LCI Industries financials
$85.38−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $968.7M | $1.09B | $932.7M | $1.04B | $1.11B | $1.05B | $803.1M | $915.5M | $1.05B | $968.0M | $837.5M | $959.3M |
| Gross profit | $301.1M | $273.7M | $205.9M | $252.6M | $270.0M | $251.7M | $169.4M | $220.0M | $266.4M | $223.9M | $161.1M | $210.9M |
| Gross margin | 31.1% | 25.1% | 22.1% | 24.4% | 24.4% | 24.1% | 21.1% | 24.0% | 25.3% | 23.1% | 19.2% | 22.0% |
| Operating income | $96.0M | $95.2M | $35.4M | $75.4M | $87.8M | $81.3M | $16.1M | $53.9M | $90.6M | $57.6M | $2.6M | $45.6M |
| Net income | $67.1M | $62.9M | $18.7M | $62.5M | $57.6M | $49.4M | $9.5M | $35.6M | $61.2M | $36.5M | -$2.4M | $25.9M |
| Net margin | 6.9% | 5.8% | 2.0% | 6.0% | 5.2% | 4.7% | 1.2% | 3.9% | 5.8% | 3.8% | −0.3% | 2.7% |
| Diluted EPS | $2.75 | $2.53 | $0.77 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.09 | $1.02 |
| EBITDA | $126.8M | $125.0M | $66.2M | $105.9M | $118.1M | $110.9M | $45.8M | $85.2M | $122.6M | $90.3M | $2.6M | $78.9M |
| Operating cash flow | $203.7M | -$33.5M | $78.9M | $97.2M | $112.2M | $42.7M | $106.6M | $78.4M | $192.9M | -$7.7M | $138.0M | $115.7M |
| Free cash flow | $184.9M | -$43.1M | $64.3M | $80.9M | $99.5M | $33.7M | $95.7M | $68.3M | $180.2M | -$16.3M | $125.8M | $99.7M |
| Diluted shares | 24.4M | 24.9M | 24.4M | 24.5M | 25.2M | 25.4M | 25.6M | 25.6M | 25.5M | 25.4M | 25.5M | 25.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $216.5M | $142.2M | $222.6M | $199.7M | $191.9M | $231.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $852.6M | $945.0M | $945.2M | $947.8M | $948.0M | $938.3M |
| Total assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B |
| Total liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B |
| Shareholders' equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology