LCI Industries (LCII)
NYSE: LCII
· Real-Time Price · USD
103.87
-0.73 (-0.70%)
At close: Aug 15, 2025, 12:17 PM
LCI Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.11B | 1.05B | 803.14M | 915.5M | 1.05B | 968.03M | 837.54M | 959.32M | 1.01B | 973.31M | 894.35M | 1.13B | 1.54B | 1.64B | 1.21B | 1.17B | 1.09B | 1B |
Cost of Revenue | 837.23M | 793.84M | 633.73M | 695.54M | 788.1M | 744.12M | 676.49M | 748.37M | 796.52M | 787.24M | 747.44M | 879.02M | 1.13B | 1.18B | 921.34M | 913.73M | 836.11M | 758.48M |
Gross Profit | 270.02M | 251.75M | 169.41M | 219.96M | 266.44M | 223.91M | 161.05M | 210.95M | 218.12M | 186.07M | 146.91M | 253.05M | 409.08M | 464.24M | 292.07M | 251.58M | 257.61M | 241.78M |
Operating Income | 87.8M | 81.32M | 16.13M | 53.89M | 90.6M | 57.61M | 2.62M | 45.59M | 55.17M | 20.04M | -23.04M | 87.58M | 218.79M | 269.7M | 113.97M | 89.02M | 93.98M | 101.43M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 78.11M | 67.27M | 11.03M | 47.37M | 82.64M | 48.29M | -6.83M | 35.27M | 44.92M | 9.65M | -31.26M | 80.67M | 212.6M | 263.45M | 108.45M | 84.36M | 90.51M | 98.73M |
Net Income | 57.63M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M | 61.39M | 154.53M | 196.18M | 82.33M | 63.4M | 67.89M | 74.12M |
Selling & General & Admin | 182.22M | 170.43M | 153.27M | 166.07M | 175.84M | 166.29M | 158.43M | 165.36M | 162.95M | 166.03M | 169.94M | 165.48M | 190.3M | 194.54M | 178.09M | 162.56M | 163.63M | 140.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 17M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 182.22M | 170.43M | 153.27M | 166.07M | 175.84M | 166.29M | 158.43M | 165.36M | 162.95M | 166.03M | 169.94M | 165.48M | 190.3M | 194.54M | 178.09M | 162.56M | 163.63M | 140.35M |
Interest Expense | 9.69M | 5.99M | 5.1M | 6.52M | 7.96M | 9.32M | 9.46M | 10.32M | 10.25M | 10.39M | 8.22M | 6.91M | 6.19M | 6.25M | 5.52M | 4.67M | 3.47M | 2.71M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 214.9M | n/a | n/a | n/a | 230.4M | n/a | n/a | n/a | 203.8M | n/a | n/a | n/a |
Cost & Expenses | 1.02B | 964.27M | 787M | 861.61M | 963.94M | 910.42M | 834.92M | 913.73M | 959.47M | 953.27M | 917.38M | 1.04B | 1.32B | 1.37B | 1.1B | 1.08B | 999.74M | 898.83M |
Income Tax Expense | 20.48M | 17.84M | 1.49M | 11.76M | 21.48M | 11.74M | -4.46M | 9.38M | 11.5M | 2.39M | -14.13M | 19.27M | 58.07M | 67.27M | 26.12M | 20.96M | 22.62M | 24.61M |
Shares Outstanding (Basic) | 25.16M | 25.43M | 25.48M | 25.48M | 25.47M | 25.37M | 25.34M | 25.34M | 25.33M | 25.23M | 25.33M | 25.45M | 25.44M | 25.33M | 25.29M | 25.29M | 25.27M | 25.19M |
Shares Outstanding (Diluted) | 25.16M | 25.43M | 25.6M | 25.56M | 25.5M | 25.39M | 25.34M | 25.5M | 25.44M | 25.29M | 25.33M | 25.6M | 25.52M | 25.46M | 25.6M | 25.42M | 25.39M | 25.32M |
EPS (Basic) | 2.29 | 1.94 | 0.37 | 1.40 | 2.40 | 1.44 | -0.09 | 1.02 | 1.32 | 0.29 | -0.68 | 2.41 | 6.07 | 7.75 | 3.26 | 2.51 | 2.69 | 2.94 |
EPS (Diluted) | 2.29 | 1.94 | 0.37 | 1.39 | 2.40 | 1.44 | -0.09 | 1.01 | 1.31 | 0.29 | -0.68 | 2.40 | 6.06 | 7.71 | 3.22 | 2.49 | 2.67 | 2.93 |
EBITDA | 118.13M | 102.81M | 45.83M | 53.89M | 122.64M | 90.3M | 35.57M | 78.86M | 88.22M | 52.54M | 10.21M | 119.82M | 218.79M | 301.51M | 33.76M | 117.97M | 120.74M | 125.95M |
EBIT | 87.8M | 73.26M | 16.13M | 53.89M | 90.6M | 57.61M | 2.62M | 45.59M | 55.17M | 20.04M | -23.04M | 87.58M | 218.79M | 269.7M | 113.97M | 89.02M | 93.98M | 101.43M |
Depreciation & Amortization | 30.32M | 29.54M | 29.69M | n/a | 32.04M | 32.69M | 32.95M | 33.27M | 33.05M | 32.5M | 33.25M | 32.3M | 31.9M | 31.81M | 32.11M | 28.94M | 26.75M | 24.52M |