LCI Industries financials
$85.38−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B |
| Gross profit | $980.3M | $879.7M | $776.2M | $1.27B | $1.04B | $706.1M | $539.2M | $520.3M | $493.1M |
| Gross margin | 23.8% | 23.5% | 20.5% | 24.5% | 23.3% | 25.3% | 22.7% | 21.0% | 23.0% |
| Operating income | $279.9M | $218.2M | $123.4M | $553.0M | $398.4M | $222.9M | $200.2M | $198.8M | $214.3M |
| Net income | $188.3M | $142.9M | $64.2M | $395.0M | $287.7M | $158.4M | $146.5M | $148.6M | $132.9M |
| Net margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% |
| Diluted EPS | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 |
| EBITDA | $401.2M | $343.9M | $255.2M | $682.2M | $510.7M | $320.9M | $275.6M | $266.3M | $269.0M |
| Operating cash flow | $331.0M | $370.3M | $527.2M | $602.5M | -$111.6M | $231.4M | $269.5M | $156.6M | $152.7M |
| Free cash flow | $278.3M | $328.0M | $465.0M | $471.9M | -$210.1M | $174.1M | $211.3M | $36.8M | $65.5M |
| Diluted shares | 24.9M | 25.5M | 25.4M | 25.5M | 25.4M | 25.3M | 25.1M | 25.5M | 25.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $945.2M | $757.3M | $847.4M | $1.12B | $1.30B | $738.2M |
| Total assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B |
| Total liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B |
| Shareholders' equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908.3M |
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