LCI Industries (LCII)

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$97.81

-4.70 (-4.58%)

Close of Nov 06, 2026 · end-of-day data

Source: LCI Industries's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.68B	$2.15B	$2.48B	$2.37B	$2.80B	$4.47B	$5.21B	$3.78B	$3.74B	$4.12B
Cost of revenue	$1.25B	$1.65B	$1.96B	$1.83B	$2.09B	$3.43B	$3.93B	$3.01B	$2.86B	$3.14B
Gross profit	$428.90M	$493.11M	$520.34M	$539.20M	$706.09M	$1.04B	$1.27B	$776.19M	$879.72M	$980.29M
Selling, general & admin	$228.05M	$278.83M	$321.56M	$338.99M	$483.16M	$644.62M	$720.26M	$453.33M	$465.00M	$495.31M
Operating income	$200.85M	$214.28M	$198.79M	$200.21M	$222.93M	$398.41M	$553.03M	$123.43M	$218.24M	$279.92M
Interest expense	—	—	—	—	—	$16.37M	$27.57M	$40.42M	$28.90M	$35.71M
Pre-tax income	$199.17M	$212.84M	$192.35M	$191.41M	$209.48M	$382.04M	$525.46M	$83.00M	$189.34M	$255.07M
Income tax	$69.50M	$79.96M	$43.80M	$44.91M	$51.04M	$94.31M	$130.48M	$18.81M	$46.47M	$66.82M
Net income	$129.67M	$132.88M	$148.55M	$146.51M	$158.44M	$287.74M	$394.97M	$64.19M	$142.87M	$188.25M
EBITDA	$247.02M	$269.01M	$266.31M	$275.57M	$320.91M	$510.73M	$682.24M	$255.20M	$343.93M	$401.15M
EPS (basic)	$5.26	$5.31	$5.90	$5.86	$6.30	$11.39	$15.57	$2.54	$5.61	$7.59
EPS (diluted)	$5.20	$5.24	$5.83	$5.84	$6.27	$11.32	$15.48	$2.52	$5.60	$7.57
Diluted shares	24.93M	25.38M	25.46M	25.09M	25.25M	25.43M	25.51M	25.44M	25.51M	24.86M
Gross margin	25.5%	23.0%	21.0%	22.7%	25.3%	23.3%	24.5%	20.5%	23.5%	23.8%
Operating margin	12.0%	10.0%	8.0%	8.4%	8.0%	8.9%	10.6%	3.3%	5.8%	6.8%
Net margin	7.7%	6.2%	6.0%	6.2%	5.7%	6.4%	7.6%	1.7%	3.8%	4.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$86.17M	$26.05M	$14.93M	$35.36M	$51.82M	$62.90M	$47.50M	$66.16M	$165.76M	$222.62M
Receivables	$57.37M	$82.16M	$121.81M	$199.98M	$268.62M	$319.78M	$214.26M	$214.71M	$199.56M	$243.43M
Inventory	$188.74M	$274.75M	$340.62M	$393.61M	$493.90M	$1.10B	$1.03B	$768.41M	$736.60M	$809.09M
Total current assets	$367.39M	$417.08M	$526.65M	$670.79M	$869.80M	$1.57B	$1.39B	$1.12B	$1.16B	$1.35B
Goodwill	$89.20M	$124.18M	$180.17M	$351.11M	$454.73M	$543.18M	$567.06M	$589.55M	$585.77M	$622.18M
Total assets	$786.90M	$945.86M	$1.24B	$1.86B	$2.30B	$3.29B	$3.25B	$2.96B	$2.89B	$3.18B
Total current liabilities	$149.35M	$182.01M	$177.58M	$271.26M	$416.39M	$627.22M	$421.30M	$394.99M	$412.05M	$473.37M
Short-term debt	—	$0	$596.00K	$17.88M	$17.83M	$71.00M	$23.09M	$589.00K	$423.00K	$3.68M
Long-term debt	$49.95M	$49.92M	$293.53M	$612.91M	$720.42M	$1.23B	$1.10B	$846.83M	$756.83M	$941.50M
Total debt	$49.95M	$49.92M	$294.12M	$630.79M	$738.25M	$1.30B	$1.12B	$847.42M	$757.25M	$945.18M
