LCII
LCI Industries
Price Chart
Latest Quote
$95.75
+1.61 (+1.72%)
Current Price
| Previous Close | $94.14 |
| Open | $95.01 |
| Day High | $97.22 |
| Day Low | $94.67 |
| Volume | 197,667 |
Stock Information
| Quarterly Dividend / Yield | $4.60 / 4.89% |
| Shares Outstanding | 24.29M |
| Quarterly Dividend Yield | 4.89% |
| Quarterly Dividend | $4.60 |
| Total Debt | $1.24B |
| Cash Equivalents | $142.24M |
| Revenue | $4.17B |
| Net Income | $201.76M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $2.33B |
| P/E Ratio | 11.73 |
| EPS (TTM) | $8.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.38B |
| Sales | $4.17B |
| Income | $201.76M |
| Book/sh | $57.12 |
| Cash/sh | $5.86 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 2.91 |
| Debt/Eq | 89.05 |
| EPS Growth TTM | 27.30% |
Returns & Margins
| ROA | 5.81% |
| ROE | 14.65% |
| Gross Margin | 24.05% |
| Operating Margin | 8.73% |
| Profit Margin | 4.84% |
Ownership
| Insider Ownership | 3.53% |
| Institutional Ownership | 115.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.52 |
| PEG | 1.04 |
| P/S | 0.56 |
| P/B | 1.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $143.50 |
Technical Indicators
| SMA20 | $96.66 |
| SMA50 | $107.20 |
| SMA200 | $114.13 |
| RSI | 49.30 |
| ATR | 3.2264 |
| Shares Float | 23.39M |
| Short Float | 11.39% |
| Short Ratio | 6.00 |
| Volatility | 1.18 |
| Rel Volume | 0.50 |
Performance History
| Week | +6.71% |
| Month | -13.45% |
| Quarter | -21.30% |
| 6 Months | -20.99% |
| YTD | -21.45% |
| Year | +9.69% |
| 3 Years | -10.34% |
| 5 Years | -10.33% |
| 10 Years | +66.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $95.75 | 197,667 |
| 2026-06-24 | $94.14 | 451,000 |
| 2026-06-23 | $92.26 | 389,600 |
| 2026-06-22 | $91.33 | 447,500 |
| 2026-06-18 | $91.92 | 578,900 |
| 2026-06-17 | $89.73 | 343,100 |
| 2026-06-16 | $92.78 | 361,900 |
| 2026-06-15 | $92.46 | 507,200 |
| 2026-06-12 | $93.06 | 361,500 |
| 2026-06-11 | $91.59 | 366,500 |
| 2026-06-10 | $90.72 | 265,400 |
| 2026-06-09 | $93.43 | 462,900 |
| 2026-06-08 | $92.60 | 428,400 |
| 2026-06-05 | $94.26 | 529,600 |
| 2026-06-04 | $96.04 | 817,500 |
| 2026-06-03 | $106.78 | 292,300 |
| 2026-06-02 | $106.82 | 221,700 |
| 2026-06-01 | $106.79 | 290,600 |
| 2026-05-29 | $109.02 | 363,700 |
| 2026-05-28 | $111.71 | 190,300 |
| 2026-05-27 | $111.80 | 254,300 |
| 2026-05-26 | $110.63 | 206,700 |
About LCI Industries
LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis, axles, anti-lock braking systems, and suspension systems; manual, electric, and hydraulic stabilizer and leveling systems; awnings, slide-out mechanisms, and accessories; vinyl, aluminum, and frameless windows; entry, luggage, patio, and ramp doors; electric and manual entry steps and awnings; thermoformed bath and kitchen products; furniture, mattresses, tankless water heaters, air conditioners, appliances, electronic components, televisions, and sound systems; windshields; and hitches, pin boxes, grill guards, towing electrical, and towing and truck accessories. This segment serves OEMs of RVs and adjacent industries, including boats, buses, cargo and utility trailers used to haul boats, livestock, equipment, and other cargo; trucks; trains; manufactured homes; and modular housing. The Aftermarket segment supplies engineered components to aftermarket channels of the recreation and transportation markets for retail dealers, wholesale distributors, and service centers, as well as direct-to-consumer sales through online platforms. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, fenders, towing products, truck accessories, appliances, air conditioners, televisions, sound systems, and tankless water heaters. LCI Industries was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. The company was founded in 1956 and is headquartered in Elkhart, Indiana.
đ° Latest News
Are Investors Undervaluing LCI Industries (LCII) Right Now?
