LCII · XBRL financial data

Lci Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LCII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,796	4,473	5,207	3,785	3,741	4,122
Cost of goods and services sold	2,090	3,430	3,934	3,009	2,861	3,142
Gross profit	706	1,043	1,273	776	880	980
Selling, general and administrative	483	645	720	653	661	495
Operating income (loss)	223	398	553	123	218	280
Interest expense	—	16	28	40	29	36
Income tax expense (benefit)	51	94	130	19	46	67
Net income (loss)	158	288	395	64	143	188
Earnings per share, basic USD per share	6.30	11.39	15.57	2.54	5.61	7.59
Earnings per share, diluted USD per share	6.27	11.32	15.48	2.52	5.60	7.57
Weighted average shares, basic millions of shares	25	25	25	25	25	25
Weighted average shares, diluted millions of shares	25	25	26	25	26	25

Fiscal years (LCII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	52	63	47	66	166	223
Accounts receivable	269	320	214	215	200	243
Inventory	494	1,096	1,030	768	737	809
Prepaid and other current assets	55	88	99	68	58	75
Total current assets	870	1,567	1,391	1,117	1,160	1,350
Property and equipment, net	387	426	482	466	433	428
Right-of-use asset	104	165	247	245	224	273
Goodwill	455	543	567	590	586	622
Total assets	2,298	3,288	3,247	2,959	2,895	3,176
Accrued liabilities	188	243	219	174	185	223
Current portion of long-term debt	18	71	23	1	0	4
Total current liabilities	416	627	421	395	412	473
Long-term debt	720	1,232	1,096	847	757	942
Lease liability, non-current	83	143	222	223	200	246
Total liabilities	1,390	2,195	1,866	1,604	1,508	1,815
Retained earnings	732	931	1,221	1,177	1,208	1,280
Total stockholders' equity	908	1,093	1,381	1,355	1,387	1,361
Total liabilities and equity	2,298	3,288	3,247	2,959	2,895	3,176
Common shares outstanding (cover page) millions of shares	25	25	25	25	25	24

Fiscal years (LCII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	158	288	395	64	143	188
Stock-based compensation	19	27	24	18	19	23
Depreciation and amortization	98	112	129	132	126	121
Net cash from operating activities	231	(112)	603	527	370	331
Purchases of property and equipment	57	99	131	62	42	53
Net cash from investing activities	(232)	(281)	(242)	(84)	(61)	(147)
Share repurchases	0	0	24	0	0	129
Dividends paid	70	87	103	106	109	114
Net cash from financing activities	14	405	(375)	(426)	(208)	(125)
Net change in cash	16	11	(15)	19	100	57

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Winnebago Industries	181	645*	143*	28.4M	—	Q4 FY26 10-KAug 29, 2026

Not investment advice. Not affiliated with the U.S. SEC.