OakChart

LCI Industries

LCIIConsumer Cyclical·Recreational Vehicles·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

96.99-0.53 (-0.54%)
2026-11-13 14:10 CET
Market cap
$2.36B
Revenue, TTM
3,984.38 USD m
Net income, TTM
198.86 USD m
Free cash flow, TTM
259.70 USD m
EPS diluted, TTM
8.10
Price / earnings
11.98
Compare

Price

LCII against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 14Sales 894Price89491780.00100.00120.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LCIIclose 96.9920-day 93.9150-day 89.40200-day 109.3696.9952w low 77.5852-week range, not 6 months

39.3% under the 52-week high of 159.66 on 12 Feb 2026. 52-week low 77.58 on 12 Oct 2026. Last 15 sessions, 31.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 14
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

LCII
52-week range, 24% of the way up
77.58159.66

LCI Industries engages in the manufacture, supply, and distribution of components for original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. It operates through the following segments: OEM and Aftermarket. The OEM segment offers components for buses, trailers used to haul boats, livestock, equipment and other cargo, trucks, pontoon boats, trains, manufactured homes, and modular housing. The Aftermarket segment includes training, product delivery, marketing, and technical support to customers, and the sale of replacement glass and awnings to fulfill insurance claims. The company was founded by Larry Lippert and Don Baldwin on May 5, 1956 and is headquartered in Elkhart, IN.

IndexRUT
Employees12300
IPOMay 23, 1985
Beta1.21
ATR, 14d3.50
Rel volume0.00
Short float8.43%
Insider own7.63%
Inst own103.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.36B
Enterprise Value3.25B
Income198.86M
Sales3.98B
Book / share59.97
Cash / share10.10
Dividend Est.4.60 (4.74%)
Dividend TTM4.60 (4.74%)
Dividend Ex-Date2026-11-27
Dividend Gr. 3/5Y4.34% 10.44%
Payout60.73%
Employees12300
IPOMay 23, 1985

Ratios

Price / earnings11.98
Forward price / earnings10.71
Price / earnings / growth1.00
Price / sales0.59
Price / book1.62
Price / cash9.60
Price / free cash flow9.08
Value / cash profit6.11
Value / sales0.82
Quick Ratio1.36
Current Ratio2.82
Debt / equity0.78
Long-term debt / equity0.75
Options and shortYes / Yes

Earnings

Earnings / share8.10
Earnings next year9.05
Earnings next quarter0.94
Earnings this year12.60%
Earnings next year7.77%
Earnings growth, 5 years10.68%
Past earnings growth-21.20% 3.84%
Past sales growth-7.49% 8.07%
Earnings vs last year14.17%
Sales vs last year-0.20%
Earnings vs last quarter-19.69%
Sales vs last quarter-4.24%
EarningsNov 05 BMO
Surprise7.07% 0.19%

Ownership

Insiders own7.63%
Insider trades0.00%
Institutions own103.95%
Institution trades-3.44%
Return on assets6.24%
Return on equity14.10%
Return on capital7.80%
Gross Margin28.85%
Operating margin10.33%
Profit Margin4.99%
20-day average3.27%
50-day average8.49%
200-day average-11.31%

Technical

Shares out24.31M
Shares floating22.46M
Short / float8.43%
Short ratio4.33
Short interest1.89M
52-week high159.66 -39.3%
52-week low77.58 +25.0%
Volatility2.87% 3.86%
Average range3.50
Strength index56.10
Market sensitivity1.21
Relative volume0.00
Avg Volume436.69K
Volume0

Performance

Perf Week-5.38%
Perf Month24.09%
Perf Quarter-8.59%
Perf Half Y-14.90%
Perf YTD-20.07%
Perf Year-11.25%
Perf 3Y-10.96%
Perf 5Y-36.96%
Perf 10Y4.46%
Recommendation2.25
Target Price113.00
Prev Close96.99
Price96.99
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeStifelBuy → Hold$80-17.5%
May 06, 2026UpgradeRoth CapitalNeutral → Buy$164+69.1%
Mar 24, 2026InitiatedStifelBuy$152+56.7%
Jan 22, 2026DowngradeLoop CapitalBuy → Hold$149+53.6%
Nov 03, 2025UpgradeBMO Capital MarketsUnderperform → Market Perform$110+13.4%
Oct 31, 2025InitiatedLoop CapitalBuy$116+19.6%
Apr 04, 2025DowngradeRobert W. BairdOutperform → Neutral$100+3.1%
Feb 12, 2025UpgradeCJS SecuritiesMarket Perform → Market Outperform$145+49.5%
Oct 01, 2024InitiatedRaymond JamesMkt Perform
Jul 18, 2024InitiatedThe Benchmark CompanyBuy$130+34.0%

