LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,036,477 | $1,107,250 | $1,045,590 | $803,138 |
| % Growth | -6.4% | 5.9% | 30.2% | – |
| Cost of Goods Sold | $783,864 | $837,229 | $793,841 | $633,732 |
| Gross Profit | $252,613 | $270,021 | $251,749 | $169,406 |
| % Margin | 24.4% | 24.4% | 24.1% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $21,000 |
| G&A Expenses | $0 | $0 | $0 | -$114,933 |
| SG&A Expenses | $177,174 | $182,217 | $170,432 | $93,267 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $208,200 |
| Other Operating Expenses | $0 | $0 | $0 | $39,005 |
| Operating Expenses | $177,174 | $182,217 | $170,432 | $153,272 |
| Operating Income | $75,439 | $87,804 | $81,317 | $16,134 |
| % Margin | 7.3% | 7.9% | 7.8% | 2% |
| Other Income/Exp. Net | $8,587 | -$9,689 | -$14,044 | -$5,100 |
| Pre-Tax Income | $84,026 | $78,115 | $67,273 | $11,034 |
| Tax Expense | $21,533 | $20,480 | $17,835 | $1,487 |
| Net Income | $62,493 | $57,635 | $49,438 | $9,547 |
| % 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 | 24,389 | 25,157 | 25,426 | 25,481 |
| Weighted Avg Shares Out Dil | 24,466 | 25,157 | 25,426 | 25,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,323 | $9,689 | $5,991 | $5,100 |
| Depreciation & Amortization | $30,485 | $30,323 | $29,542 | $29,693 |
| EBITDA | $124,834 | $118,127 | $102,806 | $45,827 |
| % Margin | 12% | 10.7% | 9.8% | 5.7% |