LCI Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,036,477
$1,107,250
$1,045,590
$803,138
Gross Profit
252,613
270,021
251,749
169,406
EBITDA
124,834
118,127
102,806
45,827
EBIT
94,349
87,804
73,264
16,134
Net Income
62,493
57,635
49,438
9,547
Net Change In Cash
1,036,477
1,107,250
1,045,590
803,138
Free Cash Flow
80,870
99,483
33,680
95,653
Cash
199,721
191,931
231,243
165,756
Basic Shares
24,466
25,157
25,426
25,599

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
513,030
EBIT
218,237
123,428
553,028
400,710
Net Income
142,867
64,194
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

QuarterEPS
2025-12-31
$0
2025-09-30
$1.97
2025-06-30
$2.39
2025-03-31
$1.94