Revenue (Quarterly)

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

LCI Industries (LCII) had Revenue of $1.04B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.04B
Net Income	$62.49M
Cost of Goods Sold	$783.86M
Gross Profit	$252.61M
Operating Expenses	$961.04M
Operating Income	$75.44M
Non-Operating Income/Expense	$8.59M
Pre-Tax Income	$84.03M
Normalized Pre-Tax Income	$84.03M
Income after Taxes	$62.49M
Income from Continuous Operations	$62.49M
Consolidated Net Income/Loss	$62.49M
Normalized Income after Taxes	$62.49M
EBIT	$75.44M
EBITDA	$105.92M
Weighted-Average Shares Outstanding (Basic)	24.39M
Weighted-Average Shares Outstanding (Diluted)	24.47M
Earnings per Share (EPS) (Basic)	$2.56
Earnings per Share (EPS) (Diluted)	$2.55
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$430.50M
Long-Term Assets	$1.80B
Total Assets	$3.17B
Current Liabilities	$492.18M
Long-Term Debt	$944.17M
Long-Term Liabilities	$1.31B
Total Liabilities	$1.81B
Common Equity	$1.36B
Tangible Shareholders Equity	$330.73M
Shareholders Equity	$1.36B
Common Shares Outstanding	24.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$252.10M
Cash Flow from Investing Activities	$-121.64M
Cash Flow from Financial Activities	$-96.22M
Beginning Cash	$165.76M
End Cash	$199.72M
Increase/Decrease in Cash	$33.97M
Stock-Based Compensation	$16.87M
Common Stock Dividends Paid	$-86.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	24.37%
Operating Margin	7.28%
EBIT Margin	7.28%
EBITDA Margin	--
Pre-Tax Profit Margin	8.11%
Profit Margin	6.03%
Free Cash Flow	$236.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.06
Receiveable Turnover	2.85
Days Sales in Receivables	31.59
Return on Equity	4.59%
Return on Tangible Equity	18.90%
Return on Assets	1.97%
Return on Investments	2.71%
Book Value Per Share	$56.27
Free Cash Flow per Share	$9.67
Operating Cash Flow per Share	$10.30

Data from Zacks Investment Research, Inc.