LCI Industries Detailed Financials

Full historical quarterly statements

Metric	2026-02-18	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.09B	932.7M	1.04B	1.11B	1.05B	803.1M	915.5M	1.05B
Cost of Goods Sold	816.9M	726.8M	783.9M	837.2M	793.8M	633.7M	695.5M	788.1M
Gross Profit	273.7M	205.9M	252.6M	270.0M	251.7M	169.4M	220.0M	266.4M
R&D Expenses	0	0	0	0	0	21.0M	0	0
Operating Expenses	178.5M	170.6M	177.2M	182.2M	170.4M	153.3M	166.1M	175.8M
Operating Income	95.2M	35.4M	75.4M	87.8M	81.3M	16.1M	53.9M	90.6M
Other Income / Gains	-9.9M	-9.7M	8.6M	-9.7M	-14.0M	-5.1M	-6.5M	-8.0M
Net Income	62.9M	18.7M	62.5M	57.6M	49.4M	9.5M	35.6M	61.2M
EPS (Diluted)	2.60	0.77	2.56	2.29	1.94	0.37	1.40	2.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.251	0.221	0.244	0.244	0.241	0.211	0.24	0.253
General And Administrative Expenses	0	0	0	0	0	-114.9M	0	0
Selling And Marketing Expenses	0	0	0	0	0	208.2M	0	0
Selling General And Administrative Expenses	122.6M	119.2M	177.2M	182.2M	170.4M	93.3M	166.1M	175.8M
Other Expenses	55.9M	51.3M	0	0	0	39.0M	0	0
Cost And Expenses	995.4M	897.3M	961.0M	1.02B	964.3M	787.0M	861.6M	963.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	9.9M	9.7M	10.3M	9.7M	6.0M	5.1M	6.5M	8.0M
Depreciation And Amortization	29.8M	30.9M	30.5M	30.3M	29.5M	29.7M	31.3M	32.0M
Ebitda	125.0M	66.2M	124.8M	118.1M	102.8M	45.8M	85.2M	122.6M
Ebitdaratio	0.115	0.071	0.12	0.107	0.098	0.057	0.093	0.116
Operating Income Ratio	0.087	0.038	0.073	0.079	0.078	0.02	0.059	0.086
Income Before Tax	85.2M	25.7M	84.0M	78.1M	67.3M	11.0M	47.4M	82.6M
Income Before Tax Ratio	0.078	0.028	0.081	0.071	0.064	0.014	0.052	0.078
Income Tax Expense	22.3M	7.0M	21.5M	20.5M	17.8M	1.5M	11.8M	21.5M
Net Income Ratio	0.058	0.02	0.06	0.052	0.047	0.012	0.039	0.058
Epsdiluted	2.53	0.77	2.55	2.29	1.94	0.37	1.39	2.40
Weighted Average Shs Out	24.2M	24.2M	24.4M	25.2M	25.4M	25.5M	25.5M	25.5M
Weighted Average Shs Out Dil	24.9M	24.3M	24.5M	25.2M	25.4M	25.6M	25.6M	25.5M