Peers

Mkt cap
TickerCompanyMkt cap
PATKPatrick Industries Inc2.52B
THOThor Industries Inc4.00B
WGOWinnebago Industries Inc883.33M
PIIPolaris Inc3.68B
BCBrunswick Corp4.91B
FOXFFox Factory Holding Corp727.99M
MBUUMalibu Boats Inc399.95M
MCFTMasterCraft Boat Holdings Inc521.65M
CWHCamping World Holdings Inc440.30M
UFPIUFP Industries Inc4.32B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GERO JAMESDirectorMay 12 '26Option Exercise112.4213,6371,533,072333,123May 14 04:38 PM
O'SULLIVAN KIERAN MDirectorMay 12 '26Option Exercise112.421,761197,97224,722May 13 09:21 AM
SIRPILLA JOHN A.DirectorMay 12 '26Option Exercise112.421,761197,97210,294May 13 09:19 AM
Myers Linda KristineDirectorMay 12 '26Option Exercise112.421,761197,9725,267May 13 09:17 AM
Mains Stephanie K.DirectorMay 12 '26Option Exercise112.421,761197,9727,254May 13 09:16 AM
Henkels VirginiaDirectorMay 12 '26Option Exercise112.421,761197,97216,086May 13 09:15 AM
Graham Tracy DDirectorMay 12 '26Option Exercise112.421,761197,97217,427May 13 09:14 AM
Deely BrendanDirectorMay 12 '26Option Exercise112.421,761197,97216,160May 13 09:13 AM
Etzkorn LillianEVP, CFOApr 17 '26Option Exercise123.431,131139,5995,621Apr 20 09:14 AM
GERO JAMESDirectorMar 10 '26Proposed Sale126.2540,0005,050,000Mar 10 10:23 AM
EMENHISER KIP A.VP of FinanceMar 01 '26Option Exercise133.201,952260,0067,457Mar 03 04:40 PM
Etzkorn LillianEVP, CFOMar 01 '26Option Exercise133.202,975396,2705,393Mar 03 04:39 PM
Schnur JamieGroup President - AftermarketMar 01 '26Option Exercise133.207,7101,026,97227,130Mar 03 04:38 PM
SMITH RYAN RICHARDGroup President - N.A.Mar 01 '26Option Exercise133.2011,7221,561,37021,814Mar 03 04:38 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.210 beat 2.064, from 1.970 a year earlier. Sales 992.48 beat 990.62, from 1,036 a year earlier
EPS
2.70002024Q4 EPS 0.370 against 0.28824Q42025Q1 EPS 2.190 against 1.56525Q12025Q2 EPS 2.390 against 2.29025Q22025Q3 EPS 1.970 against 1.44025Q32025Q4 EPS 0.890 against 0.70525Q42026Q1 EPS 2.590 against 2.16926Q12026Q2 EPS 2.700 against 2.57926Q22026Q3 EPS 2.210 against 2.06426Q3
Sales, USD millions
1,12202024Q4 sales 803.14 against 800.8124Q42025Q1 sales 1,046 against 972.3525Q12025Q2 sales 1,107 against 1,07225Q22025Q3 sales 1,036 against 963.7425Q32025Q4 sales 932.7 against 913.0825Q42026Q1 sales 1,091 against 1,07826Q12026Q2 sales 968.68 against 1,12226Q22026Q3 sales 992.48 against 990.6226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 08:302.2102.0642.050992.48990.62EPS +7.1% · sales +0.2%vs 2025Q3, year-ago quarter · EPS +12.2% · sales -4.2%10 EPS · 11 salesOpen +2.25% vs SPY -0.17%. Close -1.70% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 08:302.7002.5792.753968.681,122EPS +4.7% · sales -13.6%vs 2025Q2, year-ago quarter · EPS +13.0% · sales -12.5%10 EPS · 11 salesOpen +0.37% vs SPY +0.59%. Close +0.11% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 08:302.5902.1692.5271,0911,078EPS +19.4% · sales +1.2%vs 2025Q1, year-ago quarter · EPS +18.3% · sales +4.3%11Open -0.65% vs SPY +0.52%. Close +4.91% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-18 08:300.8900.7050.767932.7913.08EPS +26.3% · sales +2.1%vs 2024Q4, year-ago quarter · EPS +140.5% · sales +16.1%10Open +1.88% vs SPY +0.17%. Close -0.23% vs SPY +0.50%
2025Q3ended 2025-09-302025-10-30 08:301.9701.4402.5541,036963.74EPS +36.8% · sales +7.5%vs 2024Q3, year-ago quarter · EPS +41.7% · sales +13.2%9Open +1.86% vs SPY -0.51%. Close +5.78% vs SPY -1.10%
2025Q2ended 2025-06-302025-08-05 08:302.3902.2902.2911,1071,072EPS +4.4% · sales +3.3%vs 2024Q2, year-ago quarter · EPS -0.4% · sales +5.0%9Open -2.46% vs SPY +0.10%. Close +0.10% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-06 08:302.1901.5651.9441,046972.35EPS +39.9% · sales +7.5%vs 2024Q1, year-ago quarter · EPS +52.1% · sales +8.0%9Open +3.20% vs SPY -0.99%. Close +6.58% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-11 08:300.3700.2880.373803.14800.81EPS +28.4% · sales +0.3%vs 2023Q4, year-ago quarter · EPS -511.1% · sales -4.1%10Open +1.36% vs SPY -0.38%. Close +5.67% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-07 08:301.3901.3661.393915.5922.85EPS +1.8% · sales -0.8%vs 2023Q3, year-ago quarter · EPS +36.3% · sales -4.6%10Open -2.30% vs SPY +0.35%. Close -3.85% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-06 08:302.4002.1572.3981,0551,053EPS +11.3% · sales +0.1%vs 2023Q2, year-ago quarter · EPS +83.2% · sales +3.9%9Open +1.59% vs SPY +0.36%. Close +7.06% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-08 08:301.4400.5181.439968.03963.02EPS +177.9% · sales +0.5%vs 2023Q1, year-ago quarter · EPS +396.6% · sales -0.5%8 EPS · 7 salesOpen +5.88% vs SPY -0.36%. Close +5.91% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-13 08:30-0.0900.154-0.094837.54835.99EPS -158.5% · sales +0.2%vs 2022Q4, year-ago quarter · EPS -86.8% · sales -6.4%8Open -6.38% vs SPY -1.29%. Close -1.53% vs SPY -1.38%
2023Q3ended 2023-09-302023-11-07 08:301.0201.3661.015959.321,008EPS -25.3% · sales -4.8%vs 2022Q3, year-ago quarter · EPS -57.5% · sales -15.3%8 EPS · 7 sales-
2023Q2ended 2023-06-302023-08-08 08:301.3101.2371.3141,015997.16EPS +5.9% · sales +1.8%vs 2022Q2, year-ago quarter · EPS -78.4% · sales -33.9%8 EPS · 7 sales-
2023Q1ended 2023-03-312023-05-09 08:300.290-0.0240.287973.31873.62EPS -1293.4% · sales +11.4%vs 2022Q1, year-ago quarter · EPS -96.2% · sales -40.8%7-
2022Q4ended 2022-12-312023-02-14 08:30-0.6800.050-0.676894.35914.93EPS -1451.9% · sales -2.2%vs 2021Q4, year-ago quarter · EPS -121.1% · sales -26.3%8 EPS · 7 sales-

Annual earnings

2025FY EPS 7.460 beat 7.246, from 5.600 a year earlier. Sales 4,122 beat 4,102, from 3,741 a year earlier
EPS
16.20902018FY EPS 5.860 against 6.05120182019FY EPS 5.840 against 5.75820192020FY EPS 6.490 against 6.33520202021FY EPS 11.320 against 10.83620212022FY EPS 15.480 against 16.20920222023FY EPS 2.520 against 2.77020232024FY EPS 5.600 against 5.51820242025FY EPS 7.460 against 7.2462025
Sales, USD millions
5,22802018FY sales 2,476 against 2,48920182019FY sales 2,371 against 2,36420192020FY sales 2,796 against 2,73820202021FY sales 4,473 against 4,37320212022FY sales 5,207 against 5,22820222023FY sales 3,785 against 3,78320232024FY sales 3,741 against 3,73920242025FY sales 4,122 against 4,1022025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-10.115--4,2449.59
2027FYestimate-9.053--4,10910.71
2026FYestimate-8.400--3,97011.55
2025FY7.4607.2467.5704,1224,10216.27
2024FY5.6005.5185.6013,7413,73918.46
2023FY2.5202.7702.5243,7853,78349.89
2022FY15.48016.20915.4815,2075,2285.97
2021FY11.32010.83611.3164,4734,37313.77
2020FY6.4906.3356.2742,7962,73819.98
2019FY5.8405.7585.8392,3712,36418.34
2018FY5.8606.0515.8342,4762,48911.40
2017FY5.7605.7225.2372,1482,11222.57
2016FY5.2005.1095.2011,6791,65220.72
2015FY3.2002.9553.0161,4031,39930.31
2014FY2.6102.5702.5601,1911,16537.16
2013FY2.1602.0642.1101,016-44.90
2012FY1.6801.6951.640901.12908.557.73
2011FY1.3401.4001.340681.17652.1572.38
2010FY1.2601.1901.260572.76571.6176.98

Quarterly results

2026Q3 revenue 992.48, from 1,036 a year earlier. Operating margin 18.6%, from 7.3% a year earlier
Revenue, USD millions
1,10702024Q4 revenue 803.1424Q42025Q1 revenue 1,04625Q12025Q2 revenue 1,10725Q22025Q3 revenue 1,03625Q32025Q4 revenue 932.725Q42026Q1 revenue 1,09126Q12026Q2 revenue 968.6726Q22026Q3 revenue 992.4826Q3
Operating margin
18.602024Q4 operating margin 2.0%24Q42025Q1 operating margin 7.8%25Q12025Q2 operating margin 7.9%25Q22025Q3 operating margin 7.3%25Q32025Q4 operating margin 3.8%25Q42026Q1 operating margin 8.7%26Q12026Q2 operating margin 9.9%26Q22026Q3 operating margin 18.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-098.40+0.3%
2026Q4Eper share2026-11-090.94-0.3%
2026FYSUSD millions2026-11-093,970+0.1%
2026Q4S-2026-11-06894.14-0.3%
2026FYRper share2026-11-058.31-1.3%
2026Q4Rper share2026-11-050.97-6.9%
2026Q3Eper share2026-10-262.06-0.7%
2026Q3S-2026-10-26990.62-0.5%
2026Q3Rper share2026-10-222.09-1.7%
2026Q2Eper share2026-08-052.58-1.0%
2026Q2Rper share2026-08-052.48+0.5%
2026Q2SUSD millions2026-08-051,122+0.0%
2026Q1Eper share2026-05-052.170.0%
2026Q1SUSD millions2026-05-051,0780.0%
2026Q1Rper share2026-05-042.150.0%
2025FYEper share2026-01-317.250.0%
2025Q4Eper share2026-01-310.700.0%
2025FYSUSD millions2026-01-314,1020.0%
2025Q4S-2026-01-31913.080.0%
2025FYRper share2026-01-227.54+0.3%
2025Q4Rper share2026-01-220.74+2.8%
2025Q3Eper share2025-10-251.440.0%
2025Q3S-2025-10-25963.770.0%
2025Q3Rper share2025-10-191.450.0%
2025Q2Eper share2025-07-252.290.0%
2025Q2SUSD millions2025-07-231,0720.0%
2025Q2Rper share2025-07-202.290.0%
2025Q1Eper share2025-04-281.560.0%
2025Q1S-2025-04-28972.330.0%
2025Q1Rper share2025-04-271.590.0%
2024FYRper share2025-02-105.52+0.3%
2024Q4Rper share2025-02-100.27+3.9%
2024FYSUSD millions2025-02-103,739+0.0%
2024Q4S-2025-02-10800.81+0.1%
2024FYEper share2025-02-075.52+0.1%
2024Q4Eper share2025-02-070.29+1.4%
2024Q3Eper share2024-10-221.370.0%
2024Q3S-2024-10-22922.850.0%
2024Q3Rper share2024-10-211.360.0%
2024Q2Eper share2024-07-282.160.0%
2024Q2SUSD millions2024-07-241,0530.0%
2024Q2Rper share2024-07-222.330.0%
2024Q1Eper share2024-05-070.520.0%
2024Q1S-2024-05-07963.020.0%
2024Q1Rper share2024-04-280.530.0%
2023FYEper share2024-02-052.77-2.1%
2023FYSUSD millions2024-02-053,783-0.1%
2023FYRper share2024-02-022.78-4.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.2375.8345.8396.27411.31615.4812.5245.6017.5748.0979-
Sales USD millions2,1482,4762,3712,7964,4735,2073,7853,7414,1223,984-
Shares million shares252525252525252524-24
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.3930.3731.9442.2912.5540.7672.5272.7532.051
Sales USD millions9158031,0461,1071,0369331,091969992
Shares million shares252525252424242424

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,984.384,122.02+10.2%3,741.21-1.2%3,784.81-27.3%5,207.14+16.4%4,472.70+60.0%2,796.17+17.9%2,371.48-4.2%2,475.81
Cost of Goods Sold Incl. D&A2,835.063,198.81+9.5%2,921.50-4.9%3,073.34-23.1%3,996.87+14.6%3,487.24+63.1%2,137.57+14.7%1,863.00-6.0%1,981.98
Gross Profit1,149.32923.21+12.6%819.71+15.2%711.47-41.2%1,210.27+22.8%985.46+49.6%658.60+29.5%508.49+3.0%493.82
Selling, General and Administrative Excl. Other737.92643.29+7.0%601.47+2.3%588.04-10.5%657.24+12.1%586.41+34.2%437.01+40.4%311.18+5.5%295.03
Research and Development-15.00-28.6%21.00+5.0%20.00-23.1%26.00+52.9%17.00+30.8%13.00-7.1%14.00-12.5%16.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income411.40279.92+28.3%218.24+76.8%123.43-77.7%553.03+38.6%399.05+80.1%221.59+12.3%197.31-0.7%198.79
Interest Expense34.3335.71+23.6%28.90-28.5%40.42+46.6%27.57+68.4%16.37+21.7%13.45+52.8%8.80+36.6%6.44
Unusual Expense109.908.860.000.000.00-100.0%0.64-1.35-2.90-29100.0%0.01
Net Income Before Taxes269.40255.07+34.7%189.34+128.1%83.00-84.2%525.46+37.5%382.04+82.4%209.48+9.4%191.41-0.5%192.35
Income Taxes70.5466.82+43.8%46.47+147.0%18.81-85.6%130.48+38.4%94.31+84.8%51.04+13.6%44.91+2.5%43.80
Consolidated Net Income198.86188.25+31.8%142.87+122.6%64.19-83.7%394.97+37.3%287.74+81.6%158.44+8.1%146.51-1.4%148.55
Net Income From Continuing Operations198.86188.25+31.8%142.87+122.6%64.19-83.7%394.97+37.3%287.74+81.6%158.44+8.1%146.51-1.4%148.55
Net Income198.86188.25+31.8%142.87+122.6%64.19-83.7%394.97+37.3%287.74+81.6%158.44+8.1%146.51-1.4%148.55
EPS (Recurring) per share11.297.82+39.6%5.60+122.2%2.52-83.7%15.48+36.6%11.33+81.6%6.24+8.3%5.76-1.2%5.83
EPS (Basic, Before Extraordinaries) per share8.197.59+35.3%5.61+120.9%2.54-83.7%15.57+36.7%11.39+80.8%6.30+7.5%5.86-0.7%5.90
EPS (Diluted) per share8.107.57+35.2%5.60+122.2%2.52-83.7%15.48+36.7%11.32+80.5%6.27+7.4%5.84+0.2%5.83
EBITDA531.88401.15+16.6%343.93+34.8%255.20-62.6%682.24+33.4%511.37+60.0%319.57+17.2%272.67+2.4%266.32
Non-Operating Income (Expense)2.2319.720.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.0517.92+21.6%14.74+2.4%14.40-23.1%18.72-5.6%19.83+46.8%13.51+15.1%11.74+5.7%11.11
Price To Earnings Ratio ratio statement ratio, not the snapshot11.9811.9820.1364.814.7713.7820.7018.3511.43
Price To Sales Ratio ratio0.510.730.700.840.450.891.171.130.69
Gross Margin %28.8522.4021.9118.8023.2422.0323.5521.4419.95
Operating Margin %10.336.795.833.2610.628.927.928.328.03
Net Margin %4.994.573.821.707.596.435.676.186.00
Shares Outstanding million shares24.3124.20-4.9%25.46+0.5%25.33+0.6%25.18-0.4%25.27+0.4%25.16+0.4%25.05+0.8%24.86
Market Capitalization2,358.032,358.03-10.4%2,632.56-17.3%3,183.56+35.4%2,351.03-40.3%3,939.22+20.8%3,262.00+21.7%2,681.25+59.2%1,684.56

