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LCI Industries LCII Federal taxes

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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%
Enterprise value$3.38B+29.5%
P/E11.3×+0.5×
P/S0.6×+0.1×

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 us-gaap:IncomeTaxPaidFederalAfterRefundReceived.

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 federal taxes?
LCI Industries (LCII) reported federal taxes of $8.13M in Q4 2025.
How has LCI Industries's federal taxes changed year-over-year?
LCI Industries's federal taxes decreased by 22.2% year-over-year, from $10.45M to $8.13M.
What is the long-term trend for LCI Industries's federal taxes?
Over 2 years (2023 to 2025), LCI Industries's federal taxes has grown at a 227.1% compound annual growth rate (CAGR), from $3.04M to $32.54M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.