LCI Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,107,250 | $1,045,590 | $803,138 | $915,497 |
Gross Profit | 270,021 | 251,749 | 169,406 | 219,958 |
EBITDA | 118,127 | 102,806 | 45,827 | 53,888 |
EBIT | 87,804 | 73,264 | 16,134 | |
Net Income | 57,635 | 49,438 | 9,547 | 35,612 |
Net Change In Cash | 1,107,250 | 1,045,590 | 803,138 | 915,497 |
Free Cash Flow | 99,483 | 33,680 | 95,653 | 68,344 |
Cash | 191,931 | 231,243 | 165,756 | 161,184 |
Basic Shares | 25,157 | 25,426 | 25,599 | 25,558 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,741,208 | $3,784,808 | $5,207,143 | $4,472,697 |
Gross Profit | 879,715 | 776,190 | 1,273,289 | 1,043,035 |
EBITDA | 343,930 | 255,196 | 682,240 | 510,730 |
EBIT | 218,237 | 123,428 | 553,028 | 398,410 |
Net Income | 142,867 | 64,195 | 394,974 | 287,739 |
Net Change In Cash | 3,741,208 | 3,784,808 | 5,207,143 | 4,472,697 |
Cost of Revenue | -14,147 | 11,772 | ||
Free Cash Flow | 327,951 | 465,020 | 471,873 | -210,107 |
Cash | 165,756 | 66,157 | 47,499 | 62,896 |
Basic Shares | 25,507 | 25,436 | 25,514 | 25,427 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.39 |
2025-03-31 | $1.94 |
2024-12-31 | $0.37 |