Zacks âĸ 2026-06-10T13:40:03Z
Jason Lippert retiring from company; Johnny Sirpilla named interim CEO of Lippert
Goshen News, Ind. âĸ 2026-06-06T03:59:00ZShould Value Investors Buy LCI Industries (LCII) Stock?
Zacks âĸ 2026-05-25T13:40:02Z
Assessing LCI Industries (LCII) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-05-15T06:14:37Z
Zacks Industry Outlook Highlights Garrett Motion, PHINIA and LCI
Zacks âĸ 2026-05-12T08:42:00Z
3 Original Auto Equipment Stocks to Consider Amid Weakening Demand
Zacks âĸ 2026-05-11T13:54:00Z
LCI Industries Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T08:06:18Z
LCI Industries Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Simply Wall St. âĸ 2026-05-07T11:39:06Z
LCI (LCII) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T13:49:39Z
LCI Industries Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,141,722,000 | $2,861,493,000 | $3,008,618,000 | $3,933,854,000 |
| Cost Of Revenue | $3,141,722,000 | $2,861,493,000 | $3,008,618,000 | $3,933,854,000 |
| Total Revenue | $4,122,017,000 | $3,741,208,000 | $3,784,808,000 | $5,207,143,000 |
| Operating Revenue | $4,122,017,000 | $3,741,208,000 | $3,784,808,000 | $5,207,143,000 |
| Expenses | ||||
| Interest Expense | $35,710,000 | $28,899,000 | $40,424,000 | $27,573,000 |
| Total Expenses | $3,842,095,000 | $3,522,971,000 | $3,661,380,000 | $4,654,115,000 |
| Other Income Expense | $10,857,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-35,710,000 | $-28,899,000 | $-40,424,000 | $-27,573,000 |
| Interest Expense Non Operating | $35,710,000 | $28,899,000 | $40,424,000 | $27,573,000 |
| Operating Expense | $700,373,000 | $661,478,000 | $652,762,000 | $720,261,000 |
| Other Operating Expenses | $205,060,000 | $196,482,000 | $199,431,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Net Interest Income | $-35,710,000 | $-28,899,000 | $-40,424,000 | $-27,573,000 |
| Normalized Income | $180,237,148 | $142,867,000 | $64,195,000 | $394,974,000 |
| Net Income From Continuing And Discontinued Operation | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Total Operating Income As Reported | $279,922,000 | $218,237,000 | $123,428,000 | $553,028,000 |
| Net Income Common Stockholders | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Net Income | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Net Income Including Noncontrolling Interests | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Net Income Continuous Operations | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Pretax Income | $255,069,000 | $189,338,000 | $83,004,000 | $525,455,000 |
| Special Income Charges | $10,857,000 | $0 | $0 | - |
| Operating Income | $279,922,000 | $218,237,000 | $123,428,000 | $553,028,000 |
| Gross Profit | $980,295,000 | $879,715,000 | $776,190,000 | $1,273,289,000 |
| Per Share | ||||
| Diluted EPS | $7.57 | $5.60 | $2.52 | $15.48 |
| Basic EPS | $7.59 | $5.61 | $2.54 | $15.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,844,148 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $401,153,000 | $343,930,000 | $255,196,000 | $682,240,000 |
| Total Unusual Items | $10,857,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $10,857,000 | $0 | $0 | - |
| Reconciled Depreciation | $121,231,000 | $125,693,000 | $131,768,000 | $129,212,000 |
| EBITDA (Bullshit earnings) | $412,010,000 | $343,930,000 | $255,196,000 | $682,240,000 |
| EBIT | $290,779,000 | $218,237,000 | $123,428,000 | $553,028,000 |
| Diluted Average Shares | $24,855,000 | $25,507,000 | $25,436,000 | $25,514,000 |
| Basic Average Shares | $24,803,000 | $25,447,000 | $25,305,000 | $25,372,000 |
| Diluted NI Availto Com Stockholders | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Tax Provision | $66,819,000 | $46,471,000 | $18,809,000 | $130,481,000 |
