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LCI Industries (LCII)

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LCI Industries (LCII) reported revenue of $969 million for Q2 FY2026, the quarter ended 30 June 2026, down 12.5% on the same quarter a year earlier. Net income was $67 million, up 16.5% on the year, and diluted earnings per share $2.75. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$969 milliondown 12.5%
Net income$67 millionup 16.5%
Diluted EPS$2.75
QuarterQ2 FY2026ended 30 June 2026

LCI Industries (LCII) in brief

LCI Industries (LCII) reported revenue of $4.1 billion for fiscal 2025, the year ended 31 December 2025, up 10.2% on the year before.
Read moreNet income was $188 million and diluted earnings per share $7.57. Revenue was $3.7 billion in fiscal 2024, $3.8 billion in fiscal 2023, $5.2 billion in fiscal 2022 and $4.5 billion in fiscal 2021. Net income in the same years was $143 million, $64 million, $395 million and $288 million. Over the twelve months to 30 June 2026, LCI Industries reported revenue of $4.0 billion and net income of $211 million. Revenue grew 8.1% a year, compounded, over the five years to fiscal 2025. LCI Industries declared $4.60 a share in dividends over the last four quarters and had 24 million shares outstanding at the latest filed count. At 30 June 2026 it carried $853 million of debt and $217 million of cash. At the close of 9 October 2026 the market cap of LCI Industries was $1.9 billion, 9.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE14.8%
ROCE13.2%
Operating margin7.5%
Net margin5.2%
FCF margin7.1%
Interest covern/a
Debt to equity0.60
Cash conversion1.64
Share count, 1 year-2.1%
Sales CAGR, 3 years-7.5%
Profit CAGR, 3 years-21.9%
EPS, TTM$8.60

At the close of 9 October 2026

Price$78.25
Market cap$1.9 billion
Stock P/E9.10
Price to book1.33
EV / EBITDA5.99
Dividend yield5.9%
Market cap / sales0.47
52-week high$157.13
52-week low$78.25
Price, 1 year-10.3%
Price CAGR, 3 years-12.0%
Price CAGR, 5 years-10.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as LCI Industries files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
LCIIgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LCII

Filings38 in twelve months: 29 current reports (8-K), about 18 regulation FD disclosure; 6 other events; 4 results of operations; 4 officer or director change; 1 material agreement
Planned insider sales5 Form 144 notices in twelve months, $18.5 million; latest 10 March 2026
Options tapeput/call 3.02 by open interest at the 9 October 2026 close; the straddle prices a 5.7% move to 16 October 2026
13F holders5 of the followed funds hold it; largest FMR LLC; 10 Schedule 13D or 13G filings in twelve months
Insider trading6 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.0 million shares short, 5.41 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9598389681,0559158031,0461,1071,0369331,091969
Cost of revenue748676744788696634794837784727817668
Gross profit211161224266220169252270253206274301
Gross margin22%19%23%25%24%21%24%24%24%22%25%31%
SG&A165158166176166153121128177n/a123144
Operating income45.62.657.690.653.916.181.387.875.435.495.296.0
Operating margin5%0%6%9%6%2%8%8%7%4%9%10%
Pre-tax income35.3-6.848.382.647.411.067.378.184.025.785.290.2
Tax rate27%n/a24%26%25%13%27%26%26%27%26%26%
Net income25.9-2.436.561.235.69.549.457.662.518.762.967.1
Net margin3%-0%4%6%4%1%5%5%6%2%6%7%
Diluted EPS$1.02-$0.09$1.44$2.40$1.39$0.37$1.94$2.29$2.55$0.77$2.53$2.75
Operating cash flow116138-7.719378.410742.711297.278.9-33.5204
Capital expenditure16.012.18.612.710.110.99.012.716.314.69.718.8
Free cash flow99.7126-16.318068.395.733.799.580.964.3-43.1185
Buybacksn/an/a0.00.00.00.028.338.162.20.00.00.0
Dividends paid26.626.626.726.726.729.329.429.027.827.827.928.0
Shares outstanding25m25m25m25m25m25m25m25m24m24m24m24m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Revenue1,1911,4031,6792,1482,4762,3712,7964,4735,2073,7853,7414,1224,028
Cost of revenue9361,0971,2501,6551,9551,8322,0903,4303,9343,0092,8613,1422,995
Gross profit2553064294935205397061,0431,2737768809801,033
Gross margin21.4%21.8%25.5%23.0%21.0%22.7%25.3%23.3%24.5%20.5%23.5%23.8%25.7%
Selling, general and administrative157186228279322339483645720453465495n/a
Operating income95.5116201214199200223398553123218280302
Operating margin8.0%8.3%12.0%10.0%8.0%8.4%8.0%8.9%10.6%3.3%5.8%6.8%7.5%
Interest expensen/an/an/an/an/an/an/a16.427.640.428.935.7n/a
Pre-tax income95.111419921319219120938252583.0189255285
Income tax32.840.069.580.043.844.951.094.313018.846.566.873.9
Effective tax rate34.5%35.0%34.9%37.6%22.8%23.5%24.4%24.7%24.8%22.7%24.5%26.2%25.9%
Net income62.374.313013314914715828839564.2143188211
Net margin5.2%5.3%7.7%6.2%6.0%6.2%5.7%6.4%7.6%1.7%3.8%4.6%5.2%
Diluted EPS$2.56$3.02$5.20$5.24$5.83$5.84$6.27$11.32$15.48$2.52$5.60$7.57$8.60
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States3,3713,3473,74090.7%
Int'l4143943829.3%
United StatesInt'l
3,785FY20233,741FY20244,122FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow10795.0202153157270231-112603527370331346
Capital expenditure42.529.044.787.212058.257.398.513162.242.352.659.3
Free cash flow64.666.015765.536.8211174-210472465328278287
Free cash flow margin5.4%4.7%9.4%3.0%1.5%8.9%6.2%-4.7%9.1%12.3%8.8%6.8%7.1%
Cash from investing-144-66.1-91.7-146-303-504-232-281-242-83.7-61.1-147-46.8
Cash from financing-29.2-16.6-36.1-66.913525514.0405-375-426-208-125-278
Depreciation and amortisation32.641.646.254.767.575.498.0112129132126121122
Share-based compensation10.814.015.420.014.116.118.527.223.718.218.722.724.0
Buybacksn/an/a0.00.028.70.00.00.024.10.00.012962.2
Dividends paidn/a48.234.451.159.363.870.487.2103106109114112
Dividend per share$2.00$2.00$1.40$2.05$2.35$2.55$2.80$3.45$4.05$4.20$4.30$4.60$4.60
Diluted shares, weighted24m25m25m25m25m25m25m25m26m25m26m25m24m
Shares outstanding at period endn/an/an/an/an/a25m25m25m25m25m25m24m24m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity3954395506537068019081,0931,3811,3551,3871,3611,432
Debt15.750.049.949.92946317381,3031,119847757945853
Operating lease liabilitiesn/an/an/an/a0.079.882.7143222223200246248
Other liabilities133134187243244351569749524534551624735
Total liabilities and equity5446237879461,2441,8632,2983,2883,2472,9592,8953,1763,268
Owned
Fixed assets147151173229323366387426482466433428415
Goodwill66.583.689.2124180351455543567590586622619
Intangible assets97.0101113130176341421520503449392403373
Cash and equivalents0.012.386.226.014.935.451.862.947.566.2166223217
Receivables38.041.557.482.2122200269320214215200243383
Inventory1321711892753413944941,0961,030768737809769
Other assets63.163.179.779.687.2175221320403406382448493
Total assets5446237879461,2441,8632,2983,2883,2472,9592,8953,1763,268
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded11.4%8.1%-7.5%4.1%
Profit growth, compounded9.7%3.5%-21.9%38.8%
Return on equity, average18.4%16.8%9.6%13.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was LCI Industries' revenue in fiscal 2025?

LCI Industries (LCII) reported revenue of $4.1 billion for fiscal 2025, the year ended 31 December 2025, up 10.2% on the year before.

How much did LCI Industries earn in fiscal 2025?

Net income was $188 million for fiscal 2025, and diluted earnings per share $7.57.

What is LCI Industries' P/E ratio?

At the close of 9 October 2026, LCI Industries traded at 9.1 times its earnings over the twelve months to 30 June 2026.

What is LCI Industries' market cap?

The market cap of LCI Industries was $1.9 billion at the close of 9 October 2026.

Does LCI Industries pay a dividend?

Yes. LCI Industries declared $4.60 a share in dividends over the four quarters to 30 June 2026.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
All 36 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.51 trillion354.334.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$219.3 billion9.909.6%7.4%5.5%1.083.8%
General Motors Co. GM$72.6 billion41.793.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$69.1 billion38.6440.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$56.9 billion22.7012.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.5 billionn/a-20.7%-3.7%1.5%4.516.2%
Honda Motor Co. Ltd. HMC *$42.4 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.0 billionn/a-41.8%-17.1%-2.1%0.8617.1%
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.7 billion71.661.5%-0.5%-22.3%0.13n/a
XPeng Inc. XPEV *$9.5 billionn/a-3.8%-3.6%87.7%0.42n/a
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.9 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.7 billion14.3412.3%7.5%2.2%0.131.6%
Federal Signal Corp. FSS$6.9 billion24.5018.9%16.2%24.0%0.300.5%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Terex Corp. TEX$5.8 billion25.853.0%5.7%29.2%0.541.3%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Thor Industries Inc. THO$3.3 billion18.844.2%n/a0.3%0.203.3%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Polaris Inc. PII$2.9 billionn/a-31.1%-2.6%8.4%2.295.2%
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
Patrick Industries Inc. PATK$2.0 billion15.0413.0%6.7%3.2%1.252.0%
LCI Industries LCII$1.9 billion9.1014.8%7.5%4.1%0.605.9%
Dauch Corp. DCH$1.3 billionn/a-11.0%1.0%41.0%3.39n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.320.0%
Adient plc ADNT$1.3 billion29.022.8%n/a5.0%1.381.6%
Gentherm Inc. THRM$912 million34.133.7%4.0%8.7%0.38n/a
Standard Motor Products, Inc. SMP$819 million16.377.1%8.4%11.3%0.823.4%
Winnebago Industries Inc. WGO$660 million17.183.1%2.4%3.4%0.365.9%
17 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202421 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR

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