LCI IndustriesLCIINYSE

Revenue (LTM)

$4.1B

+10.2% YoY

Net Income (LTM)

$188M

+31.8% YoY

Free Cash Flow

$278M

Revenue CAGR (5Y)

+8.1%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,473	5,207↑16.4%	3,785↓27.3%	3,741↓1.2%	4,122↑10.2%
Gross Profit	1,043	1,273↑22.1%	776↓39.0%	880↑13.3%	980↑11.4%
Operating Income	398	553↑38.8%	123↓77.7%	218↑76.8%	280↑28.3%
Net Income	288	395↑37.3%	64↓83.7%	143↑122.6%	188↑31.8%
EBITDA	513	682↑33.0%	255↓62.6%	344↑34.8%	412↑19.8%
EPS Diluted	11.32	15.48↑36.7%	2.52↓83.7%	5.60↑122.2%	7.57↑35.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	47↓24.5%	66↑39.3%	166↑150.5%	223↑34.3%
Total Current Assets	1,567	1,391↓11.2%	1,117↓19.7%	1,160↑3.9%	1,350↑16.3%
Total Assets	3,288	3,247↓1.3%	2,959↓8.9%	2,895↓2.2%	3,176↑9.7%
Total Current Liabilities	627	421↓32.8%	395↓6.2%	412↑4.3%	473↑14.9%
Total Liabilities	2,195	1,866↓15.0%	1,604↓14.0%	1,508↓6.0%	1,815↑20.4%
Total Equity	1,093	1,381↑26.4%	1,355↓1.9%	1,387↑2.4%	1,361↓1.9%
Total Debt	1,477	1,377↓6.8%	1,106↓19.6%	996↓10.0%	1,235↑24.1%
Net Debt	1,414	1,329↓6.0%	1,040↓21.8%	830↓20.2%	1,013↑22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-112	603↑640.0%	527↓12.5%	370↓29.8%	331↓10.6%
Capital Expenditure	-99	-131↓32.6%	-62↑52.4%	-42↑32.0%	-53↓24.4%
Free Cash Flow	-210	472↑324.6%	465↓1.5%	328↓29.5%	278↓15.1%
Stock-Based Comp	27	24↓12.8%	18↓23.1%	19↑2.3%	23↑21.6%
Net Change in Cash	11	-15↓239.0%	19↑221.2%	100↑433.8%	57↓42.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance