LCI Industries (LCII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.09B | 932.7M | 1.04B | 1.11B | 1.05B | 803.14M | 915.5M | 1.05B | 968.03M | 837.54M | 959.32M | 1.01B | 973.31M | 894.35M | 1.13B | 1.54B | 1.64B | 1.21B | 1.17B | 1.09B |
| Revenue Growth % | 4.3% | 16.13% | 13.21% | 5% | 8.01% | -4.11% | -4.57% | 3.93% | -0.54% | -6.35% | -15.26% | -33.95% | -40.82% | -26.29% | -2.85% | 40.45% | 64.41% | 54.97% | 40.78% | 108.02% |
| Cost of Goods Sold | 816.85M | 726.79M | 783.86M | 837.23M | 793.84M | 633.73M | 695.54M | 788.1M | 744.12M | 676.49M | 748.37M | 796.52M | 787.24M | 747.44M | 879.02M | 1.13B | 1.18B | 921.34M | 913.73M | 836.11M |
| COGS % of Revenue | 74.91% | 77.92% | 75.63% | 75.61% | 75.92% | 78.91% | 75.97% | 74.73% | 76.87% | 80.77% | 78.01% | 78.5% | 80.88% | 83.57% | 77.65% | 73.37% | 71.77% | 75.93% | 78.41% | 76.45% |
| Gross Profit | 273.67M | 205.91M | 252.61M | 270.02M | 251.75M | 169.41M | 219.96M | 266.44M | 223.91M | 161.05M | 210.95M | 218.12M | 186.07M | 146.91M | 253.05M | 409.08M | 464.24M | 292.07M | 251.58M | 257.61M |
| Gross Margin % | 25.09% | 22.08% | 24.37% | 24.39% | 24.08% | 21.09% | 24.03% | 25.27% | 23.13% | 19.23% | 21.99% | 21.5% | 19.12% | 16.43% | 22.35% | 26.63% | 28.23% | 24.07% | 21.59% | 23.55% |
| Gross Profit Growth % | 8.71% | 21.55% | 14.85% | 1.34% | 12.44% | 5.19% | 4.27% | 22.16% | 20.33% | 9.63% | -16.64% | -46.68% | -59.92% | -49.7% | 0.59% | 58.8% | 92.01% | 48.03% | 13.61% | 100.1% |
| Operating Expenses | 122.62M | 170.55M | 177.17M | 182.22M | 170.43M | 153.27M | 166.07M | 175.84M | 166.29M | 158.43M | 165.36M | 162.95M | 166.03M | 169.94M | 165.48M | 190.3M | 194.54M | 178.09M | 162.56M | 163.63M |
| OpEx % of Revenue | 11.24% | 18.29% | 17.09% | 16.46% | 16.3% | 19.08% | 18.14% | 16.67% | 17.18% | 18.92% | 17.24% | 16.06% | 17.06% | 19% | 14.62% | 12.39% | 11.83% | 14.68% | 13.95% | 14.96% |
| Selling, General & Admin | 122.62M | 119.23M | 177.17M | 182.22M | 170.43M | 93.27M | 166.07M | 175.84M | 166.29M | 158.43M | 165.36M | 162.95M | 166.03M | 106.93M | 165.48M | 190.3M | 194.54M | 118.22M | 162.56M | 163.63M |
| SG&A % of Revenue | 11.24% | 12.78% | 17.09% | 16.46% | 16.3% | 11.61% | 18.14% | 16.67% | 17.18% | 18.92% | 17.24% | 16.06% | 17.06% | 11.96% | 14.62% | 12.39% | 11.83% | 9.74% | 13.95% | 14.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 17M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 2.61% | - | - | - | 2.39% | - | - | - | 2.91% | - | - | - | 1.4% | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | 95.16M | 35.36M | 75.44M | 87.8M | 81.32M | 16.13M | 53.89M | 90.6M | 57.61M | 2.62M | 45.59M | 55.17M | 20.04M | -23.04M | 87.58M | 218.79M | 269.7M | 113.97M | 89.02M | 93.98M |
| Operating Margin % | 8.73% | 3.79% | 7.28% | 7.93% | 7.78% | 2.01% | 5.89% | 8.59% | 5.95% | 0.31% | 4.75% | 5.44% | 2.06% | -2.58% | 7.74% | 14.24% | 16.4% | 9.39% | 7.64% | 8.59% |
| Operating Income Growth % | 17.02% | 119.18% | 39.99% | -3.09% | 41.15% | 515.57% | 18.2% | 64.22% | 187.44% | 111.38% | -47.94% | -74.78% | -92.57% | -120.21% | -1.63% | 132.8% | 165.9% | 79.62% | -5.73% | 352.23% |
| EBITDA | 95.16M | 66.24M | 105.92M | 118.13M | 110.86M | 45.83M | 85.16M | 122.64M | 90.3M | 35.57M | 78.86M | 88.22M | 52.54M | 10.21M | 119.88M | 250.69M | 301.51M | 146.08M | 117.97M | 120.74M |
| EBITDA Margin % | 8.73% | 7.1% | 10.22% | 10.67% | 10.6% | 5.71% | 9.3% | 11.63% | 9.33% | 4.25% | 8.22% | 8.7% | 5.4% | 1.14% | 10.59% | 16.32% | 18.33% | 12.04% | 10.12% | 11.04% |
| EBITDA Growth % | -14.16% | 44.55% | 24.38% | -3.68% | 22.77% | 28.83% | 7.99% | 39.01% | 71.86% | 248.43% | -34.22% | -64.81% | -82.57% | -93.01% | 1.62% | 107.63% | 139.4% | 65.88% | -0.87% | 168.5% |
