 289,000Source | 288,000Source | 289,000Source | 288,000Source | 287,000Source | 285,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,289,467,000Source | 1,228,454,000Source | 1,352,746,000Source | 1,255,463,000Source | 1,220,151,000Source | 1,314,108,000Source | 1,227,527,000Source | 1,186,289,000Source | 1,279,657,000Source | 1,208,096,000Source | 1,177,034,000Source | 1,221,279,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 35,149,000Source | 19,588,000Source | 28,784,000Source | 35,929,000Source | 9,206,000Source | 30,369,000Source | 13,661,000Source | 11,009,000Source | 37,682,000Source | 3,232,000Source | 14,272,000Source | 6,704,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,361,678,000Source | 1,418,322,000Source | 1,431,752,000Source | 1,385,100,000Source | 1,394,413,000Source | 1,387,215,000Source | 1,366,713,000Source | 1,356,884,000Source | 1,360,833,000Source | 1,386,886,000Source | 1,355,036,000Source | 1,381,008,000Source |
| Additional Paid in Capital, Common StockUSD | 248,687,000Source | 252,208,000Source | 261,845,000Source | 242,490,000Source | 246,984,000Source | 254,361,000Source | 235,856,000Source | 241,514,000Source | 255,118,000Source | 257,486,000Source | 245,659,000Source | 234,956,000Source |
| Liabilities and EquityUSD | 3,168,589,000Source | 3,024,964,000Source | 3,267,902,000Source | 3,174,138,000Source | 3,011,979,000Source | 3,216,796,000Source | 3,099,998,000Source | 2,981,336,000Source | 3,175,987,000Source | 2,894,739,000Source | 2,959,319,000Source | 3,246,912,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 492,176,000Source | 431,974,000Source | 597,250,000Source | 484,298,000Source | 432,493,000Source | 487,978,000Source | 461,267,000Source | 409,040,000Source | 473,367,000Source | 412,053,000Source | 394,992,000Source | 421,300,000Source |
| Operating Lease, Liability, CurrentUSD | 40,271,000Source | 39,035,000Source | 45,233,000Source | 39,450,000Source | 38,656,000Source | 44,983,000Source | 37,543,000Source | 37,322,000Source | 44,174,000Source | 38,671,000Source | 36,269,000Source | 35,447,000Source |
| Operating Lease, Liability, NoncurrentUSD | 211,434,000Source | 207,937,000Source | 248,358,000Source | 215,695,000Source | 214,434,000Source | 245,358,000Source | 199,766,000Source | 218,236,000Source | 246,047,000Source | 199,929,000Source | 222,680,000Source | 222,478,000Source |
| Deferred Income Tax Liabilities, NetUSD | 29,175,000Source | 28,631,000Source | 27,820,000Source | 16,793,000Source | 29,350,000Source | 27,699,000Source | 17,716,000Source | 31,211,000Source | 27,495,000Source | 26,110,000Source | 32,345,000Source | 30,580,000Source |
| Other Liabilities, NoncurrentUSD | 129,959,000Source | 115,778,000Source | 113,790,000Source | 127,939,000Source | 112,101,000Source | 127,207,000Source | 119,904,000Source | 111,191,000Source | 126,743,000Source | 112,931,000Source | 107,432,000Source | 95,658,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 227,505,000Source | 199,081,000Source | 339,504,000Source | 213,079,000Source | 190,657,000Source | 227,799,000Source | 199,310,000Source | 177,217,000Source | 223,253,000Source | 185,275,000Source | 174,437,000Source | 219,238,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 21,954,000Source | 19,758,000Source | 29,094,000Source | 26,683,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 3,665,000Source | 222,000Source | 3,658,000Source | 3,677,000Source | 558,000Source | 3,666,000Source | 3,646,000Source | 568,000Source | 3,683,000Source | 423,000Source | 589,000Source | 23,086,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 944,167,000Source | 822,322,000Source | 848,932,000Source | 944,313,000Source | 829,188,000Source | 941,339,000Source | 934,632,000Source | 854,774,000Source | 941,502,000Source | 756,830,000Source | 846,834,000Source | 1,095,888,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 29,798,000Source | 29,542,000Source | 121,231,000Source | 125,693,000Source | 131,768,000Source | 129,212,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,300,000Source | 4,933,000Source | 22,689,000Source | 18,653,000Source | 18,229,000Source | 23,695,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 134,457,000Source | 149,644,000Source | 25,535,000Source | -13,469,000Source | -1,594,000Source | -115,706,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 27,282,000Source | -39,121,000Source | 35,008,000Source | -46,335,000Source | -235,347,000Source | -117,419,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 11,327,000Source | 30,005,000Source | 4,436,000Source | 3,474,000Source | 38,737,000Source | -161,121,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 15,882,000Source | -7,073,000Source | 2,067,000Source | -9,277,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -33,459,000Source | 42,718,000Source | 330,976,000Source | 370,284,000Source | 527,229,000Source | 602,514,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 29,579,000Source | 112,693,000Source | 19,957,000Source | 25,851,000Source | 108,470,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,599,000Source | -42,040,000Source | -147,067,000Source | -61,098,000Source | -83,748,000Source | -241,790,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -69,000Source | 3,423,000Source | 4,404,000Source | -1,192,000Source | -4,312,000Source | 2,679,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,668,000Source | 9,038,000Source | 52,644,000Source | 42,333,000Source | 62,209,000Source | 130,641,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 28,255,000Source | 128,571,000Source | 0Source | 0Source | 24,054,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -35,550,000Source | 66,871,000Source | -125,491,000Source | -208,221,000Source | -426,184,000Source | -374,871,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -217,000Source | -4,266,000Source | -430,000Source | -1,342,000Source | 1,469,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -80,378,000Source | 65,487,000Source | 56,859,000Source | 99,599,000Source | 18,658,000Source | -15,397,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 199,721,000Source | 161,184,000Source | 216,512,000Source | 191,931,000Source | 142,237,000Source | 231,243,000Source | 222,615,000Source | 165,756,000Source | 66,157,000Source | 47,499,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,977,000Source | 7,218,000Source | 36,395,000Source | 31,505,000Source | 39,925,000Source | 25,052,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -1,605,000Source | 94,000Source | 40,178,000Source | 46,422,000Source | 8,118,000Source | 170,012,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,770,000Source | -2,062,000Source | -1,559,000Source | -1,366,000Source | 1,361,000Source | -1,250,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 22,689,000Source | 18,653,000Source | 18,229,000Source | 23,695,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 54,176,000Source | 55,300,000Source | 57,075,000Source | 56,373,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 19,716,000Source | 0Source | 554,000Source | 0Source | — | — | 19,716,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -806,000Source | 0Source | 0Source | 0Source | 0Source | -8,053,000Source | -8,859,000Source | — | — | — |
| GoodwillUSD | — | — | 620,556,000Source | 593,882,000Source | 619,125,000Source | 618,898,000Source | 619,548,000Source | 590,204,000Source | 622,183,000Source | 585,773,000Source | 589,550,000Source | 567,063,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 21,533,000Source | 11,760,000Source | 23,054,000Source | 20,480,000Source | 22,299,000Source | 17,835,000Source | 66,819,000Source | 46,471,000Source | 18,809,000Source | 130,481,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 62,493,000Source | 35,612,000Source | 67,141,000Source | 57,635,000Source | 62,947,000Source | 49,438,000Source | 188,250,000Source | 142,867,000Source | 64,195,000Source | 394,974,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,036,477,000Source | 915,497,000Source | 968,675,000Source | 1,107,250,000Source | 1,090,517,000Source | 1,045,590,000Source | 4,122,017,000Source | 3,741,208,000Source | 3,784,808,000Source | 5,207,143,000Source |
| Cost of RevenueUSD | — | — | 783,864,000Source | 695,539,000Source | 667,531,000Source | 837,229,000Source | 816,852,000Source | 793,841,000Source | 3,141,722,000Source | 2,861,493,000Source | 3,008,618,000Source | 3,933,854,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 177,174,000Source | 166,070,000Source | 143,842,000Source | 127,982,000Source | 122,624,000Source | 120,577,000Source | 495,313,000Source | 661,478,000Source | 652,762,000Source | 720,261,000Source |
| Operating Income (Loss)USD | — | — | 75,439,000Source | 53,888,000Source | 95,960,000Source | 87,804,000Source | 95,159,000Source | 81,317,000Source | 279,922,000Source | 218,237,000Source | 123,428,000Source | 553,028,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 84,026,000Source | 47,372,000Source | 90,195,000Source | 78,115,000Source | 85,246,000Source | 67,273,000Source | 255,069,000Source | 189,338,000Source | 83,004,000Source | 525,455,000Source |
