Income Statement (TTM)
LCI Industries Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,577 | 2,796 | 3,137 | 3,705 | 4,042 | 4,473 | 5,117 | 5,559 | 5,526 | 5,207 | 4,536 | 4,014 | 3,842 | 3,785 | 3,780 | 3,819 | 3,776 | 3,741 | 3,819 | 3,871 |
| Change (%) | 8.50 | 12.18 | 18.11 | 9.11 | 10.65 | 14.41 | 8.65 | -0.60 | -5.77 | -12.89 | -11.50 | -4.30 | -1.48 | -0.14 | 1.06 | -1.15 | -0.91 | 2.07 | 1.38 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,939 | 2,090 | 2,346 | 2,786 | 3,094 | 3,430 | 3,852 | 4,142 | 4,108 | 3,934 | 3,541 | 3,210 | 3,080 | 3,009 | 2,966 | 2,957 | 2,904 | 2,861 | 2,911 | 2,960 |
| Change (%) | 7.81 | 12.26 | 18.74 | 11.05 | 10.85 | 12.30 | 7.55 | -0.84 | -4.23 | -9.99 | -9.34 | -4.07 | -2.30 | -1.43 | -0.28 | -1.79 | -1.47 | 1.74 | 1.69 | |
| % of Revenue | 75.22 | 74.75 | 74.80 | 75.21 | 76.54 | 76.68 | 75.27 | 74.51 | 74.33 | 75.55 | 78.06 | 79.97 | 80.16 | 79.49 | 78.46 | 77.42 | 76.92 | 76.49 | 76.23 | 76.47 |
| Gross Operating Profit | 639 | 706 | 790 | 919 | 948 | 1,043 | 1,266 | 1,417 | 1,418 | 1,273 | 995 | 804 | 762 | 776 | 814 | 862 | 871 | 880 | 908 | 911 |
| Change (%) | 10.57 | 11.94 | 16.22 | 3.24 | 9.99 | 21.33 | 11.97 | 0.10 | -10.23 | -21.85 | -19.19 | -5.24 | 1.86 | 4.87 | 5.94 | 1.04 | 0.96 | 3.17 | 0.39 | |
| % of Revenue | 24.78 | 25.25 | 25.20 | 24.79 | 23.46 | 23.32 | 24.73 | 25.49 | 25.67 | 24.45 | 21.94 | 20.03 | 19.84 | 20.51 | 21.54 | 22.58 | 23.08 | 23.51 | 23.77 | 23.53 |
| SG&A | 405 | 436 | 463 | 519 | 554 | 585 | 639 | 666 | 669 | 657 | 629 | 601 | 601 | 588 | 588 | 601 | 602 | 601 | 606 | 612 |
| Change (%) | 7.49 | 6.28 | 12.02 | 6.85 | 5.51 | 9.27 | 4.17 | 0.44 | -1.69 | -4.34 | -4.35 | -0.02 | -2.20 | 0.05 | 2.19 | 0.12 | -0.07 | 0.69 | 1.05 | |
| % of Revenue | 15.73 | 15.58 | 14.76 | 14.00 | 13.71 | 13.07 | 12.49 | 11.97 | 12.10 | 12.62 | 13.86 | 14.98 | 15.65 | 15.54 | 15.57 | 15.74 | 15.94 | 16.08 | 15.86 | 15.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,375 | 2,573 | 2,857 | 3,352 | 3,696 | 4,072 | 4,548 | 4,866 | 4,834 | 4,654 | 4,233 | 3,875 | 3,744 | 3,661 | 3,619 | 3,623 | 3,571 | 3,523 | 3,577 | 3,632 |
| Change (%) | 8.36 | 11.02 | 17.34 | 10.24 | 10.18 | 11.69 | 6.98 | -0.65 | -3.72 | -9.06 | -8.46 | -3.38 | -2.20 | -1.17 | 0.12 | -1.44 | -1.34 | 1.53 | 1.55 | |
| % of Revenue | 92.14 | 92.03 | 91.08 | 90.49 | 91.43 | 91.04 | 88.88 | 87.52 | 87.47 | 89.38 | 93.31 | 96.52 | 97.45 | 96.74 | 95.74 | 94.86 | 94.58 | 94.17 | 93.66 | 93.82 |
| Operating Income | 203 | 223 | 280 | 352 | 347 | 401 | 569 | 694 | 692 | 553 | 303 | 140 | 98 | 123 | 161 | 196 | 205 | 218 | 242 | 239 |
| Change (%) | 10.08 | 25.53 | 25.91 | -1.65 | 15.63 | 41.99 | 21.94 | -0.21 | -20.12 | -45.14 | -53.93 | -30.04 | 26.24 | 30.44 | 22.01 | 4.22 | 6.60 | 10.86 | -1.16 | |
| % of Revenue | 7.86 | 7.97 | 8.92 | 9.51 | 8.57 | 8.96 | 11.12 | 12.48 | 12.53 | 10.62 | 6.69 | 3.48 | 2.55 | 3.26 | 4.26 | 5.14 | 5.42 | 5.83 | 6.34 | 6.18 |
| Interest Expense | -13 | -13 | -11 | -11 | -13 | -16 | -20 | -23 | -25 | -28 | -32 | -36 | -39 | -40 | -39 | -38 | -36 | -29 | -27 | -30 |
| Change (%) | 2.44 | -18.52 | -2.06 | 25.33 | 21.64 | 21.67 | 13.65 | 9.91 | 10.85 | 15.02 | 12.80 | 9.55 | 3.15 | -2.65 | -3.52 | -5.03 | -19.85 | -7.02 | 11.64 | |
| % of Revenue | -0.51 | -0.48 | -0.35 | -0.29 | -0.33 | -0.37 | -0.39 | -0.41 | -0.45 | -0.53 | -0.70 | -0.89 | -1.02 | -1.07 | -1.04 | -0.99 | -0.95 | -0.77 | -0.70 | -0.77 |
| Net Income | 139 | 158 | 204 | 259 | 254 | 288 | 410 | 496 | 494 | 395 | 206 | 85 | 49 | 64 | 93 | 121 | 131 | 143 | 156 | 152 |
| Change (%) | 14.35 | 28.97 | 26.77 | -1.91 | 13.24 | 42.42 | 21.14 | -0.40 | -20.12 | -47.83 | -58.77 | -41.80 | 29.84 | 45.62 | 29.67 | 8.02 | 9.11 | 9.02 | -2.27 | |
| % of Revenue | 5.38 | 5.67 | 6.51 | 6.99 | 6.29 | 6.43 | 8.01 | 8.93 | 8.95 | 7.59 | 4.54 | 2.12 | 1.29 | 1.70 | 2.47 | 3.17 | 3.47 | 3.82 | 4.08 | 3.93 |
Source: Capital IQ
