LGIH
$43.10+4.94%
LGI Homes Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
LGIH financial statements
The full income statement, balance sheet, and cash-flow statement for LGI Homes Inc. (LGIH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 23.5M2024-09 23.5M2024-12 23.4M2025-03 23.4M2025-06 23.1M2025-09 23.1M2025-12 23.1M2026-03 23.2M2026-06 23.2M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.71B-22.6% | 2.20B-6.6% | 2.36B+2.3% | 2.30B-24.4% | 3.05B+28.8% | |
| Cost of revenue | 1.35B-19.0% | 1.67B-8.1% | 1.82B+9.6% | 1.66B-25.7% | 2.23B+26.5% | |
| Selling, general & administrative | 112M-7.9% | 121M+3.3% | 117M+5.2% | 112M+11.2% | 100M+11.5% | |
| General & administrative | 112M-7.9% | 121M+3.3% | 117M+5.2% | 112M+11.2% | 100M+11.5% | |
| Operating income | 79.8M-62.4% | 212M-9.0% | 233M-40.2% | 390M-28.8% | 548M+50.2% | |
| Interest expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity-method income | 1.93M-85.5% | 13.3M+3.6% | 12.8M+133.0% | 5.51M | 0.00 | |
| Pre-tax income | 98.5M-62.0% | 259M-1.1% | 262M-37.4% | 418M-23.0% | 543M+47.6% | |
| Income tax | 25.9M-58.7% | 62.8M+0.5% | 62.5M-31.7% | 91.5M-19.1% | 113M+157.4% | |
| Net income | 72.6M-63.0% | 196M-1.6% | 199M-39.0% | 327M-24.0% | 430M+32.6% | |
| $3.12-62.4% | $8.30-1.4% | $8.42-38.8% | $13.76-20.2% | $17.25+35.2% | ||
| EPS (basic) | $3.13-62.4% | $8.33-1.8% | $8.48-39.0% | $13.90-20.4% | $17.46+35.5% | |
| Weighted-avg shares (basic) | 23.2M-1.4% | 23.5M+0.1% | 23.5M+0.1% | 23.5M-4.6% | 24.6M