LCI Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,122	3,741	3,785	5,207	4,473
Revenue Growth (YoY)	10.18%	-1.15%	-27.32%	16.42%	59.96%
Cost of Revenue	3,142	2,861	3,009	3,934	3,430
Gross Profit	980.3	879.72	776.19	1,273	1,043
Selling, General & Admin	700.37	601.47	588.04	657.24	584.75
Amortization of Goodwill & Intangibles	-	46.39	47.17	46.22	41.78
Operating Expenses	700.37	661.48	652.76	720.26	642.33
Operating Income	279.92	218.24	123.43	553.03	400.71
Interest Expense	-35.71	-28.9	-40.42	-27.57	-16.37
EBT Excluding Unusual Items	244.21	189.34	83	525.46	384.34
Merger & Restructuring Charges	-	-	-	-	-2.3
Gain (Loss) on Sale of Assets	19.72	-	-	-	-
Other Unusual Items	-8.86	-	-	-	-
Pretax Income	255.07	189.34	83	525.46	382.04
Income Tax Expense	66.82	46.47	18.81	130.48	94.31
Net Income	188.25	142.87	64.2	394.97	287.74
Net Income to Common	188.25	142.87	64.2	394.97	287.74
Net Income Growth	31.77%	122.55%	-83.75%	37.27%	81.61%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	26	25	26	25
Shares Change (YoY)	-2.56%	0.28%	-0.31%	0.34%	0.68%
EPS (Basic)	7.59	5.61	2.54	15.57	11.39
EPS (Diluted)	7.57	5.60	2.52	15.48	11.32
EPS Growth	35.18%	122.22%	-83.72%	36.75%	80.54%
Free Cash Flow	278.33	327.95	465.02	471.87	-210.11
Free Cash Flow Per Share	11.20	12.86	18.28	18.50	-8.26
Dividend Per Share	4.600	4.300	4.200	4.050	3.450
Dividend Growth	6.98%	2.38%	3.70%	17.39%	23.21%
Gross Margin	23.78%	23.51%	20.51%	24.45%	23.32%
Operating Margin	6.79%	5.83%	3.26%	10.62%	8.96%
Profit Margin	4.57%	3.82%	1.70%	7.58%	6.43%
Free Cash Flow Margin	6.75%	8.77%	12.29%	9.06%	-4.70%
EBITDA	401.15	343.93	255.2	682.24	513.03
EBITDA Margin	9.73%	9.19%	6.74%	13.10%	11.47%
D&A For EBITDA	121.23	125.69	131.77	129.21	112.32
EBIT	279.92	218.24	123.43	553.03	400.71
EBIT Margin	6.79%	5.83%	3.26%	10.62%	8.96%
Effective Tax Rate	26.20%	24.54%	22.66%	24.83%	24.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.