Consumer Discretionary • Auto Parts:O.E.M.
$98.97 ▲ +1.38
(+1.41%)
MKT CAP: $2.41B • VOL: 1.11M
52W L $78 52W H $160
LCII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.12B | $3.74B | $3.78B |
| YoY Revenue Growth % | +10.2% | -1.2% | — |
| Gross Profit | $980.3M | $879.7M | $1.67B |
| Gross Margin % | 23.8% | 23.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $279.9M | $218.2M | $123.4M |
| Operating Margin % | 6.8% | 5.8% | 3.3% |
| Net Income (GAAP) | $188.3M | $142.9M | $64.2M |
| EBITDA (Normalized) | $322.0M | $252.1M | $259.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $331.0M | $370.3M | $527.2M |
| Capital Expenditures (CapEx) | $52.6M | $42.3M | $170.3M |
| Free Cash Flow (FCF) | $278.3M | $328.0M | $356.9M |
| FCF Margin % | 6.8% | 8.8% | 9.4% |
| Return on Invested Capital (ROIC %) | 10.6% | 8.7% | 3.6% |
| Cash & Short-Term Equivalents | $222.6M | $165.8M | $499.6M |
| Total Debt (Short + Long Term) | $941.5M | $756.8M | $1.06B |
| Total Stockholders' Equity | $1.36B | $1.39B | $2.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LCII.