LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,036 | $1,107 | $1,046 | $803 |
| % Growth | -6.4% | 5.9% | 30.2% | – |
| Cost of Goods Sold | $784 | $837 | $794 | $634 |
| Gross Profit | $253 | $270 | $252 | $169 |
| % Margin | 24.4% | 24.4% | 24.1% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $21 |
| G&A Expenses | $0 | $0 | $0 | -$115 |
| SG&A Expenses | $177 | $182 | $170 | $93 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $208 |
| Other Operating Expenses | $0 | $0 | $0 | $39 |
| Operating Expenses | $177 | $182 | $170 | $153 |
| Operating Income | $75 | $88 | $81 | $16 |
| % Margin | 7.3% | 7.9% | 7.8% | 2% |
| Other Income/Exp. Net | $9 | -$10 | -$14 | -$5 |
| Pre-Tax Income | $84 | $78 | $67 | $11 |
| Tax Expense | $22 | $20 | $18 | $1 |
| Net Income | $62 | $58 | $49 | $10 |
| % Margin | 6% | 5.2% | 4.7% | 1.2% |
| EPS | 2.56 | 2.29 | 1.94 | 0.37 |
| % Growth | 11.8% | 18% | 424.3% | – |
| EPS Diluted | 2.55 | 2.29 | 1.94 | 0.37 |
| Weighted Avg Shares Out | 24 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 24 | 25 | 25 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $10 | $6 | $5 |
| Depreciation & Amortization | $30 | $30 | $30 | $30 |
| EBITDA | $125 | $118 | $103 | $46 |
| % Margin | 12% | 10.7% | 9.8% | 5.7% |