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	Jun '26 Jun 30, 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
Revenue	4,028	4,122	3,741	3,785	5,207	4,473
Revenue Growth	4.05%	10.18%	-1.15%	-27.32%	16.42%	59.96%
Cost of Revenue	2,995	3,142	2,861	3,009	3,934	3,430
Gross Profit	1,033	980.3	879.72	776.19	1,273	1,043
Selling, General & Admin	409.13	495.31	465	453.33	720.26	644.63
Other Operating Expenses	-	205.06	196.48	199.43	-	-
Total Operating Expenses	409.13	700.37	661.48	652.76	720.26	644.63
Operating Income	301.92	279.92	218.24	123.43	553.03	398.41
Interest Expense	-36.26	-35.71	-28.9	-40.42	-27.57	-16.37
Other Non-Operating Income (Expense)	-0.81	10.86	-	-	-	-
Total Non-Operating Income (Expense)	-37.07	-24.85	-28.9	-40.42	-27.57	-16.37
Pretax Income	285.12	255.07	189.34	83	525.46	382.04
Provision for Income Taxes	73.86	66.82	46.47	18.81	130.48	94.31
Net Income	211.27	188.25	142.87	64.2	394.97	287.74
Net Income to Common	211.27	188.25	142.87	64.2	394.97	287.74
Net Income Growth	38.78%	31.77%	122.55%	-83.75%	37.27%	81.61%
Shares Outstanding (Basic)	24	25	25	25	25	25
Shares Outstanding (Diluted)	24	25	26	25	26	25
Shares Change	-4.07%	-2.56%	0.28%	-0.31%	0.34%	0.68%
EPS (Basic)	8.69	7.59	5.61	2.54	15.57	11.39
EPS (Diluted)	8.66	7.57	5.60	2.52	15.48	11.32
EPS Growth	44.33%	35.18%	122.22%	-83.72%	36.80%	80.38%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	286.96	278.33	327.95	465.02	471.87	-210.11
Free Cash Flow Growth	-3.43%	-15.13%	-29.48%	-1.45%	-	-
Free Cash Flow Per Share	11.76	11.20	12.86	18.28	18.49	-8.26
Dividends Per Share	4.600	4.600	4.300	4.200	4.050	3.450
Dividend Growth	2.22%	6.98%	2.38%	3.70%	17.39%	23.21%
Gross Margin	25.65%	23.78%	23.51%	20.51%	24.45%	23.32%
Operating Margin	7.49%	6.79%	5.83%	3.26%	10.62%	8.91%
Profit Margin	5.24%	4.57%	3.82%	1.70%	7.59%	6.43%
FCF Margin	7.12%	6.75%	8.77%	12.29%	9.06%	-4.70%
EBITDA	423.94	401.15	343.93	255.2	682.24	510.73
EBITDA Margin	10.52%	9.73%	9.19%	6.74%	13.10%	11.42%
EBIT	301.92	279.92	218.24	123.43	553.03	398.41
EBIT Margin	7.49%	6.79%	5.83%	3.26%	10.62%	8.91%
Effective Tax Rate	25.90%	26.20%	24.54%	22.66%	24.83%	24.68%

SEC Filings: 10-K · 10-Q