LCII LCI Industries
NYSE · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$82.81
· of 52w range
· above low
· to high
$81.6752w low
$159.6652w high
Market Cap (MRQ)
$2.01B
P/E (TTM)
9.6
EPS (TTM)
$8.62
Revenue (TTM)
$4.03B
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52W Range
$82–$160
Analyst Rating
HOLD
Price Target
$128
P/E
9.6
ROE
15.0%
Net Profit Margin
5.2%
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LCII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.81
Market Cap (MRQ)
$2.01B
P/E (TTM)
9.6
EPS (TTM)
$8.62
Revenue (TTM)
$4.03B
Div Yield
5.7%
ROE (TTM)
15.0%
Debt/Equity (MRQ)
0.6
52W Range
$82–$160
LCII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 8, 2005 | 2-for-1 | Forward |
| March 24, 1997 | 2-for-1 | Forward |
| May 3, 1989 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.12B2017-12-31 → 2025-12-31
EPS$7.572017-12-31 → 2025-12-31
Free Cash Flow$278M2017-12-31 → 2025-12-31
Net margin5.2%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LCII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.65Y avg ≈20.8 | ≈20.8 | 23.2 | Undervalued | |
| P/S (TTM) | 0.55Y avg ≈0.7 | ≈0.7 | 0.7 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈2.3 | ≈2.3 | 1.6 | Overvalued | |
| EV / EBITDA | 6.85Y avg ≈9.8 | ≈9.8 | 12.3 | Undervalued | |
| Price / FCF (TTM) | 7.05Y avg ≈2.3 | ≈2.3 | · | · | |
| Price / Cash Flow (TTM) | 5.85Y avg ≈-1.9 | ≈-1.9 | 7.6 | Overvalued | |
| EV / Revenue | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 9.85Y avg ≈2.8 | ≈2.8 | · | · | |
| Price / Tangible Book (MRQ) | 1.95Y avg ≈33.0 | ≈33.0 | · | · | |
| PEG Ratio | ≈2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LCII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.7%5Y avg ≈23.1% | ≈23.1% | 23.1% | Top tier | |
| Operating Margin (TTM) | 7.5%5Y avg ≈7.1% | ≈7.1% | 8.0% | Top tier | |
| EBITDA Margin (TTM) | 10.5%5Y avg ≈10.0% | ≈10.0% | 10.7% | Weak | |
| Pretax Margin (TTM) | 7.1%5Y avg ≈6.4% | ≈6.4% | 7.1% | Top tier | |
| Net Profit Margin (TTM) | 5.2%5Y avg ≈4.8% | ≈4.8% | 4.3% | Top tier | |
| ROA (TTM) | 6.6%5Y avg ≈7.1% | ≈7.1% | 2.7% | Top tier | |
| ROE (TTM) | 15.0%5Y avg ≈16.8% | ≈16.8% | 8.0% | Top tier | |
| ROIC | 9.0%5Y avg ≈10.0% | ≈10.0% | 6.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LCII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | 0.6 | In line | |
| Current Ratio (MRQ) | 2.55Y avg ≈2.9 | ≈2.9 | 2.1 | Strong liquidity | |
| Quick Ratio | 1.05Y avg ≈0.8 | ≈0.8 | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | 0.6 | In line | |
| Interest Coverage | 7.85Y avg ≈6.1 | ≈6.1 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LCII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y | -7.5%5Y avg ≈-0.88% | ≈-0.88% | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | |
| EPS YoY | 35.2%5Y avg ≈38.2% | ≈38.2% | · | · | |
| Net Income YoY | 31.8%5Y avg ≈37.9% | ≈37.9% | · | · | |
| EPS CAGR 3Y | -21.2%5Y avg ≈-22.8% | ≈-22.8% | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | |
| Net Income CAGR 3Y | -21.9%5Y avg ≈-22.9% | ≈-22.9% | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LCII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.4 | ≈1.4 | 1.1 | Top tier | |
| Inventory Turnover | 4.15Y avg ≈3.8 | ≈3.8 | 5.9 | Weak | |
| Receivables Turnover | 18.65Y avg ≈17.8 | ≈17.8 | 8.0 | Top tier | |
| Revenue / Employee | ≈$335.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.7%
Payout Ratio60.6%
Annualized Payout≈$4.60
5Y Div CAGR≈10.4%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $1.15 | USD | ≈4.5% |
| May 29, 2026 | $1.15 | USD | ≈4.2% |
| Mar 13, 2026 | $1.15 | USD | ≈3.7% |
| Nov 28, 2025 | $1.15 | USD | ≈4.0% |
| Aug 29, 2025 | $1.15 | USD | ≈4.4% |
| May 30, 2025 | $1.15 | USD | ≈5.2% |
| Mar 7, 2025 | $1.15 | USD | ≈4.5% |
| Nov 29, 2024 | $1.15 | USD | ≈3.6% |
| Aug 30, 2024 | $1.05 | USD | ≈3.6% |
| May 31, 2024 | $1.05 | USD | ≈3.8% |
