LCI Industries (LCII)

LCI Industries Income Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2025	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Revenue	4,122	3,992	3,741	3,741	3,785
Revenue Growth (YoY)	3.26%	6.70%	0.01%	-1.16%	-0.01%
Cost of Revenue	3,142	-	2,861	-	3,009
Gross Profit	980.3	3,992	879.72	3,741	776.19
Selling, General & Admin	495.31	-	465	-	453.33
Other Operating Expenses	205.06	-	196.48	-	199.43
Total Operating Expenses	700.37	0	661.48	0	652.76
Operating Income	279.92	261	218.24	218	123.43
Interest Expense	-35.71	-	-28.9	-	-40.42
Other Non-Operating Income (Expense)	10.86	-	-	-	-
Total Non-Operating Income (Expense)	-24.85	-	-28.9	-	-40.42
Pretax Income	255.07	261	189.34	218	83
Provision for Income Taxes	66.82	-	46.47	-	18.81
Net Income	188.25	179	142.87	143	64.2
Net Income to Common	188.25	179	142.87	143	64.2
Net Income Growth	5.17%	25.29%	-0.09%	122.76%	0.30%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	26	25	25
Shares Change (YoY)	-2.27%	-0.30%	0.03%	0.24%	0.01%
EPS (Basic)	7.59	7.06	5.61	5.15	2.54
EPS (Diluted)	7.57	7.04	5.60	5.14	2.52
EPS Growth	7.53%	25.71%	8.95%	103.97%	29.90%
Shares Outstanding	24.2	24.24	25.46	25.46	25.33
Free Cash Flow	278.33	278.33	327.95	327.95	465.02
Free Cash Flow Growth	-	-15.13%	-	-29.48%	-
Free Cash Flow Per Share	11.20	10.94	12.86	12.86	18.28
Dividends Per Share	4.600	-	4.200	-	4.200
Gross Margin	23.78%	100.00%	23.51%	100.00%	20.51%
Operating Margin	6.79%	6.54%	5.83%	5.83%	3.26%
Profit Margin	4.57%	4.48%	3.82%	3.82%	1.70%
FCF Margin	6.75%	6.97%	8.77%	8.77%	12.29%
EBITDA	401.15	382.23	343.93	343.69	255.2
EBITDA Margin	9.73%	9.57%	9.19%	9.19%	6.74%
EBIT	279.92	261	218.24	218	123.43
EBIT Margin	6.79%	6.54%	5.83%	5.83%	3.26%
Effective Tax Rate	26.20%	0.00%	24.54%	0.00%	22.66%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q