LCI Industries
LCI Industries (LCII) Financial Performance & Income Statement Overview
Analyze LCI Industries (LCII) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
LCI Industries (LCII) Income Statement & Financial Overview
Explore comprehensive income reports for LCI Industries LCII, broken down by year and quarter.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.11B | $1.05B | $803.14M | $915.50M |
| Cost of Revenue | $837.23M | $793.84M | $633.73M | $695.54M |
| Gross Profit | $270.02M | $251.75M | $169.41M | $219.96M |
| Gross Profit Ratio | $0.24 | $0.24 | $0.21 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $182.22M | $170.43M | $153.27M | $166.07M |
| Operating Expenses | $182.22M | $170.43M | $153.27M | $166.07M |
| Total Costs & Expenses | $1.02B | $964.27M | $787.004M | $861.61M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.69M | $5.99M | $5.10M | $6.52M |
| Depreciation & Amortization | $0.00 | $29.54M | $29.69M | $0.00 |
| EBITDA | $87.80M | $102.81M | $45.83M | $53.89M |
| EBITDA Ratio | $0.08 | $0.10 | $0.06 | $0.06 |
| Operating Income | $87.80M | $81.32M | $16.13M | $53.89M |
| Operating Income Ratio | $0.08 | $0.08 | $0.02 | $0.06 |
| Other Income/Expenses (Net) | -$9.69M | -$14.04M | -$5.10M | -$6.52M |
| Income Before Tax | $78.11M | $67.27M | $11.03M | $47.37M |
| Income Before Tax Ratio | $0.07 | $0.06 | $0.01 | $0.05 |
| Income Tax Expense | $20.48M | $17.84M | $1.49M | $11.76M |
| Net Income | $57.63M | $49.44M | $9.55M | $35.61M |
| Net Income Ratio | $0.05 | $0.05 | $0.01 | $0.04 |
| EPS | $2.29 | $1.94 | $0.37 | $1.40 |
| Diluted EPS | $2.29 | $1.94 | $0.37 | $1.39 |
| Weighted Avg Shares Outstanding | $25.16M | $25.43M | $25.48M | $25.48M |
| Weighted Avg Shares Outstanding (Diluted) | $25.16M | $25.43M | $25.60M | $25.56M |
Financial performance has remained strong, with revenue growing from $915.50M in Q3 2024 to $1.11B in Q2 2025. Gross profit continued to perform well, with margins at 24% in the latest quarter. Operating income reached $87.80M in Q2 2025, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $87.80M. Net income rose to $57.63M, keeping EPS at $2.29. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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