Growth Metrics

Lci Industries (LCII) Capital Expenditures (2010 - 2026)

Lci Industries (LCII) reported Capital Expenditures of $9.7 million for Q1 2026, up 6.97% year-over-year from $9.0 million in Q1 2025, and down 81.53% on a QoQ basis from $52.3 million in Q4 2025.

Lci Industries (LCII) has 17 years of Capital Expenditures data on file, last reported at $9.7 million in Q1 2026.

  • Quarterly Capital Expenditures rose 6.97% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.3 million (up 4.53% YoY) and the FY2025 annual result came in at $52.6 million, up 24.36% from the prior year.
  • Capital Expenditures fell to $9.7 million in Q1 2026 per LCII's latest filing, from $52.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $100.6 million in Q3 2022 and bottomed at -$102.0 million in Q4 2022.
  • The 5-year median for Capital Expenditures is $2.4 million (2022), against an average of $6.3 million.
  • The widest annual swing landed in 2023, when Capital Expenditures tumbled 179.26%; it then soared 3586.83% in 2024.
  • Tracing LCII's Capital Expenditures over 5 years: stood at -$102.0 million in 2022, then jumped by 51.45% to -$49.5 million in 2023, then surged by 122.09% to $10.9 million in 2024, then soared by 378.31% to $52.3 million in 2025, then plunged by 81.53% to $9.7 million in 2026.
  • Per Business Quant, the three latest LCII Capital Expenditures figures stand at $9.7 million (Q1 2026), $52.3 million (Q4 2025), and $134000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 57.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -24.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 29.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -79.41 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 18.93 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 368.84 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 9.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -4.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 5.89 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 5.69 Mn

Historic Data

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DateValue
Mar 31, 2026 9.67 Mn
Mar 31, 2026 9.67 Mn
Dec 31, 2025 52.34 Mn
Dec 31, 2025 52.34 Mn
Sep 30, 2025 134,000.00
Sep 30, 2025 134,000.00
Jun 30, 2025 -8.87 Mn
Jun 30, 2025 -8.87 Mn
Mar 31, 2025 9.04 Mn
Mar 31, 2025 9.04 Mn
Dec 31, 2024 10.94 Mn
Dec 31, 2024 10.94 Mn
Sep 30, 2024 10.06 Mn
Sep 30, 2024 10.06 Mn
Jun 30, 2024 20.92 Mn
Jun 30, 2024 20.92 Mn
Mar 31, 2024 407,000.00
Mar 31, 2024 407,000.00
Dec 31, 2023 -49.53 Mn
Dec 31, 2023 -49.53 Mn
Sep 30, 2023 48.36 Mn
Sep 30, 2023 48.36 Mn
Jun 30, 2023 -600,000.00
Jun 30, 2023 -600,000.00
Mar 31, 2023 2.30 Mn
Mar 31, 2023 2.30 Mn
Dec 31, 2022 -102.02 Mn
Dec 31, 2022 -102.02 Mn
Sep 30, 2022 100.59 Mn
Sep 30, 2022 100.59 Mn
Jun 30, 2022 757,000.00
Jun 30, 2022 757,000.00
Mar 31, 2022 2.40 Mn
Mar 31, 2022 2.40 Mn
Dec 31, 2021 -70.27 Mn
Dec 31, 2021 -70.27 Mn
Sep 30, 2021 69.92 Mn
Sep 30, 2021 69.92 Mn
Jun 30, 2021 165,000.00
Jun 30, 2021 165,000.00
Mar 31, 2021 3.79 Mn
Mar 31, 2021 3.79 Mn
Dec 31, 2020 -25.92 Mn
Dec 31, 2020 -25.92 Mn
Sep 30, 2020 26.04 Mn
Sep 30, 2020 26.04 Mn
Jun 30, 2020 165,000.00
Jun 30, 2020 165,000.00
Mar 31, 2020 2.46 Mn
Mar 31, 2020 2.46 Mn
Dec 31, 2019 57.61 Mn
Dec 31, 2019 57.61 Mn
Sep 30, 2019 290,000.00
Sep 30, 2019 290,000.00
Jun 30, 2019 -904,000.00
Jun 30, 2019 -904,000.00
Mar 31, 2019 1.20 Mn
Mar 31, 2019 1.20 Mn
Dec 31, 2018 -82,000.00
Dec 31, 2018 -82,000.00
Sep 30, 2018 -54.07 Mn
Sep 30, 2018 -54.07 Mn
Jun 30, 2018 50.83 Mn
Jun 30, 2018 50.83 Mn
Mar 31, 2018 3.71 Mn
Mar 31, 2018 3.71 Mn
Dec 31, 2017 -57.70 Mn
Dec 31, 2017 -57.70 Mn
Sep 30, 2017 17.07 Mn
Sep 30, 2017 17.07 Mn
Jun 30, 2017 31.26 Mn
Jun 30, 2017 31.26 Mn
Mar 31, 2017 12.02 Mn
Mar 31, 2017 12.02 Mn
Dec 31, 2016 22.74 Mn
Dec 31, 2016 22.74 Mn
Sep 30, 2016 8.62 Mn
Sep 30, 2016 8.62 Mn
Jun 30, 2016 12.85 Mn
Jun 30, 2016 12.85 Mn
Mar 31, 2016 459,000.00
Mar 31, 2016 459,000.00
Dec 31, 2015 7.18 Mn
Dec 31, 2015 7.18 Mn
Sep 30, 2015 7.14 Mn
Sep 30, 2015 7.14 Mn
Jun 30, 2015 6.08 Mn
Jun 30, 2015 6.08 Mn
Mar 31, 2015 8.59 Mn
Mar 31, 2015 8.59 Mn
Dec 31, 2014 12.43 Mn
Dec 31, 2014 12.43 Mn
Sep 30, 2014 12.12 Mn
Sep 30, 2014 12.12 Mn
Jun 30, 2014 11.09 Mn
Jun 30, 2014 11.09 Mn
Mar 31, 2014 6.82 Mn
Mar 31, 2014 6.82 Mn
Dec 31, 2013 6.52 Mn
Dec 31, 2013 6.52 Mn
Sep 30, 2013 8.54 Mn
Sep 30, 2013 8.54 Mn
Jun 30, 2013 8.61 Mn
Jun 30, 2013 8.61 Mn
Mar 31, 2013 8.94 Mn
Mar 31, 2013 8.94 Mn
Dec 31, 2012 10.02 Mn
Dec 31, 2012 10.02 Mn
Sep 30, 2012 8.86 Mn
Sep 30, 2012 8.86 Mn
Jun 30, 2012 7.47 Mn
Jun 30, 2012 7.47 Mn
Mar 31, 2012 5.68 Mn
Mar 31, 2012 5.68 Mn
Dec 31, 2011 6.60 Mn
Dec 31, 2011 6.60 Mn
Sep 30, 2011 7.18 Mn
Sep 30, 2011 7.18 Mn
Jun 30, 2011 7.41 Mn
Jun 30, 2011 7.41 Mn
Mar 31, 2011 3.14 Mn
Mar 31, 2011 3.14 Mn
Dec 31, 2010 2.44 Mn
Dec 31, 2010 2.44 Mn
Sep 30, 2010 3.24 Mn
Sep 30, 2010 3.24 Mn