LCI Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$932,700
$1,036,477
$1,107,250
$1,045,590
Gross Profit
205,912
252,613
270,021
251,749
EBITDA
35,362
124,834
118,127
102,806
EBIT
94,349
87,804
73,264
Net Income
18,684
62,493
57,635
49,438
Net Change In Cash
932,700
1,036,477
1,107,250
1,045,590
Free Cash Flow
80,870
99,483
33,680
Cash
222,615
199,721
191,931
231,243
Basic Shares
24,349
24,466
25,157
25,426

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
279,922
343,930
255,196
682,240
EBIT
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
165,756
66,157
47,499
Basic Shares
24,855
25,507
25,436
25,514

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.65
2025-09-30
$1.97
2025-06-30
$2.39