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue992.48-4.2%968.67-12.5%1,090.52+4.3%932.70+16.1%1,036.48+13.2%1,107.25+5.0%1,045.59+8.0%803.14-4.1%
Cost of Goods Sold Incl. D&A623.89-20.4%667.53-20.3%816.85+2.9%726.79+14.7%783.86+12.7%837.23+6.2%793.84+6.7%633.73-6.3%
Gross Profit368.60+45.9%301.14+11.5%273.67+8.7%205.91+21.5%252.61+14.8%270.02+1.3%251.75+12.4%169.41+5.2%
Selling, General and Administrative Excl. Other183.68+3.7%205.18+12.6%178.51+4.7%170.55+11.3%177.17+6.7%182.22+3.6%170.43+2.5%153.27-3.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income184.91+145.1%95.96+9.3%95.16+17.0%35.36+119.2%75.44+40.0%87.80-3.1%81.32+41.2%16.13+515.6%
Interest Expense8.39-18.7%6.32-34.8%9.91+65.4%9.71+90.4%10.32+58.3%9.69+21.7%5.99-35.7%5.10-46.1%
Unusual Expense109.90+13467.9%0.000.00-100.0%0.000.810.008.050.00
Net Income Before Taxes68.31-18.7%90.19+15.5%85.25+26.7%25.66+132.6%84.03+77.4%78.11-5.5%67.27+39.3%11.03
Income Taxes18.22-15.4%23.05+12.5%22.30+25.0%6.97+367.8%21.53+83.1%20.48-4.7%17.84+52.0%1.49
Consolidated Net Income50.09-19.8%67.14+16.5%62.95+27.3%18.68+95.6%62.49+75.5%57.63-5.8%49.44+35.3%9.55
Net Income From Continuing Operations50.09-19.8%67.14+16.5%62.95+27.3%18.68+95.6%62.49+75.5%57.63-5.8%49.44+35.3%9.55
Net Income50.09-19.8%67.14+16.5%62.95+27.3%18.68+95.6%62.49+75.5%57.63-5.8%49.44+35.3%9.55
EPS (Recurring) per share5.20+101.6%2.75+20.1%2.53+16.6%0.77+108.1%2.58+85.6%2.29-4.6%2.17+50.7%0.37
EPS (Basic, Before Extraordinaries) per share2.06-19.5%2.76+20.5%2.60+34.0%0.77+108.1%2.56+82.9%2.29-4.6%1.94+34.7%0.37
EPS (Diluted) per share2.05-19.6%2.75+20.1%2.53+30.4%0.77+108.1%2.55+83.5%2.29-4.6%1.94+34.7%0.37
EBITDA213.86+101.9%126.82+7.4%124.96+12.7%66.24+44.5%105.92+24.4%118.13-3.7%110.86+22.8%45.83+28.8%
Non-Operating Income (Expense)1.68-91.5%0.550.000.0019.720.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.73-20.3%5.53+16.4%4.19+7.4%4.60+24.0%4.68+27.2%4.75+20.9%3.90+14.0%3.71+11.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.9813.0116.2716.9415.5214.9315.6020.13
Price To Sales Ratio ratio0.510.640.740.720.570.590.580.71
Gross Margin %37.1431.0925.0922.0824.3724.3924.0821.09
Operating Margin %18.639.918.733.797.287.937.782.01
Net Margin %5.056.935.772.006.035.214.731.19
Shares Outstanding million shares24.31+0.5%24.31-2.1%24.29-3.8%24.20-4.9%24.20-4.9%24.83-2.5%25.24-0.8%25.46+0.5%
Market Capitalization2,358.03+4.4%2,571.32+11.7%2,976.25+33.7%2,936.19+11.5%2,258.36-26.4%2,301.43-12.5%2,226.25-28.6%2,632.56-17.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments222.62+34.3%165.76+150.5%66.16+39.3%47.50-24.5%62.90+21.4%51.82+46.5%35.36+136.8%14.93-42.7%26.05
Short Term Receivables243.43+22.0%199.56-7.1%214.71+0.2%214.26-33.0%319.78+19.0%268.62+34.3%199.98+64.2%121.81+48.3%82.16
Inventories809.09+9.8%736.60-4.1%768.41-25.4%1,029.70-6.0%1,095.91+121.9%493.90+25.5%393.61+15.6%340.62+24.0%274.75
Other Current Assets74.55+27.8%58.32-13.7%67.60-31.9%99.31+12.5%88.30+59.2%55.46+32.5%41.85-15.1%49.30+44.5%34.12
Total Current Assets1,349.69+16.3%1,160.24+3.9%1,116.87-19.7%1,390.78-11.2%1,566.88+80.1%869.80+29.7%670.79+27.4%526.65+26.3%417.08
Net Property, Plant & Equipment701.03+6.7%657.04-7.6%711.17-2.5%729.19+23.4%591.07+20.3%491.40+5.7%465.08+44.0%322.88+41.0%228.95
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,024.75+4.8%977.79-5.8%1,038.31-3.0%1,070.38+0.7%1,063.14+21.4%875.61+26.4%692.54+94.3%356.51+40.2%254.31
Deferred Tax Assets-----73.32+20.5%60.84+72.3%35.31+46.2%24.16
Other Assets100.52+0.9%99.67+7.2%92.97+64.4%56.56-15.6%67.00+9.4%61.22+79.1%34.18+27.0%26.91+26.0%21.36
Total Assets3,175.99+9.7%2,894.74-2.2%2,959.32-8.9%3,246.91-1.3%3,288.09+38.7%2,371.35+23.3%1,923.44+51.7%1,268.25+34.1%945.86
Short Term Debt Incl. Current Port. of LT Debt47.86+22.4%39.09+6.0%36.86-37.0%58.53-42.4%101.59+134.8%43.26+9.3%39.580.000.00
Accounts Payable202.26+7.8%187.68+2.2%183.70+28.0%143.53-49.1%282.18+52.6%184.93+86.3%99.26+26.7%78.35-1.0%79.16
Income Tax Payable--------4.00
Other Current Liabilities223.25+20.5%185.28+6.2%174.44-20.4%219.24-9.9%243.44+29.4%188.20+42.1%132.42+33.4%99.23+0.4%98.85
Total Current Liabilities473.37+14.9%412.05+4.3%394.99-6.2%421.30-32.8%627.22+50.6%416.39+53.5%271.26+52.8%177.58-2.4%182.01
Long Term Debt1,187.55+24.1%956.76-10.5%1,069.51-18.9%1,318.37-4.1%1,375.39+71.3%803.12+15.9%692.75+136.0%293.53+488.0%49.92
Provision for Risks Charges0.000.000.000.000.000.000.000.00-100.0%4.66
Deferred Tax Liabilities27.50+5.3%26.11-19.3%32.34+5.8%30.58-29.2%43.18-66.0%127.15+31.7%96.58+193.9%32.86-
Other Liabilities126.74+12.2%112.93+5.1%107.43+12.3%95.66-36.0%149.42+28.4%116.35+87.1%62.17+7.1%58.03+2.7%56.52
Total Liabilities1,815.15+20.4%1,507.85-6.0%1,604.28-14.0%1,865.90-15.0%2,195.22+50.0%1,463.03+30.3%1,122.77+99.8%562.00+91.7%293.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,360.83-1.9%1,386.89+2.4%1,355.04-1.9%1,381.01+26.4%1,092.88+20.3%908.33+13.4%800.67+13.4%706.25+8.2%652.75
Total Shareholders Equity1,360.83-1.9%1,386.89+2.4%1,355.04-1.9%1,381.01+26.4%1,092.88+20.3%908.33+13.4%800.67+13.4%706.25+8.2%652.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,360.83-1.9%1,386.89+2.4%1,355.04-1.9%1,381.01+26.4%1,092.88+20.3%908.33+13.4%800.67+13.4%706.25+8.2%652.75
Total Liabilities & Stockholders Equity3,175.99+9.7%2,894.74-2.2%2,959.32-8.9%3,246.91-1.3%3,288.09+38.7%2,371.35+23.3%1,923.44+51.7%1,268.25+34.1%945.86
Book Value Per Share per share56.24+3.2%54.47+1.8%53.50-2.5%54.85+26.9%43.24+19.7%36.11+12.9%31.97+12.5%28.41+8.8%26.12
Tangible Book Value Per Share per share13.89-13.6%16.07+28.5%12.51+1.4%12.34+945.8%1.18-9.2%1.30-69.9%4.32-69.3%14.07-11.7%15.94
Full-Time Employees people12,300+7.0%11,500-1.7%11,700-9.3%12,900-7.2%13,900+12.1%12,400+18.1%10,500+2.3%10,260+4.1%9,852
Price to Book Ratio ratio1.621.862.321.653.603.593.352.355.01
Return on Assets %6.204.882.0712.0910.177.389.1813.4215.34
Return on Equity %13.7010.424.6931.9328.7618.5419.4421.8622.09
Return on Invested Capital %7.396.102.6514.6311.669.269.8114.8618.91
Quick Ratio ratio1.141.030.880.860.750.901.021.050.78
Current Ratio ratio2.852.822.833.302.502.092.472.972.29

