---
title: "LCI Industries (LCII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LCII.US/norm.md"
symbol: "LCII.US"
name: "LCI Industries"
parent: "https://longbridge.com/en/quote/LCII.US.md"
datetime: "2026-06-13T19:21:57.195Z"
locales:
  - [en](https://longbridge.com/en/quote/LCII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCII.US/norm.md)
---

# LCI Industries (LCII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.53 | 0.7649 | 2.55 | 2.29 | 1.94 |
| ROE | 18.32% | 5.49% | 18.20% | 16.76% | 14.36% |
| Revenue | 1.09B | 932.70M | 1.04B | 1.11B | 1.05B |
| Net income | 62.95M | 18.68M | 62.49M | 57.63M | 49.44M |
| Operating income | 95.16M | 35.36M | 75.44M | 87.80M | 81.32M |
| Gross margin | 25.09% | 22.08% | 24.37% | 24.39% | 24.08% |
| Net margin | 5.77% | 2.00% | 6.03% | 5.21% | 4.73% |
| Profit quality | -284.40% | 44.83% | 77.64% | 78.24% | 190.36% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.22B | 3.18B | 3.17B | 3.17B | 3.10B |
| Leverage | 2.32 | 2.33 | 2.33 | 2.29 | 2.27 |
| BVPS | 57.12 | 56.24 | 56.27 | 55.79 | 54.16 |
| Turnover | 1.32 | 1.36 | 1.29 | 1.25 | 1.26 |
| Cash & STI | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M |
| Inv & Rec | 834.45M | 809.09M | 741.28M | 710.29M | 717.44M |
| LT assets | 691.78M | 701.03M | 666.28M | 672.88M | 650.89M |
| Net debt | 1.09B | 1.01B | 999.82M | 1.01B | 944.34M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.46M | 78.87M | 97.17M | 112.22M | 42.72M |
| Investing CF | -9.60M | -25.43M | 1.71M | -81.31M | -42.04M |
| Financing CF | -35.55M | -29.27M | -92.11M | -70.97M | 66.87M |
| Free CF | -51.86M | 63.84M | 65.31M | 63.09M | -17.98M |
| OCF coverage | -86.70% | 180.77% | 215.29% | 259.74% | 6.04% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 839.50M |
| CapEx | -9.67M | -14.57M | -16.30M | -12.74M | -9.04M |

## Distribution Plan

**Dividend Yield**: 4.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.15USD | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| Cash Dividend: 
1.15USD | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| Cash Dividend: 
1.15USD | 2025-11-28 | 2025-11-28 | 2025-12-12 |