| D&A (Non-Cash Add-back) | 0 | 30.88M | 30.48M | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M | 33.27M | 33.05M | 32.5M | 33.25M | 32.3M | 31.9M | 31.81M | 32.11M | 28.94M | 26.75M |
| EBIT | 0 | 35.36M | 94.35M | 87.8M | 73.26M | 16.13M | 53.89M | 90.6M | 57.61M | 2.62M | 45.59M | 55.17M | 20.04M | -23.04M | 87.58M | 218.79M | 269.7M | 116.27M | 89.02M | 93.98M |
| Net Interest Income | 0 | -9.71M | -10.32M | -9.69M | -5.99M | -5.1M | -6.52M | -7.96M | -9.32M | -9.46M | -10.32M | -10.25M | -10.39M | -8.22M | -6.91M | -6.19M | -6.25M | -5.52M | -4.67M | -3.47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.91M | 9.71M | 10.32M | 9.69M | 5.99M | 5.1M | 6.52M | 7.96M | 9.32M | 9.46M | 10.32M | 10.25M | 10.39M | 8.22M | 6.91M | 6.19M | 6.25M | 5.52M | 4.67M | 3.47M |
| Other Income/Expense | -9.91M | -9.71M | 8.59M | -9.69M | -14.04M | -5.1M | -6.52M | -7.96M | -9.32M | -9.46M | -10.32M | -10.25M | -10.39M | -8.22M | -6.91M | -6.19M | -6.25M | -5.52M | -4.67M | -3.47M |
| Pretax Income | 85.25M | 25.66M | 84.03M | 78.11M | 67.27M | 11.03M | 47.37M | 82.64M | 48.29M | -6.83M | 35.27M | 44.92M | 9.65M | -31.26M | 80.67M | 212.6M | 263.45M | 108.45M | 84.36M | 90.51M |
| Pretax Margin % | 7.82% | 2.75% | 8.11% | 7.05% | 6.43% | 1.37% | 5.17% | 7.84% | 4.99% | -0.82% | 3.68% | 4.43% | 0.99% | -3.5% | 7.13% | 13.84% | 16.02% | 8.94% | 7.24% | 8.28% |
| Income Tax | 22.3M | 6.97M | 21.53M | 20.48M | 17.84M | 1.49M | 11.76M | 21.48M | 11.74M | -4.46M | 9.38M | 11.5M | 2.39M | -14.13M | 19.27M | 58.07M | 67.27M | 26.12M | 20.96M | 22.62M |
| Effective Tax Rate % | 26.16% | 27.17% | 25.63% | 26.22% | 26.51% | 13.48% | 24.82% | 25.99% | 24.32% | 65.22% | 26.59% | 25.6% | 24.77% | 45.2% | 23.89% | 27.31% | 25.53% | 24.09% | 24.84% | 24.99% |
| Net Income | 62.95M | 18.68M | 62.49M | 57.63M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M | 61.39M | 154.53M | 196.18M | 82.33M | 63.4M | 67.89M |
| Net Margin % | 5.77% | 2% | 6.03% | 5.21% | 4.73% | 1.19% | 3.89% | 5.8% | 3.78% | -0.28% | 2.7% | 3.29% | 0.75% | -1.92% | 5.42% | 10.06% | 11.93% | 6.78% | 5.44% | 6.21% |
| Net Income Growth % | 27.33% | 95.71% | 75.48% | -5.77% | 35.28% | 501.64% | 37.57% | 82.98% | 403.44% | 86.12% | -57.83% | -78.37% | -96.3% | -120.81% | -3.17% | 127.62% | 164.68% | 69.08% | -7.24% | 414.86% |
| Net Income (Continuing) | 62.95M | 18.68M | 62.49M | 57.63M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M | 61.39M | 154.53M | 196.18M | 82.33M | 63.4M | 67.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.53 | 0.77 | 2.55 | 2.29 | 1.94 | 0.37 | 1.39 | 2.40 | 1.44 | -0.09 | 1.01 | 1.31 | 0.29 | -0.68 | 2.40 | 6.06 | 7.71 | 3.22 | 2.49 | 2.67 |
| EPS Growth % | 30.41% | 108.11% | 83.45% | -4.58% | 34.72% | 494.46% | 37.62% | 83.21% | 396.55% | 86.21% | -57.92% | -78.38% | -96.24% | -121.12% | -3.61% | 126.97% | 163.14% | 67.71% | -7.78% | 413.46% |
| EPS (Basic) | 2.60 | 0.77 | 2.56 | 2.29 | 1.94 | 0.37 | 1.40 | 2.40 | 1.44 | -0.09 | 1.02 | 1.32 | 0.29 | -0.68 | 2.41 | 6.07 | 7.75 | 3.26 | 2.51 | 2.69 |
| Diluted Shares Outstanding | 24.91M | 24.35M | 24.47M | 25.16M | 25.43M | 25.6M | 25.56M | 25.5M | 25.39M | 25.34M | 25.5M | 25.44M | 25.29M | 25.33M | 25.6M | 25.52M | 25.46M | 25.6M | 25.42M | 25.39M |
| Basic Shares Outstanding | 24.24M | 24.22M | 24.39M | 25.16M | 25.43M | 25.48M | 25.48M | 25.47M | 25.37M | 25.34M | 25.34M | 25.33M | 25.23M | 25.33M | 25.45M | 25.44M | 25.33M | 25.29M | 25.29M | 25.27M |
| Dividend Payout Ratio | 44.37% | 148.94% | 44.53% | 50.38% | 59.37% | 306.69% | 75.08% | 43.71% | 73.12% | - | 102.72% | 79.55% | 365.93% | - | 43.49% | 17.28% | 11.66% | 27.63% | 35.88% | 33.49% |