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income198.86188.25+31.8%142.87+122.6%64.19-83.7%394.97+37.3%287.74+81.6%158.44+8.1%146.51-1.4%148.55
Depreciation120.48121.23-3.5%125.69-4.6%131.77+2.0%129.21+15.0%112.32+14.6%97.98+30.0%75.36+11.6%67.53
Other Funds (Non Cash)35.5929.83+15.4%25.86-0.3%25.95-4.6%27.19-21.5%34.62+67.0%20.73+42.8%14.52+3.3%14.05
Funds from Operations370.81355.19+23.6%287.35+28.3%223.97-58.7%542.10+25.7%431.40+56.5%275.65+14.9%239.81-1.7%244.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-54.67-24.22-129.2%82.94-72.6%303.25+402.0%60.41-542.97-44.25-248.9%29.72-87.39
Cash from Operating Activities316.15330.98-10.6%370.28-29.8%527.23-12.5%602.51-111.57-148.2%231.40-14.1%269.52+72.1%156.61
Capital Expenditures-56.45-52.64-42.33-62.21-130.64-98.53-57.35-58.20-119.83
Net Assets From Acquisitions-9.70-112.69-19.96-25.85-108.47-194.11-182.13-447.76-184.79
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments3.6822.670.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments3.6822.670.000.000.000.000.000.000.00
Other Uses-1.16-4.400.000.00-2.680.000.000.00-0.18
Other Sources7.700.00-100.0%1.19-72.4%4.310.00-100.0%11.42+59.3%7.17+236.6%2.13+6.5%2.00
Cash from Investing Activities-55.93-147.07-61.10-83.75-241.79-281.22-232.30-503.83-302.80
Cash Dividends Paid-111.67-114.04-109.47-106.34-102.73-87.17-70.40-63.81-59.27
Change in Capital Stock0.00-100.970.000.00-24.050.000.000.00-28.70
Repurchase of Common Pref Stock0.00-128.570.000.00-24.050.000.000.00-28.70
Sale of Common Pref Stock0.0027.600.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-164.0399.98-89.16-277.02-178.37-137.8%472.43+418.2%91.16-72.1%326.50+33.5%244.57
Change in Long Term Debt-164.0399.98-89.16-277.02-178.37-137.8%472.43+418.2%91.16-72.1%326.50+33.5%244.57
Issuance of Long Term Debt0.00839.50+873.3%86.25-65.3%248.90-77.9%1,128.40-39.8%1,875.18+244.7%543.99-43.1%955.39-31.3%1,391.52
Reduction of Long Term Debt-164.03-739.52-175.41-525.92-1,306.77-1,402.75-452.83-628.89-1,146.95
Net Financing Active Other Cash Flow60.64-10.46-9.59-42.83-69.72-461.2%19.30-6.71-7.71-21.54
Other Financing Activities Uses60.64-10.46-9.59-42.83-71.19-31.15-6.71-8.09-21.54
Cash from Financing Activities-215.06-125.49-208.22-426.18-374.87-192.7%404.56+2779.4%14.05-94.5%254.97+88.8%135.07
Exchange Rate Effect0.73-1.56-1.37-200.7%1.36-1.25-0.70-121.1%3.31-0.23-
Net Change in Cash45.9056.86-42.9%99.60+433.8%18.66-15.40-239.1%11.07-32.7%16.46-19.4%20.43-11.12
Free Cash Flow259.70278.33-15.1%327.95-29.5%465.02-1.5%471.87-210.11-220.7%174.05-17.6%211.32+474.6%36.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.8018.3612.078.916.39-31.6018.22-
Deferred Taxes & Investment Tax Credit-15.88-7.07-441.5%2.07-9.28-3.28-1.50-143.9%3.42-75.3%13.87

