LCII
NYSE · Auto Components
Lci Industries
$106.41
-0.76 (-0.71%)
Financial Highlights (FY 2026)
Revenue
4.02B
Net Income
183.81M
Gross Margin
23.8%
Profit Margin
4.6%
Rev Growth
-7.5%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 31.2% | 31.2% |
| Operating Margin | 6.6% | 5.9% | 10.8% | 9.0% |
| Profit Margin | 4.6% | 4.3% | 9.8% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.02B | 4.35B | 2.96B | 2.78B |
| Gross Profit | 957.09M | 1.03B | 922.40M | 866.30M |
| Operating Income | 264.83M | 257.64M | 320.09M | 249.59M |
| Net Income | 183.81M | 178.82M | 289.29M | 225.89M |
| Gross Margin | 23.8% | 23.8% | 31.2% | 31.2% |
| Operating Margin | 6.6% | 5.9% | 10.8% | 9.0% |
| Profit Margin | 4.6% | 4.3% | 9.8% | 8.1% |
| Rev Growth | -7.5% | -7.5% | +20.6% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 509.11M | 509.11M | 832.82M | 726.87M |
| Total Equity | 732.96M | 732.96M | 1.22B | 1.15B |
| D/E Ratio | 0.69 | 0.69 | 0.68 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 320.41M | 329.03M | 456.94M | 432.34M |
| Free Cash Flow | — | — | 129.68M | 131.91M |