LCII
NYSE · Auto Components
Lci Industries
$122.98
+2.91 (+2.42%)
Financial Highlights (FY 2026)
Revenue
3.35B
Net Income
127.87M
Gross Margin
23.5%
Profit Margin
3.8%
Rev Growth
-5.8%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 31.2% | 31.2% |
| Operating Margin | 5.8% | 5.2% | 10.8% | 9.0% |
| Profit Margin | 3.8% | 3.6% | 9.8% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.35B | 3.55B | 2.96B | 2.78B |
| Gross Profit | 787.21M | 835.50M | 922.40M | 866.30M |
| Operating Income | 195.21M | 186.47M | 320.09M | 249.59M |
| Net Income | 127.87M | 122.14M | 289.29M | 225.89M |
| Gross Margin | 23.5% | 23.5% | 31.2% | 31.2% |
| Operating Margin | 5.8% | 5.2% | 10.8% | 9.0% |
| Profit Margin | 3.8% | 3.6% | 9.8% | 8.1% |
| Rev Growth | -5.8% | -5.8% | +20.6% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 623.43M | 623.43M | 832.82M | 726.87M |
| Total Equity | 1.14B | 1.14B | 1.22B | 1.15B |
| D/E Ratio | 0.55 | 0.55 | 0.68 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 249.03M | 251.09M | 456.94M | 432.34M |
| Free Cash Flow | — | — | 129.68M | 131.91M |