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments245.62+23.0%216.51+12.8%142.24-38.5%222.62+34.3%199.72+23.9%191.93+47.2%231.24+922.3%165.76+150.5%
Short Term Receivables389.93+7.2%383.00-0.8%376.11+5.3%243.43+22.0%363.86+14.0%386.07+15.9%357.14+3.7%199.56-7.1%
Inventories746.73+0.7%768.98+8.3%834.45+16.3%809.09+9.8%741.28+5.1%710.29+3.3%717.44-2.3%736.60-4.1%
Other Current Assets63.43-1.3%116.23+66.2%67.09+9.5%74.55+27.8%64.27+8.8%69.95+3.4%61.27-10.0%58.32-13.7%
Total Current Assets1,445.71+5.6%1,484.72+9.3%1,419.89+3.9%1,349.69+16.3%1,369.13+10.0%1,358.24+11.4%1,367.09+16.9%1,160.24+3.9%
Net Property, Plant & Equipment674.10+1.2%690.00+2.5%691.78+6.3%701.03+6.7%666.28-1.5%672.88-2.2%650.89-6.5%657.04-7.6%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets978.69-5.1%991.99-4.8%1,006.03+2.3%1,024.75+4.8%1,030.95+2.4%1,041.93+3.1%983.76-3.6%977.79-5.8%
Other Assets101.66-0.5%101.18+0.1%99.09+0.8%100.52+0.9%102.22+5.6%101.08+6.5%98.26+3.6%99.67+7.2%
Total Assets3,200.15+1.0%3,267.90+3.0%3,216.80+3.8%3,175.99+9.7%3,168.59+4.7%3,174.14+5.4%3,100.00+4.0%2,894.74-2.2%
Short Term Debt Incl. Current Port. of LT Debt49.72+13.2%48.89+13.4%48.65+18.1%47.86+22.4%43.94+11.9%43.13+10.0%41.19+8.7%39.09+6.0%
Accounts Payable196.35-11.0%208.85-8.4%211.53-4.2%202.26+7.8%220.74+14.0%228.09+12.6%220.77+13.8%187.68+2.2%
Income Tax Payable-88.79------
Other Current Liabilities266.78+17.3%250.71+17.7%227.80+14.3%223.25+20.5%227.50+14.3%213.08+11.8%199.31+12.5%185.28+6.2%
Total Current Liabilities512.86+4.2%597.25+23.3%487.98+5.8%473.37+14.9%492.18+13.9%484.30+12.0%461.27+12.8%412.05+4.3%
Long Term Debt1,089.93-5.7%1,097.29-5.4%1,186.70+4.6%1,187.55+24.1%1,155.60+12.2%1,160.01+11.2%1,134.40+5.7%956.76-10.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities28.00-4.0%27.82+65.7%27.70+56.3%27.50+5.3%29.18+1.9%16.79-42.8%17.72-43.2%26.11-19.3%
Other Liabilities111.30-14.4%113.79-11.1%127.21+6.1%126.74+12.2%129.96+12.2%127.94+14.1%119.90+7.8%112.93+5.1%
Total Liabilities1,742.09-3.6%1,836.15+2.6%1,829.58+5.6%1,815.15+20.4%1,806.91+12.5%1,789.04+10.6%1,733.29+6.7%1,507.85-6.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,458.06+7.1%1,431.75+3.4%1,387.21+1.5%1,360.83-1.9%1,361.68-4.0%1,385.10-0.7%1,366.71+0.7%1,386.89+2.4%
Total Shareholders Equity1,458.06+7.1%1,431.75+3.4%1,387.21+1.5%1,360.83-1.9%1,361.68-4.0%1,385.10-0.7%1,366.71+0.7%1,386.89+2.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,458.06+7.1%1,431.75+3.4%1,387.21+1.5%1,360.83-1.9%1,361.68-4.0%1,385.10-0.7%1,366.71+0.7%1,386.89+2.4%
Total Liabilities & Stockholders Equity3,200.15+1.0%3,267.90+3.0%3,216.80+3.8%3,175.99+9.7%3,168.59+4.7%3,174.14+5.4%3,100.00+4.0%2,894.74-2.2%
Book Value Per Share per share59.97+6.6%58.89+5.6%57.12+5.5%56.24+3.2%56.27+1.0%55.79+1.9%54.16+1.6%54.47+1.8%
Tangible Book Value Per Share per share19.72+44.3%18.09+30.9%15.70+3.5%13.89-13.6%13.67-15.5%13.82-8.4%15.17+14.8%16.07+28.5%
Full-Time Employees people---12,300+7.0%---11,500-1.7%
Price to Book Ratio ratio1.621.852.192.161.671.681.611.86
Return on Assets %6.246.566.396.205.784.925.124.88
Return on Equity %14.1015.0014.6513.7012.8910.9511.4410.42
Return on Invested Capital %1.972.652.450.732.482.261.980.41
Quick Ratio ratio1.361.201.201.141.281.341.411.03
Current Ratio ratio2.822.492.912.852.782.802.962.82

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income50.09-19.8%67.14+16.5%62.95+27.3%18.68+95.6%62.49+75.5%57.63-5.8%49.44+35.3%9.55
Depreciation28.94-5.1%30.86+1.8%29.80+0.9%30.88+4.0%30.48-2.5%30.32-5.4%29.54-9.6%29.69-9.9%
Other Funds (Non Cash)8.983.85-62.8%8.80-42.0%13.96+100.3%-9.64-231.2%10.35+69.4%15.17+179.4%6.97-4.7%
Funds from Operations88.01+5.6%101.85+3.6%101.55+7.9%79.41+102.9%83.33+12.3%98.31-1.0%94.15+26.1%39.14-2.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-20.96-251.6%101.83+632.1%-135.01-0.54-100.8%13.83+231.7%13.91-85.1%-51.4367.45-31.2%
Cash from Operating Activities67.06-31.0%203.68+81.5%-33.46-178.3%78.87-26.0%97.17+23.9%112.22-41.8%42.72106.60-22.7%
Capital Expenditures-13.45-18.76-9.67-14.57-16.30-12.74-9.04-10.94
Net Assets From Acquisitions0.000.000.00-9.70-4.80-68.61-29.580.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1.52-93.3%2.160.000.0022.670.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments1.52-93.3%2.160.000.0022.670.000.000.00
Other Uses0.00-100.0%0.00-100.0%0.00-1.160.140.03-3.420.00
Other Sources4.543.090.070.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.41+1266.7%
Cash from Investing Activities-7.38-531.6%-13.52-9.60-25.431.71-81.31-42.04-10.53
Cash Dividends Paid-27.96-27.95-27.93-27.83-27.83-29.04-29.35-29.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-62.23-38.08-0.650.00
Repurchase of Common Pref Stock0.000.000.000.00-62.23-38.08-28.250.00
Sale of Common Pref Stock0.000.000.00-100.0%0.000.000.0027.600.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.00-101.4%-86.60-7.62-107.5%-68.8070.01-3.13101.91+993.5%-61.28
Change in Long Term Debt-1.00-101.4%-86.60-7.62-107.5%-68.8070.01-3.13101.91+993.5%-61.28
Issuance of Long Term Debt0.00-100.0%0.000.00-100.0%0.003.44-1.70837.76+871.3%0.00
Reduction of Long Term Debt-1.00-101.5%-86.60-7.62-68.8066.56-1.43-735.85-61.28
Net Financing Active Other Cash Flow-0.02-6.700.0067.36-72.06-0.72-5.03-0.47
Other Financing Activities Uses-0.02-6.700.0067.36-72.06-0.72-5.03-0.47
Cash from Financing Activities-28.98-121.25-35.55-153.2%-29.27-92.11-70.9766.87-91.03
Exchange Rate Effect-1.59-255.9%5.36+614.7%-1.77-1.271.02+251.7%0.75-2.06-0.46-125.4%
Net Change in Cash29.11+273.7%74.28-80.38-222.7%22.89+400.9%7.79-74.7%-39.31-136.5%65.494.57-86.9%
Free Cash Flow53.61-33.7%184.91+85.9%-43.13-228.1%64.30-32.8%80.87+18.3%99.48-44.8%33.6895.65-24.0%
Price to Free Cash Flow ratio13.8014.7234.4617.9811.7412.558.3612.11

