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LCI INDUSTRIES

EDGAR
LCII Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 4.122B, using the latest reported figures. The previous period, 2024, was about USD 3.741B.

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Watchlist

Latest quarter

Revenue

969 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

9.91%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 95960000 USD Source
  • Revenue: 968675000 USD Source

Operating cash flow

204 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 170218000 USD Source
  • Operating Cash Flow: -33459000 USD Source

Free cash flow

185 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 170218000 USD Source
  • Operating Cash Flow: -33459000 USD Source
  • Capital Expenditure: 28432000 USD Source
  • Capital Expenditure: 9668000 USD Source
Cash and cash equivalents
217 million USD Source
Exact value

216512000 USD

Long-term debt including current maturities
853 million USD Source
Exact value

852590000 USD

Shares outstanding
24.3 million shares Source
Exact value

24312000 shares

Reported share-count change

-2.07% · -514 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24826000 shares · 2025-06-30· Source
  • 24312000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.03 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1036477000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 4122017000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3189317000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1090517000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 968675000 USD · 2026-04-01 – 2026-06-30 Source

Net income

211 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 62493000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 188250000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 169566000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 62947000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 67141000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

346 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 252104000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 154937000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 330976000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 252104000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -33459000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 170218000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -33459000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

59.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 38071000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 21774000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 52644000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 38071000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9668000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 28432000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9668000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

287 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 252104000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 154937000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 330976000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 252104000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -33459000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 170218000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -33459000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 38071000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 21774000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 52644000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 38071000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9668000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 28432000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9668000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.2%

    Prior period

    USD 3.74 billion

    –

    Current period

    USD 4.12 billion

    –

    Exact inputs and evidence

    4122017000 − 3741208000 = 380809000 USD

    3741208000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4122017000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +31.8%

    Prior period

    USD 142.87 million

    –

    Current period

    USD 188.25 million

    –

    Exact inputs and evidence

    188250000 − 142867000 = 45383000 USD

    142867000 USD · 2024-01-01 – 2024-12-31

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    188250000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -10.6%

    Prior period

    USD 370.28 million

    –

    Current period

    USD 330.98 million

    –

    Exact inputs and evidence

    330976000 − 370284000 = -39308000 USD

    370284000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    330976000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +24.4%

    Prior period

    USD 42.33 million

    –

    Current period

    USD 52.64 million

    –

    Exact inputs and evidence

    52644000 − 42333000 = 10311000 USD

    42333000 USD · 2024-01-01 – 2024-12-31

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    52644000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.12 billion 100% of revenue
  • Operating costs Derived USD 3.84 billion 93% of revenue
  • Operating income USD 279.92 million 6.8% of revenue
  • Tax, interest and other Derived USD 91.67 million 2.2% of revenue
  • Net income USD 188.25 million 4.6% of revenue

