LCI Industries logo
LCI Industries LCII
$ 121.06 -0.86%

Quarterly report 2025-Q2
added 08-05-2025

report update icon

LCI Industries Financial Statements 2011-2025 | LCII

Annual Financial Statements LCI Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.68 B 3.1 B 2.87 B 3.09 B 3.16 B 2.76 B 2.06 B 2.87 B 2.71 B 1.39 B 1.2 B 1.14 B 824 M 579 M

Shares

25.4 M 25.3 M 25.4 M 25.3 M 25.1 M 25 M 25.2 M 25 M 24.6 M 24.3 M 23.9 M 23.3 M 22.6 M 22.3 M

Historical Prices

105 122 113 122 126 102 75.6 98.8 96.5 49.9 42.3 38.9 27.7 19.7

Net Income

143 M 64.2 M 395 M 288 M 158 M 147 M 149 M 133 M 130 M 74.3 M 62.3 M 50.1 M 37.3 M 30.1 M

Revenue

3.74 B 3.78 B 5.21 B 4.47 B 2.8 B 2.37 B 2.48 B 2.15 B 1.68 B 1.4 B 1.19 B 1.02 B 901 M 681 M

Cost of Revenue

2.86 B 3.01 B 3.93 B 3.43 B 2.09 B 1.83 B 1.96 B 1.65 B 1.25 B - - - - -

Gross Profit

880 M 776 M 1.27 B 1.04 B 706 M 539 M 520 M 493 M 429 M 306 M 255 M 213 M 169 M 140 M

Operating Income

218 M 123 M 553 M 398 M 223 M 200 M 199 M 214 M 201 M 116 M 95.5 M 78.3 M 58.1 M 48.5 M

Interest Expense

28.9 M 40.4 M 27.6 M 16.4 M -13.5 M -8.8 M -6.44 M -1.44 M -1.68 M -1.88 M -430 K -351 K -330 K -292 K

EBITDA

344 M 255 M 682 M 511 M 321 M 276 M 266 M 269 M 247 M 162 M 130 M 106 M 83.8 M 69.1 M

Operating Expenses

- - - - - 339 M 322 M 279 M 228 M 186 M 157 M 135 M 111 M 91.2 M

General and Administrative Expenses

661 M 653 M 720 M 645 M 483 M 339 M 322 M 279 M 228 M 186 M 157 M 135 M 111 M 91.3 M

All numbers in USD currency

Quarterly Income Statement LCI Industries

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

25.2 M 25.4 M 25.5 M 25.5 M 25.5 M 25.4 M 25.3 M 25.3 M 25.3 M 25.2 M 25.2 M 25.4 M 25.4 M 25.3 M 25.3 M 25.3 M 25.3 M 25.2 M 25.2 M 25.2 M 25.2 M 25.1 M 25 M 25 M 25 M 24.9 M - 25.2 M 25.2 M 25.1 M - 25.1 M 25 M 24.9 M - 24.7 M 24.7 M 24.6 M - 24.3 M 24.3 M 24.2 M - 23.9 M 23.9 M 23.8 M - 23.5 M 23.3 M 23 M - 22.6 M 22.5 M 22.4 M - 22.3 M 22.3 M 22.2 M

Net Income

57.6 M 49.4 M - 35.6 M 61.2 M 36.5 M - 25.9 M 33.4 M 7.26 M - 61.4 M 155 M 196 M - 63.4 M 67.9 M 74.1 M - 68.3 M 13.2 M 28.2 M 28.8 M 35.8 M 47.5 M 34.4 M 20.2 M 33.8 M 47.2 M 47.3 M 17.5 M 32.1 M 40.1 M 43.1 M 26.3 M 29.8 M 37.6 M 36 M 16.1 M 17.3 M 20.9 M 20.1 M 12 M 15.5 M 18.6 M 16.2 M 11.1 M 14.8 M 15.9 M 8.37 M 4.74 M 9.77 M 11.7 M 11.1 M 4.09 M 5.62 M 11 M 9.39 M

Revenue

1.11 B 1.05 B - 915 M 1.05 B 968 M - 959 M 1.01 B 973 M - 1.13 B 1.54 B 1.64 B - 1.17 B 1.09 B 1 B - 828 M 526 M 660 M 564 M 586 M 629 M 592 M 537 M 604 M 684 M 650 M 547 M 555 M 547 M 498 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

837 M 794 M - 696 M 788 M 744 M - 748 M 797 M 787 M - 879 M 1.13 B 1.18 B - 914 M 836 M 758 M - 606 M 397 M 501 M - 451 M 480 M 460 M - 478 M 534 M 510 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

