Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LCI Industries (LCII) had Revenue of $1.11B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.11B
Net Income	$57.63M
Cost of Goods Sold	$837.23M
Gross Profit	$270.02M
Operating Expenses	$1.02B
Operating Income	$87.80M
Non-Operating Income/Expense	$-9.69M
Pre-Tax Income	$78.11M
Normalized Pre-Tax Income	$78.11M
Income after Taxes	$57.63M
Income from Continuous Operations	$57.63M
Consolidated Net Income/Loss	$57.63M
Normalized Income after Taxes	$57.63M
EBIT	$87.80M
EBITDA	$118.13M
Weighted-Average Shares Outstanding (Basic)	25.16M
Weighted-Average Shares Outstanding (Diluted)	25.16M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$433.01M
Long-Term Assets	$1.82B
Total Assets	$3.17B
Current Liabilities	$484.30M
Long-Term Debt	$944.31M
Long-Term Liabilities	$1.30B
Total Liabilities	$1.79B
Common Equity	$1.39B
Tangible Shareholders Equity	$343.16M
Shareholders Equity	$1.39B
Common Shares Outstanding	24.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$154.94M
Cash Flow from Investing Activities	$-123.35M
Cash Flow from Financial Activities	$-4.10M
Beginning Cash	$165.76M
End Cash	$191.93M
Increase/Decrease in Cash	$26.18M
Stock-Based Compensation	$10.95M
Common Stock Dividends Paid	$-58.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.68
Gross Margin	24.39%
Operating Margin	7.93%
EBIT Margin	7.93%
EBITDA Margin	--
Pre-Tax Profit Margin	7.05%
Profit Margin	5.21%
Free Cash Flow	$133.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.18
Receiveable Turnover	2.87
Days Sales in Receivables	31.38
Return on Equity	4.16%
Return on Tangible Equity	16.80%
Return on Assets	1.82%
Return on Investments	2.47%
Book Value Per Share	$55.79
Free Cash Flow per Share	$5.29
Operating Cash Flow per Share	$6.16

Data from Zacks Investment Research, Inc.