Cash

  • Operating cash flow USD 330.98 million 8% of revenue
  • Capital expenditure USD 52.64 million 1.3% of revenue
  • Free cash flow Derived USD 278.33 million 6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 90%
  • 2018 92%
  • 2019 92%
  • 2020 92%
  • 2021 91%
  • 2022 89%
  • 2023 97%
  • 2024 94%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311678898000 1478048000 Derived 200850000 71179000 Derived 129671000 156996000 Derived
Source
2017 2017-01-01 – 2017-12-312147770000 1933489000 Derived 214281000 81397000 Derived 132884000 65481000 Derived
Source
2018 2018-01-01 – 2018-12-312475807000 2277019000 Derived 198788000 50237000 Derived 148551000 36781000 Derived
Source
2019 2019-01-01 – 2019-12-312371482000 2171272000 Derived 200210000 53701000 Derived 146509000 211323000 Derived
Source
2020 2020-01-01 – 2020-12-312796166000 2573232000 Derived 222934000 64494000 Derived 158440000 174054000 Derived
Source
2021 2021-01-01 – 2021-12-314472697000 4074287000 Derived 398410000 110671000 Derived 287739000 -210107000 Derived
Source
2022 2022-01-01 – 2022-12-315207143000 4654115000 Derived 553028000 158054000 Derived 394974000 471873000 Derived
Source
2023 2023-01-01 – 2023-12-313784808000 3661380000 Derived 123428000 59233000 Derived 64195000 465020000 Derived
Source
2024 2024-01-01 – 2024-12-313741208000 3522971000 Derived 218237000 75370000 Derived 142867000 327951000 Derived
Source
2025 2025-01-01 – 2025-12-314122017000 3842095000 Derived 279922000 91672000 Derived 188250000 278332000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6B4.2B2.8B1.4B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1678898000
2017Revenue2147770000
2018Revenue2475807000
2019Revenue2371482000
2020Revenue2796166000
2021Revenue4472697000
2022Revenue5207143000
2023Revenue3784808000
2024Revenue3741208000
2025Revenue4122017000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%42%16%-9%-34%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year27.9%
2018Year over year15.3%
2019Year over year-4.2%
2020Year over year17.9%
2021Year over year60%
2022Year over year16.4%
2023Year over year-27.3%
2024Year over year-1.2%
2025Year over year10.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 2025
Net margin 4.6% 2025
Free cash flow margin 6.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%8.7%3.8%-1.1%-6.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12%
2017Operating margin10%
2018Operating margin8%
2019Operating margin8.4%
2020Operating margin8%
2021Operating margin8.9%
2022Operating margin10.6%
2023Operating margin3.3%
2024Operating margin5.8%
2025Operating margin6.8%
2016Net margin7.7%
2017Net margin6.2%
2018Net margin6%
2019Net margin6.2%
2020Net margin5.7%
2021Net margin6.4%
2022Net margin7.6%
2023Net margin1.7%
2024Net margin3.8%
2025Net margin4.6%
2016Free cash flow margin9.4%
2017Free cash flow margin3%
2018Free cash flow margin1.5%
2019Free cash flow margin8.9%
2020Free cash flow margin6.2%
2021Free cash flow margin-4.7%
2022Free cash flow margin9.1%
2023Free cash flow margin12.3%
2024Free cash flow margin8.8%
2025Free cash flow margin6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 331M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.659.6M452.6M245.5M38.4M-168.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow201667000
2017Operating cash flow152702000
2018Operating cash flow156608000
2019Operating cash flow269525000
2020Operating cash flow231400000
2021Operating cash flow-111573000
2022Operating cash flow602514000
2023Operating cash flow527229000
2024Operating cash flow370284000
2025Operating cash flow330976000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 278.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.526.4M328.7M130.9M-66.9M-264.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow156996000
2017Free cash flow65481000
2018Free cash flow36781000
2019Free cash flow211323000
2020Free cash flow174054000
2021Free cash flow-210107000
2022Free cash flow471873000
2023Free cash flow465020000
2024Free cash flow327951000
2025Free cash flow278332000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets30.1%
2017Liabilities / assets31%
2018Liabilities / assets43.2%
2019Liabilities / assets57%
2020Liabilities / assets60.5%
2021Liabilities / assets66.8%
2022Liabilities / assets57.5%
2023Liabilities / assets54.2%
2024Liabilities / assets52.1%
2025Liabilities / assets57.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.57×2.67×1.78×0.89×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.46×
2017Current assets / current liabilities2.29×
2018Current assets / current liabilities2.97×
2019Current assets / current liabilities2.47×
2020Current assets / current liabilities2.09×
2021Current assets / current liabilities2.5×
2022Current assets / current liabilities3.3×
2023Current assets / current liabilities2.83×
2024Current assets / current liabilities2.82×
2025Current assets / current liabilities2.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 129.67 million
Exact value

Exact value: 129671000 USD

2016-01-01 – 2016-12-31: 129671000 USD Inspect Net Income Open source
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USD 201.67 million
Exact value

Exact value: 201667000 USD

2016-01-01 – 2016-12-31: 201667000 USD Inspect Operating Cash Flow Open source
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USD 44.67 million
Exact value

Exact value: 44671000 USD

2016-01-01 – 2016-12-31: 44671000 USD Inspect Capital Expenditure Open source
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USD 157 million
Calculation and evidence

201667000 − 44671000 USD

Exact free cash flow: 156996000 USD

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2017 2017-01-01 – 2017-12-31
USD 132.88 million
Exact value

Exact value: 132884000 USD

2017-01-01 – 2017-12-31: 132884000 USD Inspect Net Income Open source
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USD 152.7 million
Exact value

Exact value: 152702000 USD

2017-01-01 – 2017-12-31: 152702000 USD Inspect Operating Cash Flow Open source
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USD 87.22 million
Exact value

Exact value: 87221000 USD

2017-01-01 – 2017-12-31: 87221000 USD Inspect Capital Expenditure Open source
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USD 65.48 million
Calculation and evidence

152702000 − 87221000 USD

Exact free cash flow: 65481000 USD

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2018 2018-01-01 – 2018-12-31
USD 148.55 million
Exact value

Exact value: 148551000 USD

2018-01-01 – 2018-12-31: 148551000 USD Inspect Net Income Open source
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USD 156.61 million
Exact value

Exact value: 156608000 USD

2018-01-01 – 2018-12-31: 156608000 USD Inspect Operating Cash Flow Open source
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USD 119.83 million
Exact value

Exact value: 119827000 USD

2018-01-01 – 2018-12-31: 119827000 USD Inspect Capital Expenditure Open source
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USD 36.78 million
Calculation and evidence

156608000 − 119827000 USD

Exact free cash flow: 36781000 USD

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2019 2019-01-01 – 2019-12-31
USD 146.51 million
Exact value

Exact value: 146509000 USD

2019-01-01 – 2019-12-31: 146509000 USD Inspect Net Income Open source
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USD 269.53 million
Exact value

Exact value: 269525000 USD

2019-01-01 – 2019-12-31: 269525000 USD Inspect Operating Cash Flow Open source
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USD 58.2 million
Exact value

Exact value: 58202000 USD

2019-01-01 – 2019-12-31: 58202000 USD Inspect Capital Expenditure Open source
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USD 211.32 million
Calculation and evidence

269525000 − 58202000 USD

Exact free cash flow: 211323000 USD

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2020 2020-01-01 – 2020-12-31
USD 158.44 million
Exact value

Exact value: 158440000 USD

2020-01-01 – 2020-12-31: 158440000 USD Inspect Net Income Open source
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USD 231.4 million
Exact value

Exact value: 231400000 USD

2020-01-01 – 2020-12-31: 231400000 USD Inspect Operating Cash Flow Open source
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USD 57.35 million
Exact value

Exact value: 57346000 USD

2020-01-01 – 2020-12-31: 57346000 USD Inspect Capital Expenditure Open source
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USD 174.05 million
Calculation and evidence

231400000 − 57346000 USD

Exact free cash flow: 174054000 USD

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2021 2021-01-01 – 2021-12-31
USD 287.74 million
Exact value

Exact value: 287739000 USD

2021-01-01 – 2021-12-31: 287739000 USD Inspect Net Income Open source
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−USD 111.57 million
Exact value

Exact value: -111573000 USD

2021-01-01 – 2021-12-31: -111573000 USD Inspect Operating Cash Flow Open source
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USD 98.53 million
Exact value

Exact value: 98534000 USD

2021-01-01 – 2021-12-31: 98534000 USD Inspect Capital Expenditure Open source
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−USD 210.11 million
Calculation and evidence

-111573000 − 98534000 USD

Exact free cash flow: -210107000 USD

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2022 2022-01-01 – 2022-12-31
USD 394.97 million
Exact value

Exact value: 394974000 USD

2022-01-01 – 2022-12-31: 394974000 USD Inspect Net Income Open source
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USD 602.51 million
Exact value

Exact value: 602514000 USD

2022-01-01 – 2022-12-31: 602514000 USD Inspect Operating Cash Flow Open source
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USD 130.64 million
Exact value

Exact value: 130641000 USD

2022-01-01 – 2022-12-31: 130641000 USD Inspect Capital Expenditure Open source
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USD 471.87 million
Calculation and evidence

602514000 − 130641000 USD

Exact free cash flow: 471873000 USD

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2023 2023-01-01 – 2023-12-31
USD 64.2 million
Exact value

Exact value: 64195000 USD

2023-01-01 – 2023-12-31: 64195000 USD Inspect Net Income Open source
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USD 527.23 million
Exact value

Exact value: 527229000 USD

2023-01-01 – 2023-12-31: 527229000 USD Inspect Operating Cash Flow Open source
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USD 62.21 million
Exact value

Exact value: 62209000 USD

2023-01-01 – 2023-12-31: 62209000 USD Inspect Capital Expenditure Open source
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USD 465.02 million
Calculation and evidence

527229000 − 62209000 USD

Exact free cash flow: 465020000 USD

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2024 2024-01-01 – 2024-12-31
USD 142.87 million
Exact value

Exact value: 142867000 USD

2024-01-01 – 2024-12-31: 142867000 USD Inspect Net Income Open source
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USD 370.28 million
Exact value

Exact value: 370284000 USD

2024-01-01 – 2024-12-31: 370284000 USD Inspect Operating Cash Flow Open source
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USD 42.33 million
Exact value

Exact value: 42333000 USD

2024-01-01 – 2024-12-31: 42333000 USD Inspect Capital Expenditure Open source
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USD 327.95 million
Calculation and evidence

370284000 − 42333000 USD

Exact free cash flow: 327951000 USD

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2025 2025-01-01 – 2025-12-31
USD 188.25 million
Exact value

Exact value: 188250000 USD

2025-01-01 – 2025-12-31: 188250000 USD Inspect Net Income Open source
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USD 330.98 million
Exact value

Exact value: 330976000 USD

2025-01-01 – 2025-12-31: 330976000 USD Inspect Operating Cash Flow Open source
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USD 52.64 million
Exact value

Exact value: 52644000 USD

2025-01-01 – 2025-12-31: 52644000 USD Inspect Capital Expenditure Open source
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USD 278.33 million
Calculation and evidence

330976000 − 52644000 USD

Exact free cash flow: 278332000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

363 filings · 11,965 latest values · 11,965 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000763744, 763744, LCII, dw, edgar:763744, lcii

Also known as DREW INDUSTRIES INC, DREW INDUSTRIES INCORPORATED, DREW INDUSTRIES Inc, LCI INDUSTRIES