LCI Industries (LCII) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

LCI Industries (LCII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LCII Income Statement

LCI Industries (LCII) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	968.67M	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
Revenue Growth %	-12.52%	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%
Cost of Goods Sold	667.53M	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
COGS % of Revenue	68.91%	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%
Gross Profit	301.14M	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
Gross Margin %	31.09%	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%
Gross Profit Growth %	11.53%	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%
Operating Expenses	205.18M	178.51M	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
OpEx % of Revenue	21.18%	16.37%	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%
Selling, General & Admin	143.84M	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
SG&A % of Revenue	14.85%	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%
Research & Development	0	0	0	0	0	0	21M	0	0	0	20M	0	0	0	26M	0	0	0	17M	0
R&D % of Revenue	-	-	-	-	-	-	2.61%	-	-	-	2.39%	-	-	-	2.91%	-	-	-	1.4%	-
Other Operating Expenses	1000K	1000K	1000K	0	0	0	1000K	0	0	0	-1000K	0	0	0	1000K	0	0	0	1000K	0
Operating Income	95.96M	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
Operating Margin %	9.91%	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%
Operating Income Growth %	9.29%	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%
EBITDA	126.82M	124.96M	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
EBITDA Margin %	13.09%	11.46%	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%
EBITDA Growth %	7.36%	12.72%	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%
D&A (Non-Cash Add-back)	30.86M	29.8M	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
EBIT	95.41M	95.16M	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
Net Interest Income	-6.32M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	6.32M	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
Other Income/Expense	-5.76M	-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
Pretax Income	90.19M	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
Pretax Margin %	9.31%	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%
Income Tax	23.05M	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
Effective Tax Rate %	25.56%	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%
Net Income	67.14M	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
Net Margin %	6.93%	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%
Net Income Growth %	16.49%	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%
Net Income (Continuing)	67.14M	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
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)	2.75	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
EPS Growth %	20.09%	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%
EPS (Basic)	2.76	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
Diluted Shares Outstanding	24.39M	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
Basic Shares Outstanding	24.31M	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
Dividend Payout Ratio	41.63%	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%