LCI Industries (LCII)
NYSE: LCII
· Real-Time Price · USD
103.70
-0.90 (-0.86%)
At close: Aug 15, 2025, 3:05 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 | 3.87B | 3.82B | 3.74B | 3.78B | 3.82B | 3.78B | 3.78B | 3.84B | 4.01B | 4.54B | 5.21B | 5.53B | 5.56B | 5.12B | 4.47B | 4.04B | 3.7B | 3.14B |
Cost of Revenue | 2.96B | 2.91B | 2.86B | 2.9B | 2.96B | 2.97B | 3.01B | 3.08B | 3.21B | 3.54B | 3.93B | 4.11B | 4.14B | 3.85B | 3.43B | 3.09B | 2.79B | 2.35B |
Gross Profit | 911.13M | 907.56M | 879.72M | 871.36M | 862.35M | 814.02M | 776.19M | 762.05M | 804.15M | 995.12M | 1.27B | 1.42B | 1.42B | 1.27B | 1.04B | 948.27M | 918.13M | 789.26M |
Operating Income | 239.14M | 241.94M | 218.24M | 204.72M | 196.43M | 161M | 123.43M | 97.77M | 139.75M | 303.37M | 553.03M | 690.04M | 691.49M | 566.68M | 398.41M | 347.89M | 353.3M | 280.1M |
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 | 203.79M | 208.32M | 189.34M | 171.47M | 159.36M | 121.64M | 83M | 58.58M | 103.98M | 271.65M | 525.46M | 665.16M | 668.86M | 546.77M | 382.04M | 334.44M | 342.56M | 269.14M |
Net Income | 152.23M | 155.76M | 142.87M | 130.94M | 121.22M | 93.48M | 64.19M | 49.44M | 84.95M | 206.05M | 394.97M | 494.43M | 496.44M | 409.8M | 287.74M | 254.1M | 259.05M | 204.35M |
Selling & General & Admin | 671.99M | 665.62M | 661.48M | 666.64M | 665.92M | 653.03M | 652.76M | 664.28M | 664.4M | 691.75M | 720.26M | 728.41M | 725.49M | 698.82M | 644.63M | 600.38M | 564.83M | 509.16M |
Research & Development | n/a | n/a | n/a | 20M | 20M | 20M | 20M | 26M | 26M | 26M | 26M | 17M | 17M | 17M | 17M | 13M | 13M | 13M |
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 | 671.99M | 665.62M | 661.48M | 666.64M | 665.92M | 653.03M | 652.76M | 664.28M | 664.4M | 691.75M | 720.26M | 728.41M | 725.49M | 698.82M | 644.63M | 600.38M | 564.83M | 509.16M |
Interest Expense | 27.3M | 25.57M | 28.9M | 33.26M | 37.06M | 39.35M | 40.42M | 39.19M | 35.77M | 31.71M | 27.57M | 24.88M | 22.63M | 19.91M | 16.37M | 13.45M | 10.73M | 10.96M |
Selling & Marketing Expenses | n/a | n/a | n/a | 214.9M | 214.9M | 214.9M | 214.9M | 230.4M | 230.4M | 230.4M | 230.4M | 203.8M | 203.8M | 203.8M | 203.8M | 104.4M | 104.4M | 104.4M |
Cost & Expenses | 3.63B | 3.58B | 3.52B | 3.57B | 3.62B | 3.62B | 3.66B | 3.74B | 3.87B | 4.23B | 4.65B | 4.84B | 4.87B | 4.55B | 4.07B | 3.69B | 3.35B | 2.86B |
Income Tax Expense | 51.56M | 52.56M | 46.47M | 40.53M | 38.14M | 28.16M | 18.81M | 9.14M | 19.03M | 65.6M | 130.48M | 170.73M | 172.41M | 136.97M | 94.31M | 80.33M | 83.52M | 64.79M |
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) | 6.00 | 6.11 | 5.61 | 5.15 | 4.77 | 3.69 | 2.54 | 1.95 | 3.34 | 8.09 | 15.55 | 19.49 | 19.59 | 16.21 | 11.40 | 10.07 | 10.28 | 8.11 |
EPS (Diluted) | 5.99 | 6.10 | 5.60 | 5.14 | 4.76 | 3.67 | 2.52 | 1.93 | 3.32 | 8.07 | 15.49 | 19.39 | 19.48 | 16.09 | 11.31 | 10.01 | 10.22 | 8.07 |
EBITDA | 320.65M | 325.16M | 312.66M | 302.4M | 327.37M | 292.95M | 255.2M | 229.83M | 270.8M | 401.36M | 650.33M | 673.89M | 672.03M | 573.98M | 398.41M | 452.71M | 453.75M | 377.98M |
EBIT | 231.09M | 233.89M | 218.24M | 204.72M | 196.43M | 161M | 123.43M | 97.77M | 139.75M | 303.37M | 553.03M | 690.04M | 691.49M | 566.68M | 398.41M | 346.54M | 351.95M | 278.75M |
Depreciation & Amortization | 89.56M | 91.27M | 94.42M | 97.68M | 130.95M | 131.96M | 131.77M | 132.06M | 131.09M | 129.94M | 129.26M | 128.12M | 124.76M | 119.61M | 112.32M | 104.83M | 100.45M | 97.88M |