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Non-US393.93381.77-3.1%9.3%
United States3,347.283,740.24+11.7%90.7%
Total3,741.214,122.02+10.2%100.0%
Segment
Name20242025vs 20242025 share
Aftermarket880.76932.36+5.9%22.6%
Motorhomes233.07235.98+1.2%5.7%
OEMs Adjacent Industries1,112.811,245.44+11.9%30.2%
Travel Trailer And Fifth Wheels1,514.581,708.24+12.8%41.4%
Total3,741.214,122.02+10.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.43%1.9M22.5M388.60K
2026-10-159.68%2.2M22.5M315.66K
2026-09-308.70%2.0M22.5M355.50K
2026-09-159.39%2.1M22.2M420.84K
2026-08-319.78%2.2M22.2M440.52K
2026-08-149.91%2.3M23.4M436.90K
2026-07-3110.01%2.3M23.4M465.19K
2026-07-159.96%2.3M23.4M475.11K
2026-06-308.90%2.0M22.9M440.73K
2026-06-158.48%2.0M23.2M367.30K
2026-05-298.31%1.9M23.3M342.62K
2026-05-158.12%1.9M23.3M368.92K
2026-04-309.15%2.1M23.3M347.69K
2026-04-1510.45%2.3M21.9M372.42K
2026-03-3110.90%2.4M21.8M342.67K
2026-03-1310.67%2.3M21.8M323.93K
2026-02-2710.24%2.2M21.8M321.69K
2026-02-1310.87%2.4M21.7M305.49K
2026-01-3010.89%2.4M21.7M335.56K
2026-01-159.13%2.0M21.7M304.39K

Option chain

Expiry 2026-11-20 · underlying 96.99, quoted 12 Nov 15:59 ET · ATM 95.00

Option quotes 10 Nov 09:30 ET. A date on a row is older than the last session (12 Nov). 38 rows.

Implied move 5.44% into expiry (call 3.325 + put 1.950 = 5.275 on 96.99)

Put/call open interest 1.14 (347 puts / 304 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan45.00ITM49.8054.300.000.00427.8% +212.70000.994-0.0190.002
put 1 JanOTM0.000.050.000.00204.1% 0.0000-0.005-0.0240.002
call 1 Jan50.00ITM44.8049.200.000.00367.6% +124.40000.978-0.1030.007
put 1 JanOTM0.003.400.000.00242.5% 0.0000-0.020-0.1070.007
call 1 Jan55.00ITM39.9044.300.000.00323.8% +111.70000.975-0.1010.008
put 1 JanOTM0.000.300.000.00201.5% 0.0000-0.023-0.0960.008
call 1 Jan60.00ITM34.9039.300.000.00292.5% -50.50000.885-0.5920.027
put 1 JanOTM0.003.400.000.00293.4% 0.0000-0.089-0.4280.024
call 1 Jan65.00ITM29.9033.900.000.00246.6% -54.10000.870-0.5690.030
put 1 JanOTM0.003.400.000.00256.2% 0.0000-0.102-0.4120.026
call 1 Jan70.00ITM24.9029.000.000.00215.3% -45.60000.851-0.5420.033
put 9 NovOTM0.003.400.050.00260.8% 0.0400-0.148-0.5460.033
call 1 Jan75.00ITM19.9024.000.000.00181.8% -41.40000.828-0.5090.036
put 10 NovOTM0.003.400.050.00223.2% 0.013400-0.171-0.5130.036
call 14 Oct80.00ITM15.8018.603.490.00137.6% -51.83000.797-0.4800.040
put 9 NovOTM0.003.500.100.00189.2% 0.016300-0.202-0.4830.040
call 28 Oct85.00ITM10.2013.9010.670.00115.3% -38.311000.757-0.4310.044
put 9 NovOTM0.003.500.050.00153.5% 0.03500-0.242-0.4340.044
call 28 Oct90.00ITM5.309.407.150.0094.5% -21.53000.700-0.3630.049
put 9 NovOTM0.003.600.600.00119.5% +3.51000-0.299-0.3650.049
call 28 Oct95.00ATM1.155.504.000.0079.3% -4.124000.590-0.2920.055
put 2 NovATM0.003.901.600.0086.4% +5.1100-0.406-0.2860.055
call 28 Oct100OTM0.003.700.860.0087.9% +4.9132000.425-0.2940.056
put 1 JanITM1.505.600.000.0070.2% -11.6000-0.576-0.2910.056
call 6 Nov105OTM0.003.400.850.00112.8% +1.9130000.342-0.3680.052
put 1 JanITM6.2010.200.000.0091.7% -19.2000-0.657-0.3690.052
call 1 Jan110OTM0.003.400.000.00136.6% 0.00000.302-0.4280.050
put 1 JanITM11.2015.200.000.00115.7% -22.5000-0.697-0.4360.050
call 1 Jan115OTM0.003.400.000.00158.8% 0.00000.273-0.4740.048
put 1 JanITM16.2020.200.000.00137.0% -23.7000-0.727-0.4830.047
call 1 Jan120OTM0.003.400.000.00178.9% 0.00000.251-0.5130.046
put 1 JanITM21.2025.200.000.00156.1% -24.7000-0.748-0.5210.045
call 1 Jan125OTM0.003.400.000.00197.3% 0.00000.235-0.5450.044
put 1 JanITM26.2030.200.000.00173.7% -25.6000-0.764-0.5530.044
call 1 Jan130OTM0.003.400.000.00214.3% 0.00000.222-0.5740.043
put 1 JanITM31.2035.200.000.00190.1% -26.4000-0.777-0.5820.042
call 28 Oct135OTM0.003.400.050.00232.6% 0.01000.212-0.6100.041
put 1 JanITM36.2040.200.000.00208.0% -24.4000-0.787-0.6070.041

