# LCI Industries: financial statements, quarterly

LCII · NYSE · CIK 763744 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lcii.md) · [Financials](/companies/lcii/financials.md) · [Filings](/companies/lcii/filings.md) · [Insiders](/companies/lcii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lcii/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [959](/filings/0000763744-24-000136.md) | [838 d](/filings/0000763744-26-000011.md) | [968](/filings/0000763744-25-000068.md) | [1,055](/filings/0000763744-25-000126.md) | [915](/filings/0000763744-25-000154.md) | [803 d](/filings/0000763744-26-000011.md) | [1,046](/filings/0000763744-26-000027.md) | [1,107](/filings/0000763744-26-000070.md) | [1,036](/filings/0000763744-25-000154.md) | [933 d](/filings/0000763744-26-000011.md) | [1,091](/filings/0000763744-26-000027.md) | [969](/filings/0000763744-26-000070.md) |
| Cost of revenue | $m | [748](/filings/0000763744-24-000136.md) | [676 d](/filings/0000763744-26-000011.md) | [744](/filings/0000763744-25-000068.md) | [788](/filings/0000763744-25-000126.md) | [696](/filings/0000763744-25-000154.md) | [634 d](/filings/0000763744-26-000011.md) | [794](/filings/0000763744-26-000027.md) | [837](/filings/0000763744-26-000070.md) | [784](/filings/0000763744-25-000154.md) | [727 d](/filings/0000763744-26-000011.md) | [817](/filings/0000763744-26-000027.md) | [668](/filings/0000763744-26-000070.md) |
| Gross profit | $m | [211](/filings/0000763744-24-000136.md) | [161 d](/filings/0000763744-26-000011.md) | [224](/filings/0000763744-25-000068.md) | [266](/filings/0000763744-25-000126.md) | [220](/filings/0000763744-25-000154.md) | [169 d](/filings/0000763744-26-000011.md) | [252](/filings/0000763744-26-000027.md) | [270](/filings/0000763744-26-000070.md) | [253](/filings/0000763744-25-000154.md) | [206 d](/filings/0000763744-26-000011.md) | [274](/filings/0000763744-26-000027.md) | [301](/filings/0000763744-26-000070.md) |
| Selling, general and administrative | $m | [165](/filings/0000763744-24-000136.md) | [(41.0) d](/filings/0000763744-26-000011.md) | [166](/filings/0000763744-25-000068.md) | [176](/filings/0000763744-25-000126.md) | [166](/filings/0000763744-25-000154.md) | [(43.2) d](/filings/0000763744-26-000011.md) | [121](/filings/0000763744-26-000027.md) | [128](/filings/0000763744-26-000070.md) | [177](/filings/0000763744-25-000154.md) | [(34.5) d](/filings/0000763744-26-000011.md) | [123](/filings/0000763744-26-000027.md) | [144](/filings/0000763744-26-000070.md) |
| Operating income | $m | [45.6](/filings/0000763744-24-000136.md) | [2.6 d](/filings/0000763744-26-000011.md) | [57.6](/filings/0000763744-25-000068.md) | [90.6](/filings/0000763744-25-000126.md) | [53.9](/filings/0000763744-25-000154.md) | [16.1 d](/filings/0000763744-26-000011.md) | [81.3](/filings/0000763744-26-000027.md) | [87.8](/filings/0000763744-26-000070.md) | [75.4](/filings/0000763744-25-000154.md) | [35.4 d](/filings/0000763744-26-000011.md) | [95.2](/filings/0000763744-26-000027.md) | [96.0](/filings/0000763744-26-000070.md) |
| Income tax | $m | [9.4](/filings/0000763744-24-000136.md) | [(4.5) d](/filings/0000763744-26-000011.md) | [11.7](/filings/0000763744-25-000068.md) | [21.5](/filings/0000763744-25-000126.md) | [11.8](/filings/0000763744-25-000154.md) | [1.5 d](/filings/0000763744-26-000011.md) | [17.8](/filings/0000763744-26-000027.md) | [20.5](/filings/0000763744-26-000070.md) | [21.5](/filings/0000763744-25-000154.md) | [7.0 d](/filings/0000763744-26-000011.md) | [22.3](/filings/0000763744-26-000027.md) | [23.1](/filings/0000763744-26-000070.md) |
| Net income | $m | [25.9](/filings/0000763744-24-000136.md) | [(2.4) d](/filings/0000763744-26-000011.md) | [36.5](/filings/0000763744-25-000154.md) | [61.2](/filings/0000763744-25-000154.md) | [35.6](/filings/0000763744-25-000154.md) | [9.5 d](/filings/0000763744-26-000011.md) | [49.4](/filings/0000763744-26-000070.md) | [57.6](/filings/0000763744-26-000070.md) | [62.5](/filings/0000763744-25-000154.md) | [18.7 d](/filings/0000763744-26-000011.md) | [62.9](/filings/0000763744-26-000070.md) | [67.1](/filings/0000763744-26-000070.md) |
