LCI Industries (LCII) — Financial statements
Income statement, balance sheet, and cash flow for LCI Industries — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,122↑10.2% | 3,741↓1.2% | 3,785↓27.3% | 5,207↑16.4% | 4,473 | |
| Cost of Revenue | 3,142↑9.8% | 2,861↓4.9% | 3,009↓23.5% | 3,934↑14.7% | 3,430 | |
| Gross Profit | 980↑11.4% | 880↑13.3% | 776↓39.0% | 1,273↑22.1% | 1,043 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 21↑5.0% | 20↓23.1% | 26↑52.9% | 17 | |
| General & Administrative Expenses | 0.00↓100.0% | 393↑5.4% | 373↓12.6% | 427↑12.0% | 381 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 208↓3.1% | 215↓6.7% | 230↑13.1% | 204 | |
| SG&A Expenses | 495↓17.7% | 601↑2.3% | 588↓10.5% | 657↑12.4% | 585 | |
| Other Expenses | 205↑425.7% | 39↓12.8% | 45↑20.8% | 37↓13.7% | 43 | |
| Operating Expenses | 700↑5.9% | 661↑1.3% | 653↓9.4% | 720↑11.7% | 645 | |
| Total Costs & Expenses | 3,842↑9.1% | 3,523↓3.8% | 3,661↓21.3% | 4,654↑14.2% | 4,074 | |
| Operating Results | ||||||
| Operating Income | 280↑28.3% | 218↑76.8% | 123↓77.7% | 553↑38.8% | 398 | |
| Depreciation & Amortization | 121↓3.5% | 126↓4.6% | 132↑2.0% | 129↑15.0% | 112 | |
| EBITDA | 412↑19.8% | 344↑34.8% | 255↓62.6% | 682↑33.0% | 513 | |
| EBIT | 291↑33.2% | 218↑76.8% | 123↓77.7% | 553↑38.0% | 401 | |
| Interest & Other Income | ||||||
| Net Interest Income | -36↓23.6% | -29↑28.5% | -40↓46.6% | -28↓68.5% | -16 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 36↑23.6% | 29↓28.5% | 40↑46.6% | 28↑68.5% | 16 | |
| Non-Operating Income | -11 | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| Other Income / Expenses | -25↑14.0% | -29↑28.5% | -40↓46.6% | -28↓68.5% | -16 | |
| Income Before Tax | 255↑34.7% | 189↑128.1% | 83↓84.2% | 525↑37.5% | 382 | |
| Income Tax Expense | 67↑43.8% | 46↑147.1% | 19↓85.6% | 130↑38.4% | 94 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 188↑31.8% | 143↑122.6% | 64↓83.7% | 395↑37.3% | 288 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 188↑31.8% | 143↑122.6% | 64↓83.7% | 395↑37.3% | 288 | |
| Bottom-Line Net Income | 188↑31.8% | 143↑122.6% | 64↓83.7% | 395↑37.3% | 288 | |
| EPS (Basic) | 7.59↑35.3% | 5.61↑120.9% | 2.54↓83.7% | 15.57↑36.7% | 11.39 | |
| EPS (Diluted) | 7.57↑35.2% | 5.60↑122.2% | 2.52↓83.7% | 15.48↑36.7% | 11.32 | |
| Weighted Average Shares | 25↓2.5% | 25↑0.6% | 25↓0.3% | 25↑0.5% | 25 | |
| Weighted Average Diluted Shares | 25↓2.6% | 26↑0.3% | 25↓0.3% | 26↑0.3% | 25 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.