Latest SEC filings

30 of 1,335
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-05, period ended 2026-09-30. 10-K was not on the first page of annual reports. LCII on EDGAR

page 1 of 45Next →
FiledFormDescriptionPeriodDocument
2026-11-128-KAll annual, quarterly, and current reports2026-11-120000763744-26-000123 index
2026-11-10425Registration statements and prospectusesno report period0001213900-26-117790 index
2026-11-10425Registration statements and prospectusesno report period0001213900-26-117758 index
2026-11-108-KAll annual, quarterly, and current reports2026-11-100001213900-26-117756 index
2026-11-10DEFA14AProxy materialsno report period0001213900-26-117755 index
2026-11-09DEFA14AProxy materialsno report period0001213900-26-117588 index
2026-11-09425Registration statements and prospectusesno report period0001213900-26-117551 index
2026-11-05425Registration statements and prospectusesno report period0000763744-26-000120 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050000763744-26-000118 index
2026-11-0510-QAll annual, quarterly, and current reports2026-09-300000763744-26-000115 index
2026-11-05425Registration statements and prospectusesno report period0000763744-26-000112 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050000763744-26-000110 index
2026-11-04425Registration statements and prospectusesno report period0001213900-26-115945 index
2026-10-30DEFA14AProxy materialsno report period0001213900-26-114066 index
2026-10-30425Registration statements and prospectusesno report period0000763744-26-000105 index
2026-10-30425Registration statements and prospectusesno report period0000763744-26-000103 index
2026-10-308-KAll annual, quarterly, and current reports2026-10-300000763744-26-000101 index
2026-10-28425Registration statements and prospectusesno report period0000763744-26-000098 index
2026-10-28425Registration statements and prospectusesno report period0000763744-26-000096 index
2026-10-288-KAll annual, quarterly, and current reports2026-10-280000763744-26-000094 index
2026-10-228-KAll annual, quarterly, and current reports2026-10-220000763744-26-000093 index
2026-10-19425Registration statements and prospectusesno report period0000763744-26-000092 index
2026-10-19DEFM14AProxy materialsno report period0000763744-26-000091 index
2026-10-13425Registration statements and prospectusesno report period0000763744-26-000090 index
2026-10-138-KAll annual, quarterly, and current reports2026-10-090000763744-26-000089 index
2026-10-08SCHEDULE 13G/ABeneficial ownership reportsno report period0000354204-26-001047 index
2026-09-25425Registration statements and prospectusesno report period0000763744-26-000088 index
2026-09-10425Registration statements and prospectusesno report period0000763744-26-000085 index
2026-09-108-KAll annual, quarterly, and current reports2026-09-040000763744-26-000084 index
2026-08-13SCHEDULE 13G/ABeneficial ownership reportsno report period0001398344-26-014354 index

Insider activity

as of 2026-05-12 · 25 filings
InsiderTitleDateTypeSharesValue ($)PriceRemainingForm 4
GERO JAMESDirector2026-05-12Option Exercise13,6371,533,072112.42333,123May 14 04:38 PM
O'SULLIVAN KIERAN MDirector2026-05-12Option Exercise1,761197,972112.4224,722May 13 09:21 AM
SIRPILLA JOHN A.Director2026-05-12Option Exercise1,761197,972112.4210,294May 13 09:19 AM
Myers Linda KristineDirector2026-05-12Option Exercise1,761197,972112.425,267May 13 09:17 AM
Mains Stephanie K.Director2026-05-12Option Exercise1,761197,972112.427,254May 13 09:16 AM
Henkels VirginiaDirector2026-05-12Option Exercise1,761197,972112.4216,086May 13 09:15 AM
Graham Tracy DDirector2026-05-12Option Exercise1,761197,972112.4217,427May 13 09:14 AM
Deely BrendanDirector2026-05-12Option Exercise1,761197,972112.4216,160May 13 09:13 AM
Etzkorn LillianEVP, CFO2026-04-17Option Exercise1,131139,599123.435,621Apr 20 09:14 AM
GERO JAMESDirector2026-03-10Proposed Sale40,0005,050,000126.25-Mar 10 10:23 AM
EMENHISER KIP A.VP of Finance2026-03-01Option Exercise1,952260,006133.207,457Mar 03 04:40 PM
Etzkorn LillianEVP, CFO2026-03-01Option Exercise2,975396,270133.205,393Mar 03 04:39 PM
Schnur JamieGroup President - Aftermarket2026-03-01Option Exercise7,7101,026,972133.2027,130Mar 03 04:38 PM
SMITH RYAN RICHARDGroup President - N.A.2026-03-01Option Exercise11,7221,561,370133.2021,814Mar 03 04:38 PM
LIPPERT JASONPresident , CEO2026-03-01Option Exercise23,5773,140,456133.20358,550Mar 03 04:37 PM
SMITH RYAN RICHARDGroup President - N.A.2026-02-20Sale20,0002,956,200147.8110,092Feb 24 04:36 PM
Schnur JamieGroup President - Aftermarket2026-02-20 – 2026-02-23 · every 3 daysSale series10,000 × 22,923,100144.66–147.6519,420Feb 24 04:35 PM
LIPPERT JASONPresident , CEO2026-02-23Sale30,0004,350,900145.03344,973Feb 24 04:35 PM
LIPPERT JASONPresident , CEO2026-02-20Sale10,0001,480,100148.01374,973Feb 24 04:35 PM
LIPPERT JASONPresident , CEO2026-02-24Sale10,0001,427,600142.76334,973Feb 24 04:35 PM
Graham Tracy DDirector2026-02-24Proposed Sale2,600371,826143.01-Feb 24 02:18 PM
THURSTON, SPRINGER, MILLER, HEOfficer2026-02-20Proposed Sale20,0002,900,000145.00-Feb 23 06:35 PM
THURSTON, SPRINGER, MILLER, HEOfficer2026-02-20Proposed Sale20,0002,900,000145.00-Feb 23 06:30 PM
THURSTON, SPRINGER, MILLER, HEOfficer2026-02-20Proposed Sale50,0007,250,000145.00-Feb 23 06:20 PM

Monthly total

as of 2026-11 · feed totals, not a recount of the rows above
MonthBought ($)BuysSold ($)Sells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020013,137,9006
2026-010000
2025-120000
2025-110000

Institutional holders

as of quote 2026-11-12. 13F filing period is not in this feed — not a live holding. 10 managers, 159.15% of shares, of 103.95% institutional
Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC57.59%
TPG GP A, LLC51.47%
BlackRock, Inc.15.24%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7.17%
DIMENSIONAL FUND ADVISORS LP6.38%
VANGUARD PORTFOLIO MANAGEMENT LLC6.13%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
FMR LLC4.18%
STATE STREET CORP3.97%
AMERICAN CENTURY COMPANIES INC2.67%

Funds

as of quote 2026-11-12. 13F filing period is not in this feed — not a live holding. 10 funds, 431.15% of shares, of 103.95% institutional
FundKind% owned
Fidelity SAI Convertible Arbitrage Fundmutual fund159.74%
Fidelity Advisor Floating Rate High Income Fundmutual fund67.40%
iShares Convertible Bond ETFETF37.57%
Columbia Convertible Securities Fundmutual fund32.94%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETFETF28.52%
Columbia Flexible Capital Income Fundmutual fund24.68%
Calamos Market Neutral Income Fundmutual fund20.59%
TRI-CONTINENTAL Corpnot named20.59%
Miller Convertible Bond Fundmutual fund20.59%
Invesco Convertible Securities Fundmutual fund18.53%

OakChart. LCII. Cached 15 minutes. Terms