| Mar 7, 2024 | $1.05 | USD | ≈3.6% |
| Nov 30, 2023 | $1.05 | USD | ≈3.9% |
| Aug 31, 2023 | $1.05 | USD | ≈3.4% |
| Jun 1, 2023 | $1.05 | USD | ≈3.9% |
| Mar 9, 2023 | $1.05 | USD | ≈3.8% |
| Dec 1, 2022 | $1.05 | USD | ≈4.1% |
| Sep 1, 2022 | $1.05 | USD | ≈3.4% |
| Jun 2, 2022 | $1.05 | USD | ≈3.2% |
| Mar 10, 2022 | $0.90 | USD | ≈3.1% |
| Dec 2, 2021 | $0.90 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
22.2%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $2.70 | $2.80 | -3.6% |
| March 31, 2026 | May 12, 2026 | $2.59 | $2.24 | 15.7% |
| Dec. 31, 2025 | $0.77 | $0.72 | 7.4% | |
| Sept. 30, 2025 | $2.55 | $1.47 | 73.2% | |
| June 30, 2025 | $2.39 | $2.33 | 2.4% | |
| March 31, 2025 | $2.19 | $1.59 | 37.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.24 | $54.47 | $53.50 | $54.85 | $43.24 | $36.11 | · | · | · | · | · | · | |
| Revenue / Share | $165.84 | $146.67 | $148.80 | $204.09 | $175.90 | $110.72 | $94.51 | $97.23 | $84.64 | $67.34 | $56.92 | $48.93 | |
| Cash Flow / Share | $13.32 | $14.52 | $20.73 | $23.61 | $-4.39 | $9.16 | $10.74 | $6.15 | $6.11 | $8.16 | $3.85 | $4.40 | |
| Cash / Share | $9.20 | $6.51 | $2.61 | $1.89 | $2.49 | $2.06 | · | · | · | · | · | · | |
| Dividend / Share | $4.60 | $4.30 | $4.20 | $4.05 | $3.45 | $2.80 | $2.55 | $2.35 | $2.05 | $1.40 | $2.00 | · | |
| Dividend Paid / Share | $4.60 | $4.30 | $4.20 | $4.05 | $3.45 | $2.80 | $2.55 | $2.35 | $2.05 | $1.40 | · | · | |
| EPS (TTM) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | · | 24,389,000 | 25,157,000 | 25,426,000 | · | 25,480,000 | 25,473,000 | 25,374,000 | · | 25,340,000 | 25,329,000 | 25,228,000 | · | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | · | 24,466,000 | 25,157,000 | 25,426,000 | · | 25,558,000 | 25,504,000 | 25,389,000 | · | 25,504,000 | 25,437,000 | 25,293,000 | · | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.89 | $57.12 | · | $56.27 | $55.79 | $54.16 | · | $55.70 | $54.76 | $53.32 | · | $54.18 | $54.13 | $53.74 | · | $55.98 | |
| Revenue / Share | $39.71 | $43.77 | · | $42.36 | $44.01 | $41.12 | · | $35.82 | $41.35 | $38.13 | · | $37.61 | $39.89 | $38.48 | · | $44.22 | |
| Cash Flow / Share | · | $-1.34 | · | · | · | $1.68 | · | · | · | $-0.30 | · | · | · | $2.95 | · | · | |
| Cash / Share | $8.91 | $5.86 | · | $8.25 | $7.73 | $9.16 | · | $6.33 | $5.12 | $0.89 | · | $1.23 | $0.87 | $0.93 | · | $0.92 | |
| Dividend Paid / Share | $1.15 | $1.15 | $1.15 | $1.15 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | |
| EPS (TTM) | $8.62 | $8.16 | · | $7.15 | $5.99 | $6.10 | · | $5.13 | $4.76 | $3.67 | · | $1.93 | $3.31 | $8.06 | · | $19.40 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $4.17B | · | $3.99B | $3.87B | $3.82B | · | $3.78B | $3.82B | $3.78B | · | $3.84B | $4.01B | $4.54B | · | $5.53B | |
| Net Income TTM | $211M | $202M | · | $179M | $152M | $156M | · | $131M | $121M | $93M | · | $49M | $85M | $206M | · | $494M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 12.3 | 15.1 | · | 13.0 | 15.2 | 14.3 | · | 23.5 | 21.7 | 33.5 | · | 60.8 | 38.2 | 13.6 | · | 5.2 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.7 | |
| Dividend Yield | 4.3% | 3.8% | · | 5.1% | 5.1% | 5.1% | · | 3.5% | 4.0% | 3.4% | · | 3.6% | 3.3% | 3.8% | · | 3.8% | |
| Earnings Yield | 8.1% | 6.6% | · | 7.7% | 6.6% | 7.0% | · | 4.3% | 4.6% | 3.0% | · | 1.6% | 2.6% | 7.3% | · | 19.1% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · | |
| Annual Payout | $112M | $113M | · | $115M | $114M | $112M | · | $107M | $107M | $106M | · | $106M | $106M | $106M | · | $99M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Gross Margin % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| Operating Margin % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| Net Income | $188M | $143M | $64M | $395M | $288M |
| Diluted EPS | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M |