Total liabilities	$236.63M	$293.11M	$537.64M	$1.06B	$1.39B	$2.20B	$1.87B	$1.60B	$1.51B	$1.82B
Shareholders' equity	$550.27M	$652.75M	$706.25M	$800.67M	$908.33M	$1.09B	$1.38B	$1.36B	$1.39B	$1.36B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$201.67M	$152.70M	$156.61M	$269.52M	$231.40M	-$111.57M	$602.51M	$527.23M	$370.28M	$330.98M
Capital expenditures	$44.67M	$87.22M	$119.83M	$58.20M	$57.35M	$98.53M	$130.64M	$62.21M	$42.33M	$52.64M
Free cash flow	$157.00M	$65.48M	$36.78M	$211.32M	$174.05M	-$210.11M	$471.87M	$465.02M	$327.95M	$278.33M
Investing cash flow	-$91.71M	-$145.88M	-$302.80M	-$503.83M	-$232.30M	-$281.22M	-$241.79M	-$83.75M	-$61.10M	-$147.07M
Financing cash flow	-$36.09M	-$66.95M	$135.07M	$254.97M	$14.05M	$404.56M	-$374.87M	-$426.18M	-$208.22M	-$125.49M
Dividends paid	$34.44M	$51.06M	$59.27M	$63.81M	$70.40M	$87.17M	$102.73M	$106.34M	$109.47M	$114.04M
Share buybacks	$0	$0	$28.70M	$0	$0	$0	$24.05M	$0	$0	$128.57M
Stock-based compensation	$15.42M	$20.04M	$14.06M	$16.08M	$18.50M	$27.16M	$23.70M	$18.23M	$18.65M	$22.69M
Depreciation & amortization	$46.17M	$54.73M	$67.53M	$75.36M	$97.98M	$112.32M	$129.21M	$131.77M	$125.69M	$121.23M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$837.54M	$968.03M	$1.05B	$915.50M	$803.14M	$1.05B	$1.11B	$1.04B	$932.70M	$1.09B	$968.67M	$992.48M
Cost of revenue	$676.49M	$744.12M	$788.10M	$695.54M	$633.73M	$793.84M	$837.23M	$783.86M	$726.79M	$816.85M	$667.53M	$728.69M
Gross profit	$161.05M	$223.91M	$266.44M	$219.96M	$169.41M	$251.75M	$270.02M	$252.61M	$205.91M	$273.67M	$301.14M	$263.80M
Selling, general & admin	-$41.00M	$166.29M	$175.84M	$166.07M	-$43.21M	$120.58M	$127.98M	$127.52M	$119.23M	$122.62M	$143.84M	$129.32M
Operating income	$2.62M	$57.61M	$90.60M	$53.89M	$16.13M	$81.32M	$87.80M	$75.44M	$35.36M	$95.16M	$95.96M	$75.02M
Pre-tax income	-$6.83M	$48.29M	$82.64M	$47.37M	$11.03M	$67.27M	$78.11M	$84.03M	$25.66M	$85.25M	$90.19M	$68.31M
Income tax	-$4.46M	$11.74M	$21.48M	$11.76M	$1.49M	$17.84M	$20.48M	$21.53M	$6.97M	$22.30M	$23.05M	$18.22M
Net income	-$2.38M	$36.55M	$61.16M	$35.61M	$9.55M	$49.44M	$57.63M	$62.49M	$18.68M	$62.95M	$67.14M	$50.09M
EBITDA	$35.57M	$90.30M	$122.64M	$85.16M	$45.83M	$110.86M	$118.13M	$105.92M	$66.24M	$124.96M	$126.82M	$103.96M
EPS (basic)	$-0.09	$1.44	$2.40	$1.40	$0.37	$1.94	$2.29	$2.56	$0.80	$2.60	$2.76	$2.06
EPS (diluted)	$-0.10	$1.44	$2.40	$1.39	$0.37	$1.94	$2.29	$2.55	$0.79	$2.53	$2.75	$2.05
Diluted shares	—	25.39M	25.50M	25.56M	—	25.43M	25.16M	24.47M	—	24.91M	24.39M	24.42M
Gross margin	19.2%	23.1%	25.3%	24.0%	21.1%	24.1%	24.4%	24.4%	22.1%	25.1%	31.1%	26.6%
Operating margin	0.3%	6.0%	8.6%	5.9%	2.0%	7.8%	7.9%	7.3%	3.8%	8.7%	9.9%	7.6%
