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LGI Homes (LGIH)

Nasdaq Consumer Discretionary Homebuilding S&P SmallCap 600
$45.57
-1.58 (-3.35%)
Close of Nov 06, 2026 · end-of-day data
Source: LGI Homes's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$838.32M$1.26B$1.50B$1.84B$2.37B$3.05B$2.30B$2.36B$2.20B$1.71B
Cost of revenue$616.71M$937.54M$1.12B$1.40B$1.76B$2.23B$1.66B$1.82B$1.67B$1.35B
Gross profit$221.61M$320.42M$379.92M$436.48M$603.10M$818.03M$646.60M$542.19M$533.29M$353.55M
Operating income$111.47M$169.80M$200.11M$227.54M$364.71M$547.70M$390.11M$233.25M$212.15M$79.78M
Interest expense$0$0$0$0$0$0$0$0$0$0
Pre-tax income$113.67M$171.40M$199.10M$231.83M$367.85M$542.77M$418.12M$261.75M$258.91M$98.49M
Income tax$38.64M$58.10M$43.81M$53.22M$43.95M$113.13M$91.55M$62.53M$62.84M$25.93M
Net income$75.03M$113.31M$155.29M$178.61M$323.89M$429.64M$326.57M$199.23M$196.07M$72.55M
EBITDA$112.56M$170.59M$200.82M$228.18M$365.42M$548.85M$391.68M$235.66M$215.25M$84.10M
EPS (basic)$3.61$5.24$6.89$7.70$12.89$17.46$13.90$8.48$8.33$3.13
EPS (diluted)$3.41$4.73$6.24$7.02$12.76$17.25$13.76$8.42$8.30$3.12
Diluted shares22.02M23.93M24.89M25.43M25.38M24.91M23.73M23.65M23.61M23.25M
Gross margin26.4%25.5%25.3%23.7%25.5%26.8%28.1%23.0%24.2%20.7%
Operating margin13.3%13.5%13.3%12.4%15.4%18.0%16.9%9.9%9.6%4.7%
Net margin9.0%9.0%10.3%9.7%13.7%14.1%14.2%8.4%8.9%4.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$49.52M$67.57M$46.62M$38.34M$35.94M$50.51M$32.00M$48.98M$53.20M$61.25M
Goodwill$12.02M$12.02M$12.02M$12.02M$12.02M$12.02M$12.02M$12.02M$12.02M$12.02M
Total assets$814.51M$1.08B$1.40B$1.67B$1.83B$2.35B$3.12B$3.41B$3.76B$3.93B
Long-term debt$400.48M$475.19M$653.73M$690.56M$538.40M$805.24M$1.12B$1.25B$1.48B$1.66B
Total debt$400.48M$475.19M$653.73M$690.56M$538.40M$805.24M$1.12B$1.25B$1.48B$1.66B
Total liabilities$459.31M$590.05M$739.53M$820.92M$687.08M$956.02M$1.48B$1.55B$1.72B$1.83B
Shareholders' equity$355.20M$489.85M$655.94M$845.19M$1.14B$1.40B$1.64B$1.86B$2.04B$2.10B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$108.18M-$68.47M-$116.72M-$41.93M$202.16M$21.70M-$370.45M-$56.97M-$143.74M-$139.97M
Capital expenditures——————$1.19M$1.44M$1.95M$924.00K
Free cash flow-$108.18M-$68.47M-$116.72M-$41.93M$202.16M$21.70M-$371.64M-$58.41M-$145.69M-$140.90M
Investing cash flow-$722.00K-$518.00K-$74.94M-$1.79M-$5.65M-$70.39M-$5.97M-$13.65M$15.62M$27.94M
Financing cash flow$120.86M$87.04M$170.71M$35.45M-$198.91M$63.26M$357.90M$87.60M$132.34M$120.08M
Share buybacks$0$0$1.51M$0$48.08M$193.78M$95.10M$0$30.97M$23.64M
Stock-based compensation$3.40M$4.19M$5.94M$7.54M$13.52M$13.60M$9.19M$8.93M$10.48M$6.00M
Depreciation & amortization$1.09M$791.00K$711.00K$643.00K$710.00K$1.15M$1.58M$2.41M$3.11M$4.32M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.