LCI INDUSTRIES
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $3.7B | $3.8B | $5.2B | $4.5B |
| Cost of revenue | $3.1B | $2.9B | $3.0B | $3.9B | $3.4B |
| Gross profit | $980.3M | $879.7M | $776.2M | $1.3B | $1.0B |
| Selling, general & administrative | $495.3M | $465.0M | $453.3M | $720.3M | $644.6M |
| Operating income | $279.9M | $218.2M | $123.4M | $553.0M | $398.4M |
| Interest expense | $35.7M | $28.9M | $40.4M | $27.6M | $16.4M |
| Pretax income | $255.1M | $189.3M | $83.0M | $525.5M | $382.0M |
| Income tax expense | $66.8M | $46.5M | $18.8M | $130.5M | $94.3M |
| Net income | $188.2M | $142.9M | $64.2M | $395.0M | $287.7M |
| Balance Sheet | |||||
| Cash and equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M |
| Current assets | $1.3B | $1.2B | $1.1B | $1.4B | $1.6B |
| Total assets | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B |
| Current liabilities | $473.4M | $412.1M | $395.0M | $421.3M | $627.2M |
| Total liabilities | $1.8B | $1.5B | $1.6B | $1.9B | $2.2B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $331.0M | $370.3M | $527.2M | $602.5M | -$111.6M |
| Depreciation and amortization | $121.2M | $125.7M | $131.8M | $129.2M | $112.3M |
| Stock-based compensation | $22.7M | $18.7M | $18.2M | $23.7M | $27.2M |
| Capital expenditure | $52.6M | $42.3M | $62.2M | $130.6M | $98.5M |
| Free cash flow | $278.3M | $328.0M | $465.0M | $471.9M | -$210.1M |
| Dividends paid | $114.0M | $109.5M | $106.3M | $102.7M | $87.2M |
| Share repurchases | $128.6M | $0 | $0 | $24.1M | $0 |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 24.3M · Free float 89.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.