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LCI Industries LCII Aftermarket Segment — Intangible Assets, Net (Excluding Goodwill)

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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$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

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:IntangibleAssetsNetExcludingGoodwill.

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
(In thousands)20252024
OEM Segment$239,897$235,403
Aftermarket Segment162,671156,615
Other intangible assets$402,568$392,018

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is LCI Industries's aftermarket segment — intangible assets, net (excluding goodwill)?
LCI Industries (LCII) reported aftermarket segment — intangible assets, net (excluding goodwill) of $162.67M in Q4 2025.
How has LCI Industries's aftermarket segment — intangible assets, net (excluding goodwill) changed year-over-year?
LCI Industries's aftermarket segment — intangible assets, net (excluding goodwill) increased by 3.9% year-over-year, from $156.62M to $162.67M.
What does aftermarket segment — intangible assets, net (excluding goodwill) mean?
Represents the net book value of identifiable non-physical assets, such as patents, trademarks, and customer relationships, specifically attributed to the aftermarket business segment. This metric excludes goodwill and reflects the company's investment in intellectual property and brand equity within the replacement parts and service market. Monitoring this value helps investors assess the long-term competitive advantages and proprietary technology supporting the segment's aftermarket operations.

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