| Gain On Sale Of Ppe | $19,716,000 | $0 | $0 | - |
| Other Special Charges | $8,859,000 | - | - | - |
| Selling General And Administration | $495,313,000 | $464,996,000 | $453,331,000 | $720,261,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $336,082,000 | $409,095,000 | $316,727,000 | $310,625,000 |
| Total Assets | $3,175,987,000 | $2,894,739,000 | $2,959,319,000 | $3,246,912,000 |
| Total Non Current Assets | $1,826,301,000 | $1,734,501,000 | $1,842,449,000 | $1,856,136,000 |
| Other Non Current Assets | $100,524,000 | $99,669,000 | $92,971,000 | $56,561,000 |
| Goodwill And Other Intangible Assets | $1,024,751,000 | $977,791,000 | $1,038,309,000 | $1,070,383,000 |
| Other Intangible Assets | $402,568,000 | $392,018,000 | $448,759,000 | $503,320,000 |
| Current Assets | $1,349,686,000 | $1,160,238,000 | $1,116,870,000 | $1,390,776,000 |
| Other Current Assets | $74,552,000 | $58,318,000 | $67,599,000 | $99,310,000 |
| Inventory | $809,094,000 | $736,604,000 | $768,407,000 | $1,029,705,000 |
| Receivables | $243,425,000 | $199,560,000 | $214,707,000 | $214,262,000 |
| Accounts Receivable | $243,425,000 | $199,560,000 | $214,707,000 | $214,262,000 |
| Allowance For Doubtful Accounts Receivable | $-6,828,000 | $-5,439,000 | $-5,701,000 | $-5,904,000 |
| Gross Accounts Receivable | $250,253,000 | $204,999,000 | $220,408,000 | $220,166,000 |
| Cash Cash Equivalents And Short Term Investments | $222,615,000 | $165,756,000 | $66,157,000 | $47,499,000 |
| Cash And Cash Equivalents | $222,615,000 | $165,756,000 | $66,157,000 | $47,499,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $722,570,000 | $591,497,000 | $781,266,000 | $1,071,475,000 |
| Total Debt | $1,235,406,000 | $995,853,000 | $1,106,372,000 | $1,376,899,000 |
| Long Term Debt And Capital Lease Obligation | $1,187,549,000 | $956,759,000 | $1,069,514,000 | $1,318,366,000 |
| Long Term Debt | $941,502,000 | $756,830,000 | $846,834,000 | $1,095,888,000 |
| Current Debt And Capital Lease Obligation | $47,857,000 | $39,094,000 | $36,858,000 | $58,533,000 |
| Current Debt | $3,683,000 | $423,000 | $589,000 | $23,086,000 |
| Other Current Borrowings | $3,683,000 | $423,000 | $589,000 | $23,086,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,815,154,000 | $1,507,853,000 | $1,604,283,000 | $1,865,904,000 |
| Total Non Current Liabilities Net Minority Interest | $1,341,787,000 | $1,095,800,000 | $1,209,291,000 | $1,444,604,000 |
| Other Non Current Liabilities | $126,743,000 | $112,931,000 | $107,432,000 | $95,658,000 |
| Non Current Deferred Liabilities | $27,495,000 | $26,110,000 | $32,345,000 | $30,580,000 |
| Non Current Deferred Taxes Liabilities | $27,495,000 | $26,110,000 | $32,345,000 | $30,580,000 |
| Current Liabilities | $473,367,000 | $412,053,000 | $394,992,000 | $421,300,000 |
| Other Current Liabilities | $72,578,000 | $52,726,000 | $47,721,000 | $72,273,000 |
| Payables And Accrued Expenses | $272,909,000 | $250,126,000 | $251,568,000 | $178,677,000 |
| Payables | $202,257,000 | $187,684,000 | $183,697,000 | $143,529,000 |
| Accounts Payable | $202,257,000 | $187,684,000 | $183,697,000 | $143,529,000 |
| Current Deferred Liabilities | - | - | $249,000 | $34,013,000 |
| Equity | ||||
| Common Stock Equity | $1,360,833,000 | $1,386,886,000 | $1,355,036,000 | $1,381,008,000 |
| Total Equity Gross Minority Interest | $1,360,833,000 | $1,386,886,000 | $1,355,036,000 | $1,381,008,000 |
| Stockholders Equity | $1,360,833,000 | $1,386,886,000 | $1,355,036,000 | $1,381,008,000 |
| Gains Losses Not Affecting Retained Earnings | $37,682,000 | $3,232,000 | $14,272,000 | $6,704,000 |
| Other Equity Adjustments | $37,682,000 | $3,232,000 | $14,272,000 | $6,704,000 |
