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LCI Industries LCII Interest Expense

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LCI Industries logo
LCI IndustriesLCII
$8.93M+23.6%

Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

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Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

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Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

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Market cap$2.61B+12.2%
Enterprise value$3.54B+6.0%
P/E12.3×-2.9×
P/S0.7×0.0×

Profitability

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Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

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Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: LCI Industries’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:51 AM EST
Fiscal year
FY2025
Accession
0000763744-26-000011
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Warehouse and transportation205,060196,482199,431
Selling, general and administrative expenses495,313464,996453,331
Operating profit279,922218,237123,428
Interest expense, net35,71028,89940,424
Loss on extinguishment of debt8,859
Gain on sale of real estate(19,716)
Income before income taxes255,069189,33883,004
Provision for income taxes66,81946,47118,809

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is LCI Industries's interest expense?
LCI Industries (LCII) reported interest expense of $8.93M in Q4 2025.
How has LCI Industries's interest expense changed year-over-year?
LCI Industries's interest expense increased by 23.6% year-over-year, from $7.22M to $8.93M.
What is the long-term trend for LCI Industries's interest expense?
Over 4 years (2021 to 2025), LCI Industries's interest expense has grown at a 21.5% compound annual growth rate (CAGR), from $16.37M to $35.71M.
What does interest expense mean?
Interest Expense as reported by LCI Industries.

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