Institutional owners (13F) 386 filers · $3.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
386
Value held
$3.1B
New positions
66
Exited positions
52
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (-6 vs prior Q) | 52 (+11 vs prior Q) | 112 (-1 vs prior Q) | 123 (+14 vs prior Q) | -536K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $391,849,097 | 3,700,879 | 12.80% | Shares |
| VANGUARD GROUP INC | $323,953,046 | 2,669,796 | 10.58% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $184,343,064 | 1,741,056 | 6.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $158,707,186 | 1,499,046 | 5.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157,681,366 | 1,489,246 | 5.15% | Shares |
| FMR LLC | $126,492,433 | 1,194,677 | 4.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,459,770 | 1,052,699 | 3.64% | Shares |
| STATE STREET CORP | $100,494,520 | 949,136 | 3.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,029,574 | 689,629 | 2.39% | Shares |
| ROYCE & ASSOCIATES LP | $68,697,697 | 648,826 | 2.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,061,603 | 623,929 | 2.16% | Shares |
| WELLS FARGO & COMPANY/MN | $63,925,723 | 603,756 | 2.09% | Shares |
| MORGAN STANLEY | $57,736,509 | 545,300 | 1.89% | Shares |
| BANK OF MONTREAL /CAN/ | $49,422,031 | 466,774 | 1.61% | Shares |
| Bank of New York Mellon Corp | $45,200,168 | 426,900 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,697,735 | 412,710 | 1.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $42,973,926 | 405,876 | 1.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $40,408,002 | 381,640 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $36,401,600 | 343,801 | 1.19% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,195,325 | 341,852 | 1.18% | Shares |
| Invesco Ltd. | $34,586,760 | 326,660 | 1.13% | Shares |
| Qube Research & Technologies Ltd | $34,150,323 | 322,538 | 1.12% | Shares |
| NORTHERN TRUST CORP | $31,969,407 | 301,940 | 1.04% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24,541,078 | 231,782 | 0.80% | Shares |
| RAYMOND JAMES FINANCIAL INC | $23,983,150 | 226,512 | 0.78% | Shares |
| ARGA Investment Management, LP | $22,888,080 | 216,170 | 0.75% | Shares |
| JARISLOWSKY, FRASER Ltd | $22,072,451 | 236,956 | 0.72% | Shares |
| Balyasny Asset Management L.P. | $19,220,185 | 181,528 | 0.63% | Shares |
| ExodusPoint Capital Management, LP | $19,124,363 | 180,623 | 0.62% | Shares |
| JPMORGAN CHASE & CO | $18,356,736 | 182,322 | 0.60% | Shares |
| Conestoga Capital Advisors, LLC | $18,184,149 | 171,743 | 0.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,850,521 | 168,592 | 0.58% | Shares |
| DEPRINCE RACE & ZOLLO INC | $17,406,778 | 164,401 | 0.57% | Shares |
| FIL Ltd | $17,085,115 | 161,363 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,070,821 | 161,228 | 0.56% | Shares |
| Clark Capital Management Group, Inc. | $16,802,021 | 158,689 | 0.55% | Shares |
| Boston Partners | $16,235,409 | 153,923 | 0.53% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,600,676 | 147,343 | 0.51% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,105,370 | 142,665 | 0.49% | Shares |
| ROYAL BANK OF CANADA | $14,796,000 | 139,735 | 0.48% | Shares |
| UBS Group AG | $14,563,159 | 137,544 | 0.48% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,410,531 | 136,102 | 0.47% | Shares |
| PRUDENTIAL FINANCIAL INC | $13,007,040 | 122,847 | 0.42% | Shares |
| 1832 Asset Management L.P. | $12,745,305 | 120,375 | 0.42% | Shares |
| AQR Arbitrage LLC | $12,184,776 | 115,081 | 0.40% | Shares |
| LOOMIS SAYLES & CO L P | $11,720,916 | 110,700 | 0.38% | Shares |
| Public Sector Pension Investment Board | $10,819,242 | 102,184 | 0.35% | Shares |
| Empowered Funds, LLC | $10,622,834 | 100,329 | 0.35% | Shares |
| Glenmede Investment Management, LP | $10,441,088 | 112,089 | 0.34% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10,228,005 | 96,600 | 0.33% | Shares |
Activists & 5%+ owners 14 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 filings | Dec. 3, 2012 | · | Initial filing | · | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 filings | June 12, 2009 | · | Initial filing | · | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 filings | Dec. 8, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 14, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 14, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 30, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 17, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 7, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 20, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 18, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 7, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 5, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 4, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 42 insiders · 13 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | June 3, 2026 A | 10,294 | 0 | 0 | $0 |
| Jason Lippert | President , CEO | June 3, 2026 D | 348,163 | 0 | 3 | $-7,258,600 |
| Lillian Etzkorn | EVP, CFO | April 17, 2026 M | 5,122 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | Feb. 10, 2016 A | · | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | March 1, 2026 D | 16,620 | 0 | 1 | $-2,956,200 |
| Jamie Schnur | Group President - Aftermarket | March 1, 2026 D | 23,766 | 0 | 2 | $-2,923,100 |
| Scott T Mereness | President | June 1, 2018 P | 263,900 | 0 | 0 | $0 |
| Petar Andrich | Chief Human Resources Officer | March 1, 2026 A | · | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | March 1, 2026 A | 6,886 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | July 31, 2025 M | 31,286 | 0 | 0 | $0 |
| Brian Michael Hall | EVP | May 19, 2023 M | 34,894 | 0 | 0 | $0 |
| Eileen S Pruitt | EVP & CHRO | March 1, 2023 A | 0 | 0 | 0 | $0 |
| Nick C Fletcher | EVP & Chief HR Officer | Feb. 27, 2023 J | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | Director | July 18, 2026 A | · | 0 | 0 | $0 |
| Tracy D Graham | Director | June 3, 2026 D | 17,427 | 0 | 0 | $0 |
| Linda Kristine Myers | Director | May 12, 2026 A | 5,267 | 0 | 0 | $0 |
| Stephanie K. Mains | Director | May 12, 2026 A | 7,254 | 0 | 0 | $0 |
| Kieran M O'Sullivan | Director | May 12, 2026 A | 24,722 | 0 | 0 | $0 |
| Virginia Henkels | Director | May 12, 2026 A | 16,086 | 0 | 0 | $0 |
| James Gero | Director | May 12, 2026 M | 333,123 | 0 | 0 | $0 |
| David A Reed | Director | May 15, 2025 M | 20,370 | 0 | 0 | $0 |
| Frank J Crespo | Director | May 18, 2023 M | 20,661 | 0 | 0 | $0 |
| Ronald Fenech | Director | May 19, 2022 M | 30,818 | 0 | 0 | $0 |
| Frederick B Hegi JR | Director | May 23, 2019 M | 102,524 | 0 | 0 | $0 |
| John B Lowe JR | Director | March 30, 2018 A | 29,018 | 0 | 0 | $0 |
| Leigh J Abrams | Director | June 2, 2017 A | 50,555 | 0 | 0 | $0 |
| Edward W. Rose III | Director | March 31, 2015 A | 411,484 | 0 | 0 | $0 |
| Brendan Deely | · | May 12, 2026 A | 16,160 | 0 | 0 | $0 |
| Robert A. Kuhns | · | Nov. 20, 2017 M | 3,336 | 0 | 0 | $0 |
| Todd W Driver | · | Jan. 6, 2016 M | 19,886 | 0 | 0 | $0 |
| Joseph S Giordano III | · | Nov. 27, 2015 M | 578 | 0 | 0 | $0 |
| Gary G Mcphail | · | Nov. 20, 2013 M | 1,092 | 0 | 0 | $0 |
| Harvey F Milman | · | Sept. 20, 2013 M | 13,843 | 0 | 0 | $0 |
| Christopher Lee Smith | · | Aug. 14, 2013 M | 1,412 | 0 | 0 | $0 |
| Fredric Zinn | · | May 13, 2013 M | 63,647 | 0 | 0 | $0 |
| Matthew E Hawkins | · | Aug. 7, 2009 X | 480 | 0 | 0 | $0 |
| John Cupak | · | Aug. 5, 2009 X | 8,660 | 0 | 0 | $0 |
| David Webster | · | Jan. 1, 2009 L | 215,680 | 0 | 0 | $0 |
| Domenic Gattuso | · | Aug. 22, 2007 X | 9,884 | 0 | 0 | $0 |
| Douglas L Lippert | · | July 2, 2007 S | 47,915 | 0 | 0 | $0 |
| Josh Lippert | · | Nov. 28, 2006 X | 1,148 | 0 | 0 | $0 |