| Retained Earnings | $1,279,657,000 | $1,208,096,000 | $1,177,034,000 | $1,221,279,000 |
| Other | ||||
| Treasury Shares Number | $4,707,000 | $3,341,000 | $3,341,000 | $3,341,000 |
| Ordinary Shares Number | $24,199,000 | $25,463,000 | $25,326,000 | $25,178,000 |
| Share Issued | $28,906,000 | $28,804,000 | $28,667,000 | $28,519,000 |
| Tangible Book Value | $336,082,000 | $409,095,000 | $316,727,000 | $310,625,000 |
| Invested Capital | $2,306,018,000 | $2,144,139,000 | $2,202,459,000 | $2,499,982,000 |
| Working Capital | $876,319,000 | $748,185,000 | $721,878,000 | $969,476,000 |
| Capital Lease Obligations | $290,221,000 | $238,600,000 | $258,949,000 | $257,925,000 |
| Total Capitalization | $2,302,335,000 | $2,143,716,000 | $2,201,870,000 | $2,476,896,000 |
| Treasury Stock | $211,913,000 | $82,216,000 | $82,216,000 | $82,216,000 |
| Additional Paid In Capital | $255,118,000 | $257,486,000 | $245,659,000 | $234,956,000 |
| Capital Stock | $289,000 | $288,000 | $287,000 | $285,000 |
| Common Stock | $289,000 | $288,000 | $287,000 | $285,000 |
| Long Term Capital Lease Obligation | $246,047,000 | $199,929,000 | $222,680,000 | $222,478,000 |
| Current Capital Lease Obligation | $44,174,000 | $38,671,000 | $36,269,000 | $35,447,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $80,023,000 | $70,107,000 | $58,845,000 | $77,804,000 |
| Current Accrued Expenses | $70,652,000 | $62,442,000 | $67,871,000 | $35,148,000 |
| Goodwill | $622,183,000 | $585,773,000 | $589,550,000 | $567,063,000 |
| Net PPE | $701,026,000 | $657,041,000 | $711,169,000 | $729,192,000 |
| Accumulated Depreciation | $-555,687,000 | $-527,491,000 | $-517,767,000 | $-463,070,000 |
| Gross PPE | $1,256,713,000 | $1,184,532,000 | $1,228,936,000 | $1,192,262,000 |
| Leases | $36,177,000 | $34,114,000 | $33,193,000 | $32,573,000 |
| Construction In Progress | $21,705,000 | $36,947,000 | $42,181,000 | $84,210,000 |
| Other Properties | $272,995,000 | $224,313,000 | $245,388,000 | $247,007,000 |
| Machinery Furniture Equipment | $656,586,000 | $621,376,000 | $642,763,000 | $585,247,000 |
| Buildings And Improvements | $249,293,000 | $247,276,000 | $244,742,000 | $222,598,000 |
| Land And Improvements | $19,957,000 | $20,506,000 | $20,669,000 | $20,627,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $271,510,000 | $264,584,000 | $265,418,000 | $384,254,000 |
| Work In Process | $42,883,000 | $44,435,000 | $45,112,000 | $44,850,000 |
| Raw Materials | $494,701,000 | $427,585,000 | $457,877,000 | $600,601,000 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $278,332,000 | $327,951,000 | $465,020,000 | $471,873,000 |
| Operating Activities | ||||
| Operating Cash Flow | $330,976,000 | $370,284,000 | $527,229,000 | $602,514,000 |
| Cash Flow From Continuing Operating Activities | $330,976,000 | $370,284,000 | $527,229,000 | $602,514,000 |
| Operating Gains Losses | $-10,857,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-52,644,000 | $-42,333,000 | $-62,209,000 | $-130,641,000 |
| Investing Cash Flow | $-147,067,000 | $-61,098,000 | $-83,748,000 | $-241,790,000 |
| Cash Flow From Continuing Investing Activities | $-147,067,000 | $-61,098,000 | $-83,748,000 | $-241,790,000 |
| Net Other Investing Changes | $-4,404,000 | $1,192,000 | $4,312,000 | $-2,679,000 |
| Capital Expenditure Reported | $-52,644,000 | $-42,333,000 | $-62,209,000 | $-130,641,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-128,571,000 | $0 | $0 | $-24,054,000 |
| Financing Cash Flow | $-125,491,000 | $-208,221,000 | $-426,184,000 | $-374,871,000 |
| Cash Flow From Continuing Financing Activities | $-125,491,000 | $-208,221,000 | $-426,184,000 | $-374,871,000 |
| Net Other Financing Charges | $-72,733,000 | $-432,000 | $-33,199,000 | $-58,759,000 |
