LCI Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $968,675 | $1,090,517 | $1,090,517 | $1,036,477 |
Gross Profit | 301,144 | 273,665 | 273,665 | 252,613 |
EBITDA | 126,264 | 124,957 | 124,834 | |
EBIT | 95,406 | 95,159 | 94,349 | |
Net Income | 67,141 | 62,947 | 62,947 | 62,493 |
Net Change In Cash | 968,675 | 1,090,517 | 1,090,517 | 1,036,477 |
Free Cash Flow | 184,913 | -43,127 | -43,127 | 80,870 |
Cash | 216,512 | 142,237 | 142,237 | 199,721 |
Basic Shares | 24,392 | 24,285 | 24,913 | 24,466 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,122,017 | $3,741,208 | $3,784,808 | $5,207,143 |
Gross Profit | 980,295 | 879,715 | 776,190 | 1,273,289 |
EBITDA | 412,010 | 343,930 | 255,196 | 682,240 |
EBIT | 290,779 | 218,237 | 123,428 | 553,028 |
Net Income | 188,250 | 142,867 | 64,194 | 394,974 |
Net Change In Cash | 4,122,017 | 3,741,208 | 3,784,808 | 5,207,143 |
Cost of Revenue | -14,147 | |||
Free Cash Flow | 278,332 | 327,951 | 465,020 | 471,873 |
Cash | 222,615 | 165,756 | 66,157 | 47,499 |
Basic Shares | 24,855 | 25,507 | 25,436 | 25,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.70 |
2026-03-31 | $2.59 |
2025-12-31 | $0.89 |
2025-09-30 | $1.97 |