| Income Tax Expense (Benefit)USD | — | — | 21,533,000Source | 11,760,000Source | 23,054,000Source | 20,480,000Source | 22,299,000Source | 17,835,000Source | 66,819,000Source | 46,471,000Source | 18,809,000Source | 130,481,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 62,493,000Source | 35,612,000Source | 67,141,000Source | 57,635,000Source | 62,947,000Source | 49,438,000Source | 188,250,000Source | 142,867,000Source | 64,195,000Source | 394,974,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.56Source | 1.4Source | 2.76Source | 2.29Source | 2.6Source | 1.94Source | 7.59Source | 5.61Source | 2.54Source | 15.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.55Source | 1.39Source | 2.75Source | 2.29Source | 2.53Source | 1.94Source | 7.57Source | 5.6Source | 2.52Source | 15.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,389,000Source | 25,480,000Source | 24,314,000Source | 25,157,000Source | 24,243,000Source | 25,426,000Source | 24,803,000Source | 25,447,000Source | 25,305,000Source | 25,372,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,466,000Source | 25,558,000Source | 24,392,000Source | 25,157,000Source | 24,913,000Source | 25,426,000Source | 24,855,000Source | 25,507,000Source | 25,436,000Source | 25,514,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 54,176,000Source | 55,300,000Source | 57,075,000Source | 56,373,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 4.6Source | 4.3Source | 4.2Source | 4.05Source |
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 56,014,000Source | 56,773,000Source | 57,134,000Source | 56,039,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 50,937,000Source | 53,544,000Source | 16,742,000Source | 139,758,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gross ProfitUSD | — | — | 252,613,000Source | 219,958,000Source | 301,144,000Source | 270,021,000Source | 273,665,000Source | 251,749,000Source | 980,295,000Source | 879,715,000Source | 776,190,000Source | 1,273,289,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | 255,069,000Source | 189,338,000Source | 83,004,000Source | 525,455,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 255,957,000Source | 195,866,000Source | 92,679,000Source | 550,030,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 35,710,000Source | 28,899,000Source | 40,424,000Source | — |
| Interest Income (Expense), NetUSD | — | — | -10,323,000Source | -6,516,000Source | -6,319,000Source | -9,689,000Source | -9,913,000Source | -5,991,000Source | — | — | — | -27,573,000Source |
Filing attachments
lciiex991-investorconferen.htm · 8-K · 2025-11-06
EX-99.1 2 lciiex991-investorconferen.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Lillian D. Etzkorn, CFO Phone: (574) 535-1125 E Mail: LCII@lci1.com LCI Industries to Participate in Upcoming Truist Conference Elkhart, Indiana - November 6, 2025 - LCI Industries (NYSE: LCII), a leading supplier of engineered components to the recreation and transportation markets, will participate in Truist Securities Gaming, Lodging, Leisure & Restaurants Summit on November 2…
Read attachment ↗lciiex991-investorconferen.htm · 8-K · 2025-06-30
EX-99.1 2 lciiex991-investorconferen.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Lillian D. Etzkorn, CFO Phone: (574) 535-1125 E Mail: LCII@lci1.com LCI Industries to Participate in Upcoming CJS Securities Conference Elkhart, Indiana - June 30, 2025 - LCI Industries (NYSE: LCII), a leading supplier of engineered components to the recreation and transportation markets, will participate in the CJS Securities 25th Annual Summer Conference on July 10, 2025. Jaso…
Read attachment ↗lciiex991-investorconferen.htm · 8-K · 2025-05-28
EX-99.1 2 lciiex991-investorconferen.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Lillian D. Etzkorn, CFO Phone: (574) 535-1125 E Mail: LCII@lci1.com LCI Industries to Participate in Upcoming Investor Conferences Elkhart, Indiana - May 28, 2025 - LCI Industries (NYSE: LCII), a leading supplier of engineered components to the recreation and transportation markets, will participate in three upcoming investor conferences this June: • Stifel 2025 Boston Cross Sec…
Read attachment ↗lciiex991-freedmanannounce.htm · 8-K · 2025-04-29
EX-99.1 2 lciiex991-freedmanannounce.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Lillian D. Etzkorn, CFO Phone: (574) 535-1125 E Mail: LCII@lci1.com LIPPERT ACQUIRES FREEDMAN SEATING COMPANY Elkhart, Indiana - April 29, 2025 - LCI Industries (NYSE: LCII), through its wholly owned subsidiary, Lippert Components, Inc. (“Lippert”), a leading supplier of engineered components to the recreation and transportation markets, today announced that it has acquired subst…
Read attachment ↗d939903dex107.htm · 8-K · 2025-03-17
EX-10.7 9 d939903dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 Bank of Montreal 55 Bloor Street West, 18th Floor Toronto, Ontario M4W 1A5 Telephone No.: (416) 552-4177 Facsimile No.: (416) 552-7904 March 12, 2025 To: LCI Industries 3501 County Road 6 East Elkhart, Indiana 46514 Attention: Legal Department Re: Additional Call Option Transaction The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction …
Read attachment ↗d939903dex41.htm · 8-K · 2025-03-17
EX-4.1 2 d939903dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 LCI INDUSTRIES AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 14, 2025 3.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. …
Read attachment ↗