LCII
Rank #222Rank #222 by gross profitability (GP/assets 0.30) · ROE 13.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000763744 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,122.0 | 3,741.2 | 3,784.8 | 5,207.1 |
| Revenue growth (YoY) | 10.2% | -1.2% | -27.3% | 16.4% |
| Gross profit | 980.3 | 879.7 | 776.2 | 1,273.3 |
| Gross margin | 23.8% | 23.5% | 20.5% | 24.5% |
| Net income | 188.3 | 142.9 | 64.2 | 395.0 |
| Net margin | 4.6% | 3.8% | 1.7% | 7.6% |
| EPS (diluted) | $7.57 | $5.60 | $2.52 | $15.48 |
| EPS growth (YoY) | 35.2% | 122.2% | -83.7% | — |
| Cash flow | ||||
| Operating cash flow | 331.0 | 370.3 | 527.2 | 602.5 |
| Capital expenditures | 52.6 | 42.3 | 62.2 | 130.6 |
| Free cash flow | 278.3 | 328.0 | 465.0 | 471.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?