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

Other segment segments

Aftermarket Segment
$162.67M+3.9%

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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 OEM segment — intangible assets, net (excluding goodwill)?
LCI Industries (LCII) reported OEM segment — intangible assets, net (excluding goodwill) of $239.9M in Q4 2025.
How has LCI Industries's OEM segment — intangible assets, net (excluding goodwill) changed year-over-year?
LCI Industries's OEM segment — intangible assets, net (excluding goodwill) increased by 1.9% year-over-year, from $235.4M to $239.9M.
What does OEM segment — intangible assets, net (excluding goodwill) mean?
This metric measures the net book value of identifiable non-physical assets, such as patents, trademarks, and customer relationships, specifically attributed to the OEM segment. It excludes goodwill to provide a clearer view of the value derived from specific intellectual property and contractual rights. This is a key indicator of the segment's competitive advantage and the strength of its proprietary market position.

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