LCI INDUSTRIES (LCII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LCI INDUSTRIES reported revenue of $4.12B, up 10.2% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 23.8%. It held $3.18B in total assets against $1.82B in total liabilities.
Key ratios (FY2025)
23.8%
Gross margin
6.8%
Operating margin
4.6%
Net margin
13.8%
Return on equity
+10.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B |
| Gross Profit | $980.29M | $879.72M | $776.19M | $1.27B | $1.04B | $706.09M | $539.20M | $520.34M | $493.11M | $428.90M |
| Operating Income | $279.92M | $218.24M | $123.43M | $553.03M | $398.41M | $222.93M | $200.21M | $198.79M | $214.28M | $200.85M |
| Net Income | $188.25M | $142.87M | $64.19M | $394.97M | $287.74M | $158.44M | $146.51M | $148.55M | $132.88M | $129.67M |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $945.86M | $786.90M |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $537.64M | $293.11M | $236.63M |
| Shareholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908.33M | $800.67M | $706.25M | $652.75M | $550.27M |
| Cash & Equivalents | $222.62M | $165.76M | $66.16M | $47.50M | $62.90M | $51.82M | $35.36M | $14.93M | $26.05M | $86.17M |
| Operating Cash Flow | $330.98M | $370.28M | $527.23M | $602.51M | -$111.57M | $231.40M | $269.52M | $156.61M | $152.70M | $201.67M |
| Capital Expenditures | $52.64M | $42.33M | $62.21M | $130.64M | $98.53M | $57.35M | $58.20M | $119.83M | $87.22M | $44.67M |
| Shares Outstanding | 24.86M | 25.51M | 25.44M | 25.51M | 25.43M | 25.25M | 25.09M | 25.46M | 25.38M | 24.93M |
| Dividends Per Share | $4.60 | $4.30 | $4.20 | $4.05 | $3.45 | $2.80 | $2.55 | $2.35 | $2.05 | $1.40 |