| Gene Bishop | · | June 14, 2005 X | 90,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.07% | 17,646 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.02% | 3,370 NS | July 31, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.99% | 1,352 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.92% | 2,458 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.74% | 51,798 SH | Oct. 1, 2026 | Daily |
| MNA · New York Life Investments ETF Trust | 0.43% | 10,657 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.39% | 4,942 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 51,531 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 53,115 SH | Oct. 1, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.18% | 22,355 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 127,204 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 8,901 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 18,855 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 84,973 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,840 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.12% | 175,157 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.11% | 696 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 906 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.10% | 62,405 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 15,887 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 5,997 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 138,648 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 11,521 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 634,978 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 18,129 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 87,828 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 336,124 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.04% | 244 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,160 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,675 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 278,241 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 529,416 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,498 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,628 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 3,476 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 24,553 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 64,818 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,800 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,270 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,399 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 93,389 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 11,556 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 6,184 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,239 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,157 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 32,615 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 732,462 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 18,553 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,004 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,329 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,481,697 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 216,637 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 208,928 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,352 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,005 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,938 SH | Sept. 11, 2026 | Daily |
LCII Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$122.50
+47.9%
5 27.8%
Strong Buy
6 33.3%
Buy
7 38.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-01Mean target $127.70 +54.2%
← Below all targets
Current price $82.81
Low$114.00
Mean$127.70
High$175.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 5, 2026