LCI INDUSTRIES
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
LCII$97.98-3.1%Stored close · as of Nov 10, 2026
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CONDENSED CONSOLIDATED STATEMENTS OF INCOME
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (In thousands, except per share amounts) | ||||
| Net sales | $1,036,477 | $915,497 | $3,189,317 | $2,938,070 |
| Cost of sales | 783,864 | 695,539 | 2,414,934 | 2,227,761 |
| Gross profit | 252,613 | 219,958 | 774,383 | 710,309 |
| Selling, general and administrative expenses | 177,174 | 166,070 | 529,823 | 508,206 |
| Operating profit | 75,439 | 53,888 | 244,560 | 202,103 |
| Interest expense, net | 10,323 | 6,516 | 26,003 | 23,799 |
| Loss on extinguishment of debt | 806 | — | 8,859 | — |
| Gain on sale of real estate | (19,716) | — | (19,716) | — |
| Income before income taxes | 84,026 | 47,372 | 229,414 | 178,304 |
| Provision for income taxes | 21,533 | 11,760 | 59,848 | 44,984 |
| Net income | $62,493 | $35,612 | $169,566 | $133,320 |
| Net income per common share: | ||||
| Basic | $2.56 | $1.40 | $6.79 | $5.24 |
| Diluted | $2.55 | $1.39 | $6.78 | $5.23 |
| Weighted average common shares outstanding: | ||||
| Basic | 24,389 | 25,480 | 24,978 | 25,436 |
| Diluted | 24,466 | 25,558 | 25,004 | 25,477 |
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