LCI Industries (LCII) financials · rev $4.12B
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LCI Industries (LCII) rev $4.12B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.12B | $3.74B |
| Cost of Revenue | $3.14B | $2.86B |
| Gross Profit | $980.3M | $879.7M |
| Operating Income | $279.9M | $218.2M |
| Net Income | $188.3M | $142.9M |
| EPS (Diluted) | $7.57 | $5.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.18B | $2.89B |
| Current Assets | $1.35B | $1.16B |
| Cash & Equivalents | $222.6M | $165.8M |
| Inventory | $809.1M | $736.6M |
| PP&E | $428.0M | $432.7M |
| Total Liabilities | $1.82B | $1.51B |
| Current Liabilities | $473.4M | $412.1M |
| Short-term Debt | $3.68M | $423.0K |
| Long-term Debt | $941.5M | $756.8M |
| Total Debt | $945.2M† | $757.3M† |
| Shareholders' Equity | $1.36B | $1.39B |
| Retained Earnings | $1.28B | $1.21B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $331.0M | $370.3M |
| CapEx | $52.6M | $42.3M |
| Investing Cash Flow | -$147.1M | -$61.1M |
| Financing Cash Flow | -$125.5M | -$208.2M |
| Dividends Paid | $114.0M | $109.5M |
| Net Change in Cash | $56.9M | $99.6M |
| Free Cash Flow | $278.3M | $328.0M |
FAQ
What is LCII P/E and revenue?
LCI Industries (LCII) rev $4.12B.
What is LCII revenue?
LCI Industries last cached revenue is $4.12B (FY2025).
Is LCII profitable?
LCI Industries last cached net income is $188.3M (FY2025).
What are LCII total assets?
LCI Industries last cached total assets are $3.18B (FY2025).
What is LCII free cash flow?
LCI Industries last cached free cash flow is $278.3M (FY2025).
Not investment advice. Cached statements, not a live tape.