2m 2m 2m 2m 2m 2m 2m
LCI INDUSTRIES (LCII)
NYSE
$91.20-$0.13 (-0.14%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.2BMarket Cap
- 4.74%1-Year Change
- Recreational VehiclesIndustry
LCI INDUSTRIES (LCII)
$91.20-$0.13 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.1B +10.18% | 3.7B -1.15% | 3.8B -27.32% | 5.2B +16.42% | |
Cost of Revenue | 3.1B +9.79% | 2.9B -4.89% | 3.0B -23.52% | 3.9B +14.70% | |
Gross Profit | 980.3M +11.43% | 879.7M +13.34% | 776.2M -39.04% | 1.3B +22.08% | |
Sales and Marketing Expense | 495.3M -25.12% | 661.5M +1.34% | 652.8M -9.37% | 720.3M +11.73% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 121.2M -3.55% | 125.7M -4.61% | 131.8M +1.98% | 129.2M +15.04% | |
Total Operating Expenses | 3.1B +9.79% | 2.9B -4.89% | 3.0B -23.52% | 3.9B +14.70% | |
Operating Profit | 279.9M +28.27% | 218.2M +76.81% | 123.4M -77.68% | 553.0M +38.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -35.7M +23.57% | -28.9M -28.51% | -40.4M +46.61% | -27.6M +68.48% | |
Interest Income and Expense and Net | -35.7M +23.57% | -28.9M -28.51% | -40.4M +46.61% | -27.6M +68.48% | |
Total Nonoperating Income and Expense | 35.7M +23.57% | 28.9M -28.51% | 40.4M +246.61% | -27.6M +68.48% | |
Income before Taxes | 255.1M +34.72% | 189.3M +128.11% | 83.0M -84.20% | 525.5M +37.54% | |
Income Taxes | 66.8M +43.79% | 46.5M +147.07% | 18.8M -85.58% | 130.5M +38.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 188.3M +31.77% | 142.9M +122.55% | 64.2M -83.75% | 395.0M +37.27% | |
Net Income from Continuing Operations Applicable to Common | 188.3M +31.77% | 142.9M +122.55% | 64.2M -83.75% | 395.0M +37.27% | |
Basic EPS and Net Income | 7.59 +35.29% | 5.61 +120.87% | 2.54 -83.69% | 15.57 +36.70% | |
Diluted EPS and Net Income | 7.57 +35.18% | 5.60 +122.22% | 2.52 -83.72% | 15.48 +36.75% | |
Basic Weighted Average Shares | 24.8M -2.53% | 25.4M +0.56% | 25.3M -0.26% | 25.4M +0.46% | |
Diluted Weighted Average Shares | 24.9M -2.56% | 25.5M +0.28% | 25.4M -0.31% | 25.5M +0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 222.6M +34.30% | 165.8M +150.55% | 66.2M +39.28% | 47.5M -24.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 222.6M +34.30% | 165.8M +150.55% | 66.2M +39.28% | 47.5M -24.48% | |
Total Current Assets | 1.3B +16.33% | 1.2B +3.88% | 1.1B -19.69% | 1.4B -11.24% | |
Accumulated Depreciation | 555.7M +5.35% | 527.5M +1.88% | 517.8M +11.81% | 463.1M +11.31% | |
Property and Plant and Equipment and Net | 428.0M -1.09% | 432.7M -7.10% | 465.8M -3.40% | 482.2M +13.07% | |
Total Long-Term Assets | 100.5M +0.86% | 99.7M +7.20% | 93.0M +64.37% | 56.6M -15.58% | |
Total Assets | 3.2B +9.72% | 2.9B -2.18% | 3.0B -8.86% | 3.2B -1.25% | |
Income Taxes Payable | 27.5M +5.30% | 26.1M -19.28% | 32.3M +5.77% | 30.6M -29.19% | |
Total Short-Term Debt | 3.7M +770.69% | 423,000 -28.18% | 589,000 -97.45% | 23.1M -67.49% | |
Total Current Liabilities | 473.4M +14.88% | 412.1M +4.32% | 395.0M -6.24% | 421.3M -32.83% | |
Total Long-Term Debt | 941.5M +24.40% | 756.8M -10.63% | 846.8M -22.73% | 1.1B -11.05% | |
Total Long-Term Liabilities | 126.7M +12.23% | 112.9M +5.12% | 107.4M +12.31% | 95.7M -35.98% | |
Total Liabilities | 1.8B +20.38% | 1.5B -6.01% | 1.6B -14.02% | 1.9B -15.00% | |
Retained Earnings | 1.3B +5.92% | 1.2B +2.64% | 1.2B -3.62% | 1.2B +31.21% | |
Total Stockholders Equity | 1.4B -1.88% | 1.4B +2.35% | 1.4B -1.88% | 1.4B +26.36% | |
Total Shares Outstanding | 24.2M -4.96% | 25.5M +0.54% | 25.3M +0.59% | 25.2M -0.38% | |
Cash Flow | |||||
Cash from Operating Activities | 331.0M -10.62% | 370.3M -29.77% | 527.2M -12.50% | 602.5M +640.02% | |
Capital Expenditures | 52.6M +24.36% | 42.3M -31.95% | 62.2M -52.38% | 130.6M +32.58% | |
Cash from Investing Activities | -147.1M +140.71% | -61.1M -27.05% | -83.7M -65.36% | -241.8M -14.02% | |
Dividends Paid | 114.0M +4.18% | 109.5M +2.95% | 106.3M +3.51% | 102.7M +17.84% | |
Cash from Financing Activities | -125.5M -39.73% | -208.2M -51.14% | -426.2M +13.69% | -374.9M -192.66% | |
Financials Ratio | |||||
Gross Margin | 23.78% +1.14% | 23.51% +14.66% | 20.51% -16.13% | 24.45% +4.86% | |
Operating Margin | 6.79% +16.42% | 5.83% +78.88% | 3.26% -69.29% | 10.62% +19.23% | |
Return on Assets | 6.20% +27.06% | 4.88% +135.95% | 2.07% -82.89% | 12.09% +17.34% | |
Return on Equity | 13.70% +31.49% | 10.42% +122.08% | 4.69% -85.30% | 31.93% +11.04% | |
Revenue Growth | 10.18% +983.58% | -1.15% -95.78% | -27.32% -266.35% | 16.42% -72.61% | |
Current Ratio | 2.85 +1.26% | 2.82 -0.42% | 2.83 -14.35% | 3.30 +32.14% | |
Cash Ratio | 0.47 +16.90% | 0.40 +140.18% | 0.17 +48.62% | 0.11 +12.36% | |
Debt-to-Equity Ratio | 0.69 +27.22% | 0.55 -12.70% | 0.63 -22.82% | 0.81 -32.03% | |
Debt-to-Assets Ratio | 0.30 +13.76% | 0.26 -8.66% | 0.29 -16.89% | 0.34 -13.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow