LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
109.02
-2.69 (-2.41%)
May 29, 2026, 4:00 PM EDT - Market closed
LCI Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4,167 | 4,122 | 3,741 | 3,785 | 5,207 | 4,473 | |
Revenue Growth (YoY) | 9.12% | 10.18% | -1.15% | -27.32% | 16.42% | 59.96% |
Cost of Revenue | 3,165 | 3,142 | 2,861 | 3,009 | 3,934 | 3,430 |
Gross Profit | 1,002 | 980.3 | 879.72 | 776.19 | 1,273 | 1,043 |
Selling, General & Admin | 447.51 | 495.31 | 465 | 453.33 | 720.26 | 644.63 |
Other Operating Expenses | 107.2 | 205.06 | 196.48 | 199.43 | - | - |
Total Operating Expenses | 554.71 | 700.37 | 661.48 | 652.76 | 720.26 | 644.63 |
Operating Income | 293.76 | 279.92 | 218.24 | 123.43 | 553.03 | 398.41 |
Interest Expense | -39.63 | -35.71 | -28.9 | -40.42 | -27.57 | -16.37 |
Other Non-Operating Income (Expense) | 18.91 | 10.86 | - | - | - | - |
Total Non-Operating Income (Expense) | -20.72 | -24.85 | -28.9 | -40.42 | -27.57 | -16.37 |
Pretax Income | 273.04 | 255.07 | 189.34 | 83 | 525.46 | 382.04 |
Provision for Income Taxes | 71.28 | 66.82 | 46.47 | 18.81 | 130.48 | 94.31 |
Net Income | 201.76 | 188.25 | 142.87 | 64.2 | 394.97 | 287.74 |
Net Income to Common | 201.76 | 188.25 | 142.87 | 64.2 | 394.97 | 287.74 |
Net Income Growth | 29.53% | 31.77% | 122.55% | -83.75% | 37.27% | 81.61% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 26 | 25 | 26 | 25 |
Shares Change (YoY) | -3.62% | -2.56% | 0.28% | -0.31% | 0.34% | 0.68% |
EPS (Basic) | 8.23 | 7.59 | 5.61 | 2.54 | 15.57 | 11.39 |
EPS (Diluted) | 8.20 | 7.57 | 5.60 | 2.52 | 15.48 | 11.32 |
EPS Growth | 34.43% | 35.18% | 122.22% | -83.72% | 36.80% | 80.38% |
Shares Outstanding | 24.29 | 24.2 | 25.46 | 25.33 | 25.18 | 25.27 |
Free Cash Flow | - | 278.33 | 327.95 | 465.02 | 471.87 | -210.11 |
Free Cash Flow Growth | - | -15.13% | -29.48% | -1.45% | - | - |
Free Cash Flow Per Share | - | 11.20 | 12.86 | 18.28 | 18.49 | -8.26 |
Dividends Per Share | 4.600 | 4.600 | 4.200 | 4.200 | 4.050 | 3.450 |
Dividend Growth | - | 9.52% | - | 3.70% | 17.39% | 23.21% |
Gross Margin | 24.05% | 23.78% | 23.51% | 20.51% | 24.45% | 23.32% |
Operating Margin | 7.05% | 6.79% | 5.83% | 3.26% | 10.62% | 8.91% |
Profit Margin | 4.84% | 4.57% | 3.82% | 1.70% | 7.59% | 6.43% |
FCF Margin | - | 6.75% | 8.77% | 12.29% | 9.06% | -4.70% |
EBITDA | 293.76 | 401.15 | 343.93 | 255.2 | 682.24 | 510.73 |
EBITDA Margin | 7.05% | 9.73% | 9.19% | 6.74% | 13.10% | 11.42% |
EBIT | 293.76 | 279.92 | 218.24 | 123.43 | 553.03 | 398.41 |
EBIT Margin | 7.05% | 6.79% | 5.83% | 3.26% | 10.62% | 8.91% |
Effective Tax Rate | 26.11% | 26.20% | 24.54% | 22.66% | 24.83% | 24.68% |