Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $2.15B | $2.48B | $2.37B | $2.80B | $4.47B | $5.21B | $3.78B | $3.74B | $4.12B |
| Revenue growth | — | 27.9% | 15.3% | -4.2% | 17.9% | 60.0% | 16.4% | -27.3% | -1.2% | 10.2% |
| Gross profit | $429M | $493M | $520M | $539M | $706M | $1.04B | $1.27B | $776M | $880M | $980M |
| Gross margin | 25.5% | 23.0% | 21.0% | 22.7% | 25.3% | 23.3% | 24.5% | 20.5% | 23.5% | 23.8% |
| Operating income | $201M | $214M | $199M | $200M | $223M | $398M | $553M | $123M | $218M | $280M |
| Operating margin | 12.0% | 10.0% | 8.0% | 8.4% | 8.0% | 8.9% | 10.6% | 3.3% | 5.8% | 6.8% |
| Net income | $130M | $133M | $149M | $147M | $158M | $288M | $395M | $64.2M | $143M | $188M |
| Net margin | 7.7% | 6.2% | 6.0% | 6.2% | 5.7% | 6.4% | 7.6% | 1.7% | 3.8% | 4.6% |
| EPS (diluted) | $5.20 | $5.24 | $5.83 | $5.84 | $6.27 | $11.32 | $15.48 | $2.52 | $5.60 | $7.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $202M | $153M | $157M | $270M | $231M | -$112M | $603M | $527M | $370M | $331M |
| Capital expenditures | $44.7M | $87.2M | $120M | $58.2M | $57.3M | $98.5M | $131M | $62.2M | $42.3M | $52.6M |
| Free cash flow | $157M | $65.5M | $36.8M | $211M | $174M | -$210M | $472M | $465M | $328M | $278M |
| Share buybacks | $0.00 | $0.00 | $28.7M | $0.00 | $0.00 | $0.00 | $24.1M | $0.00 | $0.00 | $129M |
| Dividends paid | $34.4M | $51.1M | $59.3M | $63.8M | $70.4M | $87.2M | $103M | $106M | $109M | $114M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $86.2M | $26.0M | $14.9M | $35.4M | $51.8M | $62.9M | $47.5M | $66.2M | $166M | $223M |
| Total assets | $787M | $946M | $1.24B | $1.86B | $2.30B | $3.29B | $3.25B | $2.96B | $2.89B | $3.18B |
| Total liabilities | $237M | $293M | $538M | $1.06B | $1.39B | $2.20B | $1.87B | $1.60B | $1.51B | $1.82B |
| Long-term debt | $49.9M | $49.9M | $294M | $613M | $720M | $1.23B | $1.10B | $847M | $757M | $942M |
| Shareholders' equity | $550M | $653M | $706M | $801M | $908M | $1.09B | $1.38B | $1.36B | $1.39B | $1.36B |
| Retained earnings | $395M | $476M | $563M | $645M | $732M | $931M | $1.22B | $1.18B | $1.21B | $1.28B |
| Shares (wtd avg diluted) | 24.9M | 25.4M | 25.5M | 25.1M | 25.3M | 25.4M | 25.5M | 25.4M | 25.5M | 24.9M |
Every figure is extracted from LCI INDUSTRIES’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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