| Diluted EPS | $ per share | [1.02](/filings/0000763744-24-000136.md) | not reported | [1.44](/filings/0000763744-25-000068.md) | [2.40](/filings/0000763744-25-000126.md) | [1.39](/filings/0000763744-25-000154.md) | not reported | [1.94](/filings/0000763744-26-000027.md) | [2.29](/filings/0000763744-26-000070.md) | [2.55](/filings/0000763744-25-000154.md) | not reported | [2.53](/filings/0000763744-26-000027.md) | [2.75](/filings/0000763744-26-000070.md) |
| Basic EPS | $ per share | [1.02](/filings/0000763744-24-000136.md) | not reported | [1.44](/filings/0000763744-25-000068.md) | [2.40](/filings/0000763744-25-000126.md) | [1.40](/filings/0000763744-25-000154.md) | not reported | [1.94](/filings/0000763744-26-000027.md) | [2.29](/filings/0000763744-26-000070.md) | [2.56](/filings/0000763744-25-000154.md) | not reported | [2.60](/filings/0000763744-26-000027.md) | [2.76](/filings/0000763744-26-000070.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.2](/filings/0000763744-23-000091.md) | [66.2](/filings/0000763744-25-000022.md) | [22.6](/filings/0000763744-24-000059.md) | [130](/filings/0000763744-24-000109.md) | [161](/filings/0000763744-24-000136.md) | [166](/filings/0000763744-26-000011.md) | [231](/filings/0000763744-25-000068.md) | [192](/filings/0000763744-25-000126.md) | [200](/filings/0000763744-25-000154.md) | [223](/filings/0000763744-26-000070.md) | [142](/filings/0000763744-26-000027.md) | [217](/filings/0000763744-26-000070.md) |
| Current assets | $m | [1,231](/filings/0000763744-23-000091.md) | [1,117](/filings/0000763744-25-000022.md) | [1,169](/filings/0000763744-24-000059.md) | [1,219](/filings/0000763744-24-000109.md) | [1,245](/filings/0000763744-24-000136.md) | [1,160](/filings/0000763744-26-000011.md) | [1,367](/filings/0000763744-25-000068.md) | [1,358](/filings/0000763744-25-000126.md) | [1,369](/filings/0000763744-25-000154.md) | [1,350](/filings/0000763744-26-000070.md) | [1,420](/filings/0000763744-26-000027.md) | [1,485](/filings/0000763744-26-000070.md) |
| Total assets | $m | [3,034](/filings/0000763744-23-000091.md) | [2,959](/filings/0000763744-25-000022.md) | [2,981](/filings/0000763744-24-000059.md) | [3,012](/filings/0000763744-24-000109.md) | [3,025](/filings/0000763744-24-000136.md) | [2,895](/filings/0000763744-26-000011.md) | [3,100](/filings/0000763744-25-000068.md) | [3,174](/filings/0000763744-25-000126.md) | [3,169](/filings/0000763744-25-000154.md) | [3,176](/filings/0000763744-26-000070.md) | [3,217](/filings/0000763744-26-000027.md) | [3,268](/filings/0000763744-26-000070.md) |
| Current liabilities | $m | [414](/filings/0000763744-23-000091.md) | [395](/filings/0000763744-25-000022.md) | [409](/filings/0000763744-24-000059.md) | [432](/filings/0000763744-24-000109.md) | [432](/filings/0000763744-24-000136.md) | [412](/filings/0000763744-26-000011.md) | [461](/filings/0000763744-25-000068.md) | [484](/filings/0000763744-25-000126.md) | [492](/filings/0000763744-25-000154.md) | [473](/filings/0000763744-26-000070.md) | [488](/filings/0000763744-26-000027.md) | [597](/filings/0000763744-26-000070.md) |
| Total liabilities | $m | [1,662](/filings/0000763744-23-000091.md) | [1,604](/filings/0000763744-25-000022.md) | [1,624](/filings/0000763744-24-000059.md) | [1,618](/filings/0000763744-24-000109.md) | [1,607](/filings/0000763744-24-000136.md) | [1,508](/filings/0000763744-26-000011.md) | [1,733](/filings/0000763744-25-000068.md) | [1,789](/filings/0000763744-25-000126.md) | [1,807](/filings/0000763744-25-000154.md) | [1,815](/filings/0000763744-26-000070.md) | [1,830](/filings/0000763744-26-000027.md) | [1,836](/filings/0000763744-26-000070.md) |
| Long-term debt | $m | [908](/filings/0000763744-23-000091.md) | [847](/filings/0000763744-25-000022.md) | [855](/filings/0000763744-24-000059.md) | [829](/filings/0000763744-24-000109.md) | [822](/filings/0000763744-24-000136.md) | [757](/filings/0000763744-26-000011.md) | [935](/filings/0000763744-25-000068.md) | [944](/filings/0000763744-25-000126.md) | [944](/filings/0000763744-25-000154.md) | [942](/filings/0000763744-26-000070.md) | [941](/filings/0000763744-26-000027.md) | [849](/filings/0000763744-26-000070.md) |
