LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,272 | $2,294 | $2,223 | $2,634 |
| - Cash | $200 | $192 | $231 | $166 |
| + Debt | $1,200 | $1,203 | $1,176 | $996 |
| Enterprise Value | $3,272 | $3,305 | $3,167 | $3,465 |
| Revenue | $1,036 | $1,107 | $1,046 | $803 |
| % Growth | -6.4% | 5.9% | 30.2% | – |
| Gross Profit | $253 | $270 | $252 | $169 |
| % Margin | 24.4% | 24.4% | 24.1% | 21.1% |
| EBITDA | $125 | $118 | $103 | $46 |
| % Margin | 12% | 10.7% | 9.8% | 5.7% |
| Net Income | $62 | $58 | $49 | $10 |
| % Margin | 6% | 5.2% | 4.7% | 1.2% |
| EPS Diluted | 2.55 | 2.29 | 1.94 | 0.37 |
| % Growth | 11.4% | 18% | 424.3% | – |
| Operating Cash Flow | $97 | $112 | $43 | $107 |
| Capital Expenditures | -$16 | -$13 | -$9 | -$11 |
| Free Cash Flow | $81 | $99 | $34 | $96 |