LCII
NYSE · Auto Components
Lci Industries
$86.95
+1.35 (+1.58%)
Financial Highlights (FY 2026)
Revenue
4.07B
Net Income
186.05M
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 | 4.07B | 4.40B | 2.96B | 2.78B |
| Gross Profit | 968.75M | 1.05B | 922.40M | 866.30M |
| Operating Income | 268.06M | 260.78M | 320.09M | 249.59M |
| Net Income | 186.05M | 181.00M | 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 | 430.94M | 430.94M | 832.82M | 726.87M |
| Total Equity | 620.41M | 620.41M | 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 | 324.31M | 333.04M | 456.94M | 432.34M |
| Free Cash Flow | — | — | 129.68M | 131.91M |