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LCI INDUSTRIES financial statement history
Source-linked financial facts for LCI INDUSTRIES with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3288094000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 3246912000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 2959319000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 2894739000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 3175987000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000763744-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1566885000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 1390776000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 1116870000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 1160238000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 1349686000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000763744-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 62896000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 47499000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 66157000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 165756000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 222615000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000763744-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1095907000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 1029705000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 768407000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 736604000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 809094000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000763744-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 426455000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 482185000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 465781000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 432728000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 428031000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000763744-26-000011 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2195219000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 1865904000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 1604283000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 1507853000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 1815154000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000763744-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 627216000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 421300000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 394992000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 412053000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 473367000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000763744-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1231959000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000763744-23-000016 |
| As of 2022-12-31 | 1095888000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000763744-24-000023 |
| As of 2023-12-31 | 846834000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000763744-25-000022 |
| As of 2024-12-31 | 756830000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 941502000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000763744-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1092875000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000763744-25-000022 |
| As of 2022-12-31 | 1381008000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000763744-26-000011 |
| As of 2023-12-31 | 1355036000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000763744-26-000011 |
| As of 2024-12-31 | 1386886000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000763744-26-000011 |
| As of 2025-12-31 | 1360833000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000763744-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4472697000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 5207143000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 3784808000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 3741208000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 4122017000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000763744-26-000011 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3429662000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 3933854000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 3008618000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 2861493000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 3141722000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000763744-26-000011 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1043035000 | USD | 2024-02-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 1273289000 | USD | 2025-02-21 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 776190000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 879715000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 980295000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000763744-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 398410000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 553028000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 123428000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 218237000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 279922000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000763744-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 287739000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 394974000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 64195000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 142867000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 188250000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000763744-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11.32 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 15.48 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 2.52 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 5.6 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 7.57 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000763744-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -111573000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 602514000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 527229000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 370284000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 330976000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000763744-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98534000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 130641000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 62209000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 42333000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 52644000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000763744-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87171000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 102726000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 106336000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 109471000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 114043000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000763744-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763744-24-000023 |
| 2022-01-01 to 2022-12-31 | 24054000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763744-25-000022 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763744-26-000011 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763744-26-000011 |
| 2025-01-01 to 2025-12-31 | 128571000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000763744-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 763744
- Ticker in native snapshot
- LCII
- Reported numeric facts
- 95
- Units present
- USD · USD/shares