LCIINYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

LCI INDUSTRIES

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$81.92−1.97 (-2.35%)

Close on Oct 19, 2026

Market cap: $2.00B
P/E (TTM): 9.5
Dividend yield: 5.62%

LCI INDUSTRIES income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	4,122	3,741	3,785	5,207	4,473	2,796	2,371	2,476	2,148	1,679	1,403	1,191	1,016	901	681	573	398
Cost of Revenue	3,142	2,861	3,009	3,934	3,430	2,090	1,832	1,955	1,655	1,250	1,097	936	802	732	541	447	319
Gross Profit	980	880	776	1,273	1,043	706	539	520	493	429	306	255	213	169	140	126	79
Selling, General & Admin	495	465	453	720	645	483	339	322	279	228	186	157	133	109	91	81	69
Operating Income	280	218	123	553	398	223	200	199	214	201	116	95	78	58	49	45	-36
Interest Expense	36	29	40	28	16	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	1.90	1.50	–	–	–
Asset Impairment Charges	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	45
Gain (Loss) on Sale of Assets	20	0	0	–	–	–	–	–	–	0	0	-1.95	0	0	–	–	–
Pretax Income	255	189	83	525	382	209	191	192	213	199	114	95	78	58	48	45	-36
Income Tax Expense	67	46	19	130	94	51	45	44	80	70	40	33	28	20	18	17	-12
Net Income	188	143	64	395	288	158	147	149	133	130	74	62	50	37	30	28	-24
EPS (Basic)(per share)	7.59	5.61	2.54	15.57	11.39	6.30	5.86	5.90	5.31	5.26	3.06	2.60	2.15	1.66	1.35	1.27	-1.10
EPS (Diluted)(per share)	7.57	5.60	2.52	15.48	11.32	6.27	5.84	5.83	5.24	5.20	3.02	2.56	2.11	1.64	1.34	1.26	-1.10
Shares Outstanding (Basic, Weighted)(shares)	25	25	25	25	25	25	25	25	25	25	24	24	23	23	22	22	22
Shares Outstanding (Diluted, Weighted)(shares)	25	26	25	26	25	25	25	25	25	25	25	24	24	23	22	22	22
Dividend per Share(per share)	4.60	4.30	4.20	4.05	3.45	2.80	2.55	2.35	2.05	1.40	2.00	2.00	2.00	2.00	–	1.50	–
EBITDA	401	344	255	682	511	321	276	266	269	247	158	128	106	84	69	63	-17
Net Interest Income	–	–	–	-28	-16	-13	-8.80	-6.44	-1.44	-1.68	-1.89	-0.43	-0.35	-0.33	-0.29	-0.22	-0.79
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	0.08	0.01	-0.18	0.19	0.30	-0.07	-0.43	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.7%
Operating margin: 7.5%
Net margin: 5.2%
Return on equity, FY2025: 13.7%

Financial strength

Current ratio: 2.49
Debt to equity: 0.60
Debt to assets: 26.1%
Cash to current liabilities: 36.3%

Valuation

P/E ratio: 9.5
Price to sales: 0.50
Price to book: 1.40
Dividend yield: 5.62%