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LCI Industries LCII Operating Income

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Segments

By segment

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Aftermarket Segment$51.88M+43.6%

Other financials

Income statement

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Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
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:OperatingIncomeLoss.

The source filing: LCI Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000763744-26-000070
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit301,144270,021574,809521,770
Warehouse and transportation61,34254,235117,224104,090
Selling, general and administrative expenses143,842127,982266,466248,559
Operating profit95,96087,804191,119169,121
Interest expense, net6,3199,68916,23215,680
Loss on extinguishment of debt8,053
Gain on sale of real estate(554)(554)
Income before income taxes90,19578,115175,441145,388

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is LCI Industries's operating income?
LCI Industries (LCII) reported operating income of $95.96M in Q2 2026.
How has LCI Industries's operating income changed year-over-year?
LCI Industries's operating income increased by 9.3% year-over-year, from $87.8M to $95.96M.
What is the long-term trend for LCI Industries's operating income?
Over 4 years (2021 to 2025), LCI Industries's operating income has grown at a -8.4% compound annual growth rate (CAGR), from $398.41M to $279.92M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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