LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,271,835 | $2,294,067 | $2,222,995 | $2,634,481 |
| - Cash | $199,721 | $191,931 | $231,243 | $165,756 |
| + Debt | $1,199,537 | $1,203,135 | $1,175,587 | $995,853 |
| Enterprise Value | $3,271,651 | $3,305,271 | $3,167,339 | $3,464,578 |
| Revenue | $1,036,477 | $1,107,250 | $1,045,590 | $803,138 |
| % Growth | -6.4% | 5.9% | 30.2% | – |
| Gross Profit | $252,613 | $270,021 | $251,749 | $169,406 |
| % Margin | 24.4% | 24.4% | 24.1% | 21.1% |
| EBITDA | $124,834 | $118,127 | $102,806 | $45,827 |
| % Margin | 12% | 10.7% | 9.8% | 5.7% |
| Net Income | $62,493 | $57,635 | $49,438 | $9,547 |
| % 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 | $97,167 | $112,219 | $42,718 | $106,596 |
| Capital Expenditures | -$16,297 | -$12,736 | -$9,038 | -$10,943 |
| Free Cash Flow | $80,870 | $99,483 | $33,680 | $95,653 |