20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LCI Industries (LCII) operates in the NYSE industry and is headquartered in Elkhart, United States with about 12,300 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, LCII reported $4.1B in revenue and $188M in net income.
LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $4.1B | $3.7B | $3.8B | $5.2B | $4.5B | $2.8B | $2.4B | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B | $1.0B | $901M | $681M | $573M | $398M | $511M | $669M | $729M |
| Gross Profit | $1.1B | $980M | $880M | $776M | $1.3B | $1.0B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | $213M | $169M | $140M | $126M | $79M | $108M | $158M | $154M |
| Gross Margin % | 26.3% | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | 21.0% | 18.7% | 20.5% | 22.0% | 19.8% | 21.1% | 23.7% | 21.1% |
| Operating Income (EBIT) | $362M | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | $78M | $58M | $49M | $45M | ($36M) | $20M | $66M | $55M |
| Operating Margin % | 8.6% | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | 7.7% | 6.5% | 7.1% | 7.9% | -8.9% | 3.9% | 9.9% | 7.6% |
| Net Income | $256M | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | $50M | $37M | $30M | $28M | ($24M) | $12M | $40M | $31M |
| Net Margin % | 6.1% | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | 4.9% | 4.1% | 4.4% | 4.9% | -6.0% | 2.3% | 5.9% | 4.2% |
| EBITDA | — | $412M | $344M | $255M | $682M | $513M | $321M | $274M | $266M | $214M | $201M | $158M | $128M | $106M | $84M | $69M | $63M | ($17M) | $37M | $84M | $71M |
| Earnings Per Share (EPS) | $10.43 | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | $2.11 | $1.64 | $1.34 | $1.26 | $-1.10 | $0.53 | $1.80 | $1.42 |
| Shares Outstanding (M) | 24M | 25M | 26M | 25M | 26M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 24M | 24M | 23M | 22M | 22M | 22M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $969M | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $803M | $915M |
| Gross Profit | $301M | $274M | $274M | $253M | $270M | $252M | $169M | $220M |
| Gross Margin % | 31.1% | 25.1% | 25.1% | 24.4% | 24.4% | 24.1% | 21.1% | 24.0% |
| Operating Income (EBIT) | $96M | $95M | $95M | $75M | $88M | $81M | $16M | $54M |
| Operating Margin % | 9.9% | 8.7% | 8.7% | 7.3% | 7.9% | 7.8% | 2.0% | 5.9% |
| Net Income | $67M | $63M | $63M | $62M | $58M | $49M | $10M | $36M |
| Net Margin % | 6.9% | 5.8% | 5.8% | 6.0% | 5.2% | 4.7% | 1.2% | 3.9% |
| EBITDA | $126M | — | $125M | $125M | $118M | $103M | $46M | $85M |
| Earnings Per Share (EPS) | $2.75 | $2.59 | $2.53 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 |
| Shares Outstanding (M) | 24M | 24M | 25M | 24M | 25M | 25M | 26M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $234M | $331M | $370M | $527M | $603M | ($112M) | $231M | $270M | $157M | $155M | $203M | $95M | $107M | $83M | $73M | $37M | $42M | $63M | $5M | $85M | $67M |
| Capital Expenditures (CapEx) | $54M | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | $33M | $32M | $24M | $10M | $3M | $4M | $9M | $22M |
| Free Cash Flow (FCF) | $180M | $278M | $328M | $465M | $472M | ($210M) | $174M | $211M | $37M | $68M | $159M | $66M | $65M | $50M | $41M | $13M | $32M | $60M | $0M | $76M | $45M |
| FCF Margin % | 4.3% | 6.8% | 8.8% | 12.3% | 9.1% | -4.7% | 6.2% | 8.9% | 1.5% | 3.1% | 9.4% | 4.7% | 5.4% | 4.9% | 4.5% | 1.8% | 5.6% | 15.1% | 0.1% | 11.4% | 6.1% |
| Dividends Paid | $112M | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | $47M | $45M | $45M | $0M | $33M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $204M | ($33M) | ($33M) | $97M | $112M | $43M | $107M | $78M |
| Capital Expenditures (CapEx) | $19M | $10M | $10M | $16M | $13M | $9M | $11M | $10M |
| Free Cash Flow (FCF) | $185M | ($43M) | ($43M) | $81M | $99M | $34M | $96M | $68M |
| FCF Margin % | 19.1% | -4.0% | -4.0% | 7.8% | 9.0% | 3.2% | 11.9% | 7.5% |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B | $2.3B | $1.9B | $1.2B | $946M | $786M | $623M | $544M | $453M | $374M | $351M | $307M | $288M | $311M | $346M | $311M |
| Cash & Cash Equivalents | $217M | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $0M | $66M | $10M | $7M | $39M | $52M | $9M | $56M | $7M |
| Total Liabilities | $1.8B | $1.8B | $1.5B | $1.6B | $1.9B | $2.2B | $1.4B | $1.1B | $538M | $293M | $236M | $184M | $149M | $140M | $90M | $74M | $63M | $44M | $52M | $94M | $106M |
| Total Debt (Short + Long-Term) | $898M | $989M | $796M | $884M | $1.2B | $1.3B | $764M | $652M | $294M | $100M | $100M | $100M | $31M | $0M | $0M | $0M | $0M | $0M | $9M | $27M | $56M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | $314M | $284M | $277M | $243M | $244M | $259M | $252M | $205M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LCII viewer.
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