| Current portion of debt | $m | [0.6](/filings/0000763744-23-000091.md) | [0.6](/filings/0000763744-25-000022.md) | [0.6](/filings/0000763744-24-000059.md) | [0.6](/filings/0000763744-24-000109.md) | [0.2](/filings/0000763744-24-000136.md) | [0.4](/filings/0000763744-26-000011.md) | [3.6](/filings/0000763744-25-000068.md) | [3.7](/filings/0000763744-25-000126.md) | [3.7](/filings/0000763744-25-000154.md) | [3.7](/filings/0000763744-26-000070.md) | [3.7](/filings/0000763744-26-000027.md) | [3.7](/filings/0000763744-26-000070.md) |
| Shareholders' equity | $m | [1,372](/filings/0000763744-24-000136.md) | [1,355](/filings/0000763744-26-000011.md) | [1,357](/filings/0000763744-25-000154.md) | [1,394](/filings/0000763744-25-000154.md) | [1,418](/filings/0000763744-25-000154.md) | [1,387](/filings/0000763744-26-000070.md) | [1,367](/filings/0000763744-26-000070.md) | [1,385](/filings/0000763744-26-000070.md) | [1,362](/filings/0000763744-25-000154.md) | [1,361](/filings/0000763744-26-000070.md) | [1,387](/filings/0000763744-26-000070.md) | [1,432](/filings/0000763744-26-000070.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [116 d](/filings/0000763744-24-000136.md) | [138 d](/filings/0000763744-26-000011.md) | [(7.7)](/filings/0000763744-25-000068.md) | [193 d](/filings/0000763744-25-000126.md) | [78.4 d](/filings/0000763744-25-000154.md) | [107 d](/filings/0000763744-26-000011.md) | [42.7](/filings/0000763744-26-000027.md) | [112 d](/filings/0000763744-26-000070.md) | [97.2 d](/filings/0000763744-25-000154.md) | [78.9 d](/filings/0000763744-26-000011.md) | [(33.5)](/filings/0000763744-26-000027.md) | [204 d](/filings/0000763744-26-000070.md) |
| Capital expenditure | $m | [16.0 d](/filings/0000763744-24-000136.md) | [12.1 d](/filings/0000763744-26-000011.md) | [8.6](/filings/0000763744-25-000068.md) | [12.7 d](/filings/0000763744-25-000126.md) | [10.1 d](/filings/0000763744-25-000154.md) | [10.9 d](/filings/0000763744-26-000011.md) | [9.0](/filings/0000763744-26-000027.md) | [12.7 d](/filings/0000763744-26-000070.md) | [16.3 d](/filings/0000763744-25-000154.md) | [14.6 d](/filings/0000763744-26-000011.md) | [9.7](/filings/0000763744-26-000027.md) | [18.8 d](/filings/0000763744-26-000070.md) |
| Dividends paid | $m | [26.6 d](/filings/0000763744-24-000136.md) | [26.6 d](/filings/0000763744-26-000011.md) | [26.7](/filings/0000763744-25-000068.md) | [26.7 d](/filings/0000763744-25-000126.md) | [26.7 d](/filings/0000763744-25-000154.md) | [29.3 d](/filings/0000763744-26-000011.md) | [29.4](/filings/0000763744-26-000027.md) | [29.0 d](/filings/0000763744-26-000070.md) | [27.8 d](/filings/0000763744-25-000154.md) | [27.8 d](/filings/0000763744-26-000011.md) | [27.9](/filings/0000763744-26-000027.md) | [28.0 d](/filings/0000763744-26-000070.md) |
| Share repurchases | $m | not reported | not reported | [0.0](/filings/0000763744-25-000068.md) | [0.0 d](/filings/0000763744-25-000126.md) | [0.0 d](/filings/0000763744-25-000154.md) | [0.0 d](/filings/0000763744-26-000011.md) | [28.3](/filings/0000763744-26-000027.md) | [38.1 d](/filings/0000763744-26-000070.md) | [62.2 d](/filings/0000763744-25-000154.md) | [0.0 d](/filings/0000763744-26-000011.md) | [0.0](/filings/0000763744-26-000027.md) | [0.0 d](/filings/0000763744-26-000070.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [25.6](/filings/0000763744-23-000091.md) | [25.3](/filings/0000763744-24-000059.md) | [25.4](/filings/0000763744-24-000109.md) | [25.5](/filings/0000763744-24-000136.md) | [25.4](/filings/0000763744-25-000068.md) | [25.5](/filings/0000763744-25-000126.md) | [25.6](/filings/0000763744-25-000154.md) | [25.4](/filings/0000763744-26-000027.md) | [25.2](/filings/0000763744-26-000070.md) | [24.5](/filings/0000763744-25-000154.md) | [24.9](/filings/0000763744-26-000027.md) | [24.4](/filings/0000763744-26-000070.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 24,311,507 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000763744-26-000070.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.