270 M 252 M - 220 M 266 M 224 M - 211 M 218 M 186 M - 253 M 409 M 464 M - 252 M 258 M 242 M - 221 M 129 M 159 M 122 M 135 M 149 M 133 M 103 M 126 M 150 M 141 M 117 M 121 M 131 M 124 M 98 M 106 M 117 M 108 M 73.4 M 74.1 M 82.1 M 76.4 M 57.2 M 62.5 M 72 M 63.2 M 48 M 56.1 M 61.4 M 47.6 M 35.9 M 41.5 M 46.4 M 44.8 M 27.8 M 32 M 42.1 M 37.9 M

Operating Income

87.8 M 81.3 M - 53.9 M 90.6 M 57.6 M - 45.6 M 55.2 M 20 M - 87.6 M 219 M 270 M - 89 M 94 M 101 M - 94.4 M 20.8 M 44.3 M - 49.2 M 65.7 M 47.8 M - 45.4 M 64.1 M 59.8 M - 47.9 M 63 M 59.1 M - 45.1 M 59.4 M 55.7 M - 27.2 M 33.6 M 31.8 M - 23.1 M 29.1 M 26 M - 22.8 M 25.7 M 13.6 M - 14.9 M 19 M 17.4 M - 9.2 M 17.9 M 15.5 M

Interest Expense

-9.69 M -5.99 M - -6.52 M -7.96 M -9.32 M - -10.3 M -10.2 M -10.4 M - -6.91 M -6.19 M -6.25 M - -4.67 M -3.47 M -2.7 M - -1.95 M -3.7 M -5.2 M - -1.9 M -2.1 M -2.51 M - -1.72 M -1.66 M -1.1 M - -311 K -414 K -437 K - -396 K -413 K -476 K - -595 K -615 K -189 K - -130 K -74 K -120 K - -76 K -85 K -118 K - -116 K -56 K -74 K - -78 K -61 K -58 K

EBITDA

- 111 M - - - 90.3 M - - - 52.5 M - 184 M 219 M 302 M - 169 M 94 M 126 M - 168 M 69.6 M 68.9 M - 105 M 103 M 66.2 M - 95.1 M 96.6 M 75.1 M - 87.8 M 88.6 M 71.4 M - 78.9 M 81.6 M 66.7 M - 57.8 M 53.5 M 41.6 M - 46.5 M 44.1 M 33.3 M - 43.2 M 39.2 M 20.1 M - 34.2 M 31.3 M 23.8 M - 24.3 M 27.9 M 20.4 M

General and Administrative Expenses

182 M 170 M - 166 M 176 M 166 M - 165 M 163 M 166 M - 165 M 190 M 195 M - 163 M 164 M 140 M - 127 M 108 M 114 M - 86.3 M 83 M 84.8 M - 80.5 M 86.4 M 80.9 M - 73.3 M 68 M 64.9 M - 60.4 M 57.5 M 52.7 M - 47 M 48.4 M 44.6 M - 39.4 M 40.9 M 37.2 M - 33.3 M 35 M 32.9 M - 26.6 M 27.5 M 27.4 M - 22.8 M 24.1 M 22.3 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements LCI Industries LCII
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting LCI Industries plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Recreational vehicle industry

Issuer Price % 24h Market Cap Country
BRP BRP
DOOO
- - $ 6.82 B canadaCanada
EZGO Technologies Ltd. EZGO Technologies Ltd.
EZGO
$ 2.22 -0.89 % $ 23.8 M chinaChina
MasterCraft Boat Holdings MasterCraft Boat Holdings
MCFT
$ 18.88 -1.33 % $ 308 M usaUSA
Fox Factory Holding Corp. Fox Factory Holding Corp.
FOXF
$ 16.99 1.28 % $ 718 M usaUSA
OneWater Marine OneWater Marine
ONEW
$ 11.61 -2.85 % $ 190 M usaUSA
Polaris Polaris
PII
$ 67.83 -2.72 % $ 3.83 B usaUSA
Harley-Davidson Harley-Davidson
HOG
$ 21.6 -3.36 % $ 2.84 B usaUSA
Malibu Boats Malibu Boats
MBUU
$ 29.71 -0.54 % $ 584 M usaUSA
Camping World Holdings Camping World Holdings
CWH
$ 10.3 -1.62 % $ 1.05 B usaUSA
Marine Products Corporation Marine Products Corporation
MPX
$ 9.03 2.96 % $ 305 M usaUSA
Arcimoto Arcimoto
FUV
- -5.43 % $ 840 K usaUSA
Winnebago Industries Winnebago Industries
WGO
$ 39.15 -1.98 % $ 1.1 B usaUSA
Thor Industries Thor Industries
THO
$ 102.01 -1.82 % $ 5.42 B usaUSA