FY2025 · ended Dec 31, 2025 · Revenue $4.12B, +10.2% YoY · Filed Feb 26, 2026
Lci Industries (LCII) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.1 billion and net income of $188.2 million. Free cash flow was $278.3 million. As of Jun 30, 2026 it held $216.5 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$4.03B
+4.1% vs year-ago TTM
Net income (TTM)
$211.26M
+38.8% vs year-ago TTM
Operating cash flow (TTM)
$346.26M
+1.9% vs year-ago TTM
Free cash flow (TTM)
$286.95M
-3.4% vs year-ago TTM
EPS (TTM)
$8.62
+44.3% vs year-ago TTM
Dividend per share (TTM)
$4.60
+2.2% vs year-ago TTM
Shares outstanding
24.20M
-5.0% vs prior year
Net cash
$-929.67M
as of Jun 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- LCII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Elkhart, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 763744
- Former names
- DREW INDUSTRIES INC (until Dec 27, 2016); DREW INDUSTRIES Inc (until Dec 27, 2016); DREW INDUSTRIES INCORPORATED (until Mar 26, 2004)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.7B | $3.8B | $5.2B | $4.5B |
| Operating income | $279.9M | $218.2M | $123.4M | $553.0M | $398.4M |
| Net income | $188.2M | $142.9M | $64.2M | $395.0M | $287.7M |
| Diluted EPS | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
| Operating cash flow | $331.0M | $370.3M | $527.2M | $602.5M | -$111.6M |
| Free cash flow | $278.3M | $328.0M | $465.0M | $471.9M | -$210.1M |
| Total assets | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B |
| Total liabilities | $1.8B | $1.5B | $1.6B | $1.9B | $2.2B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B |
| Cash and investments | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M |
| Total debt | $1.2B | $995.9M | $1.1B | $1.4B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 4, 2026 |
All 1005 Lci Industries SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.