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LCI Industries LCII OEM Segment — Accumulated impairment

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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$2.65B+14.4%
Enterprise value$3.57B+7.6%
P/E12.5×-2.7×
P/S0.7×+0.1×

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:GoodwillImpairedAccumulatedImpairmentLoss.

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

The Company performed its annual goodwill impairment procedures for all of its reporting units as of November 30, 2025, 2024, and 2023, and concluded no goodwill impairment existed at any of those times. The Company plans to update its assessment as of November 30, 2026, or sooner if events occur or circumstances change that could more likely than not reduce the fair value of a reporting unit below its carrying value. The goodwill balance as of each of December 31, 2025, 2024, and 2023 included $50.5 million of accumulated impairment, which occurred prior to December 31, 2023.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is LCI Industries's OEM segment — accumulated impairment?
LCI Industries (LCII) reported OEM segment — accumulated impairment of $50.5M in Q4 2025.
How has LCI Industries's OEM segment — accumulated impairment changed year-over-year?
LCI Industries's OEM segment — accumulated impairment decreased by 0.0% year-over-year, from $50.5M to $50.5M.
What does OEM segment — accumulated impairment mean?
This metric represents the total historical reduction in the carrying value of assets within the OEM segment due to impairment charges. It reflects the cumulative loss in value of long-lived assets or goodwill that are no longer recoverable through future cash flows. Monitoring this figure helps investors assess the historical accuracy of capital allocation and the long-term viability of the segment's asset base.

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