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LCI Industries LCII OEM Segment — Expenditures for long-lived assets

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Other financials

Income statement

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Revenue$1.1B+4.3%
Gross profit$273.7M+8.7%
Operating income$95.2M+17.0%
Net income$62.9M+27.3%
EPS (diluted)$2.53+30.4%

Balance sheet

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Cash & equivalents$142.2M-38.5%
Total debt$1.2B+5.1%
Total equity$1.4B+1.5%
Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%
CapEx$9.7M+7.0%
Free cash flow-$43.1M-228%

Valuation

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Market cap$2.29B+35.4%

Profitability

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Gross margin24.1%+0.3pp
Operating margin7%+0.7pp
Net margin4.8%+0.8pp
FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp
Debt / equity0.9×0.0×
Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept lcii:AdditionToNoncurrentAssets.

The official record: LCI Industries’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's OEM segment — expenditures for long-lived assets?
LCI Industries (LCII) reported OEM segment — expenditures for long-lived assets of $7.06M in Q4 2025.
How has LCI Industries's OEM segment — expenditures for long-lived assets changed year-over-year?
LCI Industries's OEM segment — expenditures for long-lived assets decreased by 1.2% year-over-year, from $7.15M to $7.06M.
What is the long-term trend for LCI Industries's OEM segment — expenditures for long-lived assets?
Over 4 years (2021 to 2025), LCI Industries's OEM segment — expenditures for long-lived assets has grown at a -39.3% compound annual growth rate (CAGR), from $208.3M to $28.25M.
What does OEM segment — expenditures for long-lived assets mean?
This metric tracks the cash outflows dedicated to acquiring or upgrading physical assets, such as machinery, equipment, and facilities, within the OEM segment. It represents the company's commitment to maintaining and expanding its production capacity to meet original equipment manufacturer demand. High levels of expenditure indicate active investment in growth and operational efficiency.