Net margin	-0.3%	3.8%	5.8%	3.9%	1.2%	4.7%	5.2%	6.0%	2.0%	5.8%	6.9%	5.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$66.16M	$22.62M	$130.42M	$161.18M	$165.76M	$231.24M	$191.93M	$199.72M	$222.62M	$142.24M	$216.51M	$245.62M
Receivables	$214.71M	$344.41M	$333.06M	$319.17M	$199.56M	$357.14M	$386.07M	$363.86M	$243.43M	$376.11M	$383.00M	$385.23M
Inventory	$768.41M	$734.36M	$687.87M	$705.44M	$736.60M	$717.44M	$710.29M	$741.28M	$809.09M	$834.45M	$768.98M	$746.73M
Total current assets	$1.12B	$1.17B	$1.22B	$1.24B	$1.16B	$1.37B	$1.36B	$1.37B	$1.35B	$1.42B	$1.48B	$1.45B
Goodwill	$589.55M	$587.79M	$588.52M	$593.88M	$585.77M	$590.20M	$618.90M	$620.56M	$622.18M	$619.55M	$619.12M	$618.91M
Total assets	$2.96B	$2.98B	$3.01B	$3.02B	$2.89B	$3.10B	$3.17B	$3.17B	$3.18B	$3.22B	$3.27B	$3.20B
Total current liabilities	$394.99M	$409.04M	$432.49M	$431.97M	$412.05M	$461.27M	$484.30M	$492.18M	$473.37M	$487.98M	$597.25M	$512.86M
Short-term debt	$589.00K	$568.00K	$558.00K	$222.00K	$423.00K	$3.65M	$3.68M	$3.67M	$3.68M	$3.67M	$3.66M	$3.65M
Long-term debt	$846.83M	$854.77M	$829.19M	$822.32M	$756.83M	$934.63M	$944.31M	$944.17M	$941.50M	$941.34M	$848.93M	$848.75M
Total debt	$847.42M	$855.34M	$829.75M	$822.54M	$757.25M	$938.28M	$947.99M	$947.83M	$945.18M	$945.00M	$852.59M	$852.39M
Total liabilities	$1.60B	$1.62B	$1.62B	$1.61B	$1.51B	$1.73B	$1.79B	$1.81B	$1.82B	$1.83B	$1.84B	$1.74B
Shareholders' equity	$1.36B	$1.36B	$1.39B	$1.42B	$1.39B	$1.37B	$1.39B	$1.36B	$1.36B	$1.39B	$1.43B	$1.46B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$137.97M	-$7.65M	$192.94M	$78.41M	$106.60M	$42.72M	$112.22M	$97.17M	$78.87M	-$33.46M	$203.68M	$67.06M
Capital expenditures	$12.15M	$8.61M	$12.72M	$10.06M	$10.94M	$9.04M	$12.74M	$16.30M	$14.57M	$9.67M	$18.76M	$13.45M
Free cash flow	$125.82M	-$16.26M	$180.22M	$68.34M	$95.65M	$33.68M	$99.48M	$80.87M	$64.30M	-$43.13M	$184.91M	$53.61M
Investing cash flow	-$12.12M	-$8.44M	-$32.30M	-$9.83M	-$10.53M	-$42.04M	-$81.31M	$1.71M	-$25.43M	-$9.60M	-$13.52M	-$7.38M
Financing cash flow	-$92.74M	-$26.45M	-$52.65M	-$38.09M	-$91.03M	$66.87M	-$70.97M	-$92.11M	-$29.27M	-$35.55M	-$121.25M	-$28.98M
Dividends paid	$26.59M	$26.72M	$26.73M	$26.74M	$29.28M	$29.35M	$29.04M	$27.83M	$27.83M	$27.93M	$27.95M	$27.96M
Share buybacks	—	$0	$0	$0	$0	$28.25M	$38.08M	$62.23M	$0	$0	$0	$0
Stock-based compensation	$4.20M	$4.33M	$4.97M	$4.66M	$4.69M	$4.93M	$6.02M	$5.92M	$5.82M	$5.30M	$7.00M	$4.73M
Depreciation & amortization	$32.95M	$32.69M	$32.04M	$31.27M	$29.69M	$29.54M	$30.32M	$30.48M	$30.88M	$29.80M	$30.86M	$28.94M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.