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LCI Industries LCII Int'l — Long-Lived Assets

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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:NoncurrentAssets.

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

Long-lived assets, including net fixed assets, operating lease right-of-use assets, goodwill, and other net intangible assets, domiciled in countries outside of the United States of America were $373.7 million and $361.8 million as of December 31, 2025 and 2024, respectively.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is LCI Industries's int'l — long-lived assets?
LCI Industries (LCII) reported int'l — long-lived assets of $373.7M in Q4 2025.
How has LCI Industries's int'l — long-lived assets changed year-over-year?
LCI Industries's int'l — long-lived assets increased by 3.3% year-over-year, from $361.8M to $373.7M.
What does int'l — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the international segment, such as property, plant, equipment, and goodwill. It reflects the capital intensity and the scale of physical or strategic infrastructure deployed to support operations outside the primary domestic market. Monitoring this value helps investors evaluate the company's long-term investment commitment and asset utilization efficiency within specific international regions.

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