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LCI Industries (LCII)

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SEC name LCI INDUSTRIES · CIK 0000763744 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LCI Industries reported revenue of $4.12B. Revenue grew 10.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.03B.

Key ratios (year ended 2025-12-31)

23.8%
Gross margin
6.8%
Operating margin
4.6%
Net margin
13.8%
Return on year-end equity
10.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.03B$4.12B$3.74B$3.78B$5.21B$4.47B$2.80B$2.37B$2.48B$2.15B$1.68B
Cost of Revenue$3.00B$3.14B$2.86B$3.01B$3.93B$3.43B$2.09B$1.83B$1.96B$1.65B$1.25B
Gross Profit$1.03B$980.29M$879.72M$776.19M$1.27B$1.04B$706.09M$539.20M$520.34M$493.11M$428.90M
Operating Income$301.92M$279.92M$218.24M$123.43M$553.03M$398.41M$222.93M$200.21M$198.79M$214.28M$200.85M
Depreciation & Amortization$122.02M$121.23M$125.69M$131.77M$129.21M$112.32M$97.98M$75.36M$67.53M$54.73M$46.17M
EBITDA$423.94M$401.15M$343.93M$255.20M$682.24M$510.73M$320.91M$275.57M$266.31M$269.01M$247.02M
Net Income$211.26M$188.25M$142.87M$64.19M$394.97M$287.74M$158.44M$146.51M$148.55M$132.88M$129.67M
EPS (Diluted)n/a$7.57$5.60$2.52$15.48$11.32$6.27$5.84$5.83$5.24$5.20
Total Assets$3.27B$3.18B$2.89B$2.96B$3.25B$3.29B$2.30B$1.86B$1.24B$945.86M$786.90M
Total Liabilities$1.84B$1.82B$1.51B$1.60B$1.87B$2.20B$1.39B$1.06B$537.64M$293.11M$236.63M
Long-Term Debt$852.59M$945.18M$757.25M$847.42M$1.12B$1.30B$738.25M$630.79M$294.12M$49.92Mn/a
Shareholders' Equity$1.43B$1.36B$1.39B$1.36B$1.38B$1.09B$908.33M$800.67M$706.25M$652.75M$550.27M
Cash & Equivalents$216.51M$222.62M$165.76M$66.16M$47.50M$62.90M$51.82M$35.36M$14.93M$26.05M$86.17M
Operating Cash Flow$346.26M$330.98M$370.28M$527.23M$602.51M-$111.57M$231.40M$269.52M$156.61M$152.70M$201.67M
Capital Expenditures$59.30M$52.64M$42.33M$62.21M$130.64M$98.53M$57.35M$58.20M$119.83M$87.22M$44.67M
Free Cash Flow$286.95M$278.33M$327.95M$465.02M$471.87M-$210.11M$174.05M$211.32M$36.78M$65.48M$157.00M
Share Repurchases$62.23M$128.57M$0$0$24.05M$0$0$0$28.70M$0$0
Dividends Paid$111.53M$114.04M$109.47M$106.34M$102.73M$87.17M$70.40M$63.81M$59.27M$51.06M$34.44M
Shares Outstanding24.31M24.20M25.46M25.33M25.18M25.27M25.16M25.05Mn/an/an/a
Dividends Per Sharen/a$4.60$4.30$4.20$4.05$3.45$2.80$2.55$2.35$2.05$1.40
Weighted Average Diluted Sharesn/a24.86M25.51M25.44M25.51M25.43M25.25M25.09M25.46M25.38M24.93M
EPS (Basic)n/a$7.59$5.61$2.54$15.57$11.39$6.30$5.86$5.90$5.31$5.26

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