Skip to content
Screener

LCI Industries LCII Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$932.7MBeat by $19.6M
EPS$0.89Beat by $0.20
Revenue estimate$913.1M
EPS estimate$0.69

Next report

Date not yet announced

Financials

Q4 2025

Income statement

See full
Revenue$932.7M+16.1%
Gross profit$205.9M+21.5%
Operating income$35.4M+119%
Net income$18.7M+95.7%
EPS (diluted)$0.79+114%

Balance sheet

See full
Cash & equivalents$222.6M+34.3%
Total debt$1.2B+24.1%
Total equity$1.4B-1.9%
Total assets$3.2B+9.7%

Cash flow

See full
Operating cash flow$78.9M-26.0%
CapEx$14.6M+33.2%
Free cash flow$64.3M-32.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.94B+11.5%
Enterprise value$3.95B+14.0%
P/E15.6×-2.8×
P/S0.7×0.0×

Profitability

See full
Gross margin23.8%+0.3pp
Operating margin6.8%+1.0pp
Net margin4.6%+0.7pp
FCF margin6.8%-2.0pp

Returns & leverage

See full
Return on equity13.7%+3.3pp
Debt / equity0.9×+0.2×
Current ratio2.9×0.0×

Segments

By product

See full
Windows and doors$208.7M+10.9%
Chassis, chassis parts and slide-out mechanisms$206.1M+18.9%
Furniture and mattresses$120.4M+34.1%
Appliances$69.9M+35.6%
Other$69.1M+25.2%

By segment

See full
Travel trailers and fifth-wheels$382.6M+16.6%
Adjacent industries OEMs$296.5M+20.8%
Aftermarket Segment$196.2M+8.0%
Motorhomes$57.4M+20.0%

FAQ

When did LCI Industries report Q4 2025 earnings?
LCI Industries (LCII) reported Q4 2025 earnings on February 18, 2026 before market open.
What were LCI Industries's Q4 2025 revenue and EPS?
LCI Industries reported revenue of $932.7M and eps of $0.89 for Q4 2025.
Did LCI Industries beat estimates in Q4 2025?
Revenue beat the consensus estimate of $913.1M by $19.6M. EPS beat the consensus estimate of $0.69 by $0.20.
How did LCI Industries's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.1% from $803.1M a year earlier and eps grew 140.5% from $0.37.
Where can I find LCI Industries's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000763744-26-000007) and the 10-K periodic report (0000763744-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.