Lci Industries (LCII) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Lci Industries reported revenue of $4.12B, up 10.2% from $3.74B the year before. Net income was $188.2M (a 4.6% net margin), or $7.57 per diluted share. Gross margin was 23.8% and operating margin was 6.8%. Operating activities generated $331.0M of cash, leaving $278.3M of free cash flow. At fiscal year end, Lci Industries held $3.18B in total assets against $1.82B in total liabilities, including $222.6M of cash and equivalents.
Open the full interactive Lci Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Lci Industries Key Stats
| Share Price | $79.34 |
|---|---|
| Market Cap | $1.94B |
| P/E Ratio | 10.5 |
| Dividend Yield | 5.76% |
| Revenue YoY Growth | +10.2% |
| 52-Week Range | $78.30 – $152.40 |
| Shares Outstanding | 24.3 million (basic, 2026 Q2) |
Lci Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.80B | $4.47B | $5.21B | $3.78B | $3.74B | $4.12B |
| Cost of Goods Sold | $2.09B | $3.43B | $3.93B | $3.01B | $2.86B | $3.14B |
| Gross Profit | $706.1M | $1.04B | $1.27B | $776.2M | $879.7M | $980.3M |
| Operating Income | $222.9M | $398.4M | $553.0M | $123.4M | $218.2M | $279.9M |
| Pre-Tax Income | $209.5M | $382.0M | $525.5M | $83.0M | $189.3M | $255.1M |
| Income Tax | $51.0M | $94.3M | $130.5M | $18.8M | $46.5M | $66.8M |
| Net Income | $158.4M | $287.7M | $395.0M | $64.2M | $142.9M | $188.2M |
| Diluted EPS | $6.27 | $11.32 | $15.48 | $2.52 | $5.60 | $7.57 |
Lci Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.04B | $932.7M | $1.09B | $968.7M |
| Net Income | $62.5M | $18.7M | $62.9M | $67.1M |
| Diluted EPS | $2.55 | $0.75 | $2.53 | $2.75 |
Lci Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | $222.6M |
| Current Assets | $869.8M | $1.57B | $1.39B | $1.12B | $1.16B | $1.35B |
| Total Assets | $2.30B | $3.29B | $3.25B | $2.96B | $2.89B | $3.18B |
| Current Liabilities | $416.4M | $627.2M | $421.3M | $395.0M | $412.1M | $473.4M |
| Total Long-Term Debt | $738.2M | $1.30B | $1.12B | $847.4M | $757.3M | $945.2M |
| Total Liabilities | $1.39B | $2.20B | $1.87B | $1.60B | $1.51B | $1.82B |
| Shareholders' Equity | $908.3M | $1.09B | $1.38B | $1.36B | $1.39B | $1.36B |
Lci Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $231.4M | -$111.6M | $602.5M | $527.2M | $370.3M | $331.0M |
| Cash From Investing | -$232.3M | -$281.2M | -$241.8M | -$83.7M | -$61.1M | -$147.1M |
| Cash From Financing | $14.0M | $404.6M | -$374.9M | -$426.2M | -$208.2M | -$125.5M |
| Free Cash Flow | $174.1M | -$210.1M | $471.9M | $465.0M | $328.0M | $278.3M |
| Dividends Paid | $70.4M | $87.2M | $102.7M | $106.3M | $109.5M | $114.0M |
Figures from Lci Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lci Industries financials page for every line item.
Lci Industries Company Profile
| Ticker | LCII |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Elkhart, Indiana |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000763744 |
Frequently Asked Questions
What was Lci Industries' revenue in fiscal 2025?
Lci Industries (LCII) reported revenue of $4.12B for fiscal 2025.
What is Lci Industries' annual revenue history?
Lci Industries' annual revenue by fiscal year: 2020: $2.80B; 2021: $4.47B; 2022: $5.21B; 2023: $3.78B; 2024: $3.74B; 2025: $4.12B.
What was Lci Industries' net income in fiscal 2025?
Lci Industries reported net income of $188.2M for fiscal 2025.
What was Lci Industries' earnings per share (EPS) in fiscal 2025?
Lci Industries' diluted EPS was $7.57 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Lci Industries generate in fiscal 2025?
Lci Industries generated $278.3M of free cash flow in fiscal 2025.
What was Lci Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Lci Industries reported revenue of $968.7M.
How much debt does Lci Industries have?
Lci Industries reported $945.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lci Industries are outstanding?
Lci Industries reported a weighted average of 24.3 million basic shares outstanding in 2026 Q2.
What is Lci Industries' market cap?
Based on its latest closing price, Lci Industries (LCII) has a market capitalization of about $1.94B.
When does Lci Industries' fiscal year end?
Lci Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Lci Industries headquartered?
Lci Industries lists its business address in Elkhart, Indiana in its SEC filings.