LCI Industries (LCII)
Supplies Lippert component systems and aftermarket parts for RV, marine, transportation, and housing markets.
$85.76
vs last close−2.16 (−2.46%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Feb 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959 | 838 | 968 | 1,055 | 915 | 803 | 1,046 | 1,107 | 1,036 | 933 | 1,091 | 969 |
| Cost of revenue | 748 | 676 | 744 | 788 | 696 | 634 | 794 | 837 | 784 | 727 | 817 | 668 |
| Gross profit | 211 | 161 | 224 | 266 | 220 | 169 | 252 | 270 | 253 | 206 | 274 | 301 |
| 165 | 158 | 166 | 176 | 166 | 153 | 170 | 182 | 177 | 171 | 179 | 205 | |
| Research & development | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| 165 | 158 | 166 | 176 | 166 | 93 | 170 | 182 | 177 | 119 | 123 | 144 | |
| Selling & marketing | 0 | 215 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | −56 | 0 | 0 | 0 | −115 | 0 | 0 | 0 | 0 | 0 | 144 |
| Other expenses | 0 | −20 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 51 | 56 | 61 |
| Operating income | 46 | 3 | 58 | 91 | 54 | 16 | 81 | 88 | 75 | 35 | 95 | 96 |
| −10 | −9 | −9 | −8 | −7 | −5 | −14 | −10 | 9 | −10 | −10 | −6 | |
| Interest expense | 10 | 9 | 9 | 8 | 7 | 5 | 6 | 10 | 10 | 10 | 10 | 6 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | −19 | 0 | 0 | 1 |
| Income before tax | 35 | −7 | 48 | 83 | 47 | 11 | 67 | 78 | 84 | 26 | 85 | 90 |
| Income tax expense | 9 | −4 | 12 | 21 | 12 | 1 | 18 | 20 | 22 | 7 | 22 | 23 |
| Net income from continuing operations | 26 | −2 | 37 | 61 | 36 | 10 | 49 | 58 | 62 | 19 | 63 | 67 |
| Net income | 26 | −2 | 37 | 61 | 36 | 10 | 49 | 58 | 62 | 19 | 63 | 67 |
| EPS, basic | $1.02 | −$0.09 | $1.44 | $2.40 | $1.40 | $0.37 | $1.94 | $2.29 | $2.56 | $0.77 | $2.60 | $2.76 |
| EPS, diluted | $1.01 | −$0.09 | $1.44 | $2.40 | $1.39 | $0.37 | $1.94 | $2.29 | $2.55 | $0.77 | $2.53 | $2.75 |
| Weighted average shares, basic | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 |
| Weighted average shares, diluted | 26 | 25 | 25 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 25 | 24 |
| EBITDA | 79 | 36 | 90 | 123 | 85 | 46 | 103 | 118 | 125 | 66 | 125 | 126 |
| Depreciation & amortization | 33 | 33 | 33 | 32 | 31 | 30 | 30 | 30 | 30 | 31 | 30 | 31 |
| EBIT | 46 | 3 | 58 | 91 | 54 | 16 | 73 | 88 | 94 | 35 | 95 | 95 |