| Cash Dividends Paid | $-114,043,000 | $-109,471,000 | $-106,336,000 | $-102,726,000 |
| Common Stock Dividend Paid | $-114,043,000 | $-109,471,000 | $-106,336,000 | $-102,726,000 |
| Net Common Stock Issuance | $-128,571,000 | $0 | $0 | $-24,054,000 |
| Other | ||||
| Repayment Of Debt | $-671,946,000 | $-175,407,000 | $-525,921,000 | $-1,306,771,000 |
| Issuance Of Debt | $839,500,000 | $86,248,000 | $248,900,000 | $1,128,400,000 |
| Interest Paid Supplemental Data | $36,395,000 | $31,505,000 | $39,925,000 | $25,052,000 |
| Income Tax Paid Supplemental Data | $40,178,000 | $46,422,000 | $8,118,000 | $170,012,000 |
| End Cash Position | $222,615,000 | $165,756,000 | $66,157,000 | $47,499,000 |
| Beginning Cash Position | $165,756,000 | $66,157,000 | $47,499,000 | $62,896,000 |
| Effect Of Exchange Rate Changes | $-1,559,000 | $-1,366,000 | $1,361,000 | $-1,250,000 |
| Changes In Cash | $58,418,000 | $100,965,000 | $17,297,000 | $-14,147,000 |
| Proceeds From Stock Option Exercised | $22,302,000 | $-9,159,000 | $-9,628,000 | $-10,961,000 |
| Common Stock Payments | $-128,571,000 | $0 | $0 | $-24,054,000 |
| Net Issuance Payments Of Debt | $167,554,000 | $-89,159,000 | $-277,021,000 | $-178,371,000 |
| Net Long Term Debt Issuance | $167,554,000 | $-89,159,000 | $-277,021,000 | $-178,371,000 |
| Long Term Debt Payments | $-671,946,000 | $-175,407,000 | $-525,921,000 | $-1,306,771,000 |
| Long Term Debt Issuance | $839,500,000 | $86,248,000 | $248,900,000 | $1,128,400,000 |
| Net Investment Properties Purchase And Sale | $22,674,000 | $0 | $0 | - |
| Sale Of Investment Properties | $22,674,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-112,693,000 | $-19,957,000 | $-25,851,000 | $-108,470,000 |
| Purchase Of Business | $-112,693,000 | $-19,957,000 | $-25,851,000 | $-108,470,000 |
| Change In Working Capital | $-24,218,000 | $82,935,000 | $303,254,000 | $60,414,000 |
| Change In Payables And Accrued Expense | $48,760,000 | $18,599,000 | $40,359,000 | $-187,701,000 |
| Change In Accrued Expense | $44,324,000 | $15,125,000 | $1,622,000 | $-26,580,000 |
| Change In Payable | $4,436,000 | $3,474,000 | $38,737,000 | $-161,121,000 |
| Change In Account Payable | $4,436,000 | $3,474,000 | $38,737,000 | $-161,121,000 |
| Change In Prepaid Assets | $-12,435,000 | $4,532,000 | $25,954,000 | $14,990,000 |
| Change In Inventory | $-35,008,000 | $46,335,000 | $235,347,000 | $117,419,000 |
| Change In Receivables | $-25,535,000 | $13,469,000 | $1,594,000 | $115,706,000 |
| Changes In Account Receivables | $-25,535,000 | $13,469,000 | $1,594,000 | $115,706,000 |
| Other Non Cash Items | $17,999,000 | $7,209,000 | $7,716,000 | $3,496,000 |
| Stock Based Compensation | $22,689,000 | $18,653,000 | $18,229,000 | $23,695,000 |
| Deferred Tax | $15,882,000 | $-7,073,000 | $2,067,000 | $-9,277,000 |
| Deferred Income Tax | $15,882,000 | $-7,073,000 | $2,067,000 | $-9,277,000 |
| Depreciation Amortization Depletion | $121,231,000 | $125,693,000 | $131,768,000 | $129,212,000 |
| Depreciation And Amortization | $121,231,000 | $125,693,000 | $131,768,000 | $129,212,000 |
| Amortization Cash Flow | $54,176,000 | $55,300,000 | $57,075,000 | $56,373,000 |
| Amortization Of Intangibles | $54,176,000 | $55,300,000 | $57,075,000 | $56,373,000 |
| Depreciation | $67,055,000 | $70,393,000 | $74,693,000 | $72,839,000 |
| Gain Loss On Investment Securities | $-19,716,000 | - | - | - |
| Net Income From Continuing Operations | $188,250,000 | $142,867,000 | $64,195,000 | $394,974,000 |
| Net Short Term Debt Issuance | - | $-52,504,000 | $-215,922,000 | $-105,340,000 |
| Short Term Debt Payments | - | $-138,752,000 | $-464,822,000 | $-1,233,740,000 |
| Short Term Debt Issuance | - | $86,248,000 | $248,900,000 | $1,128,400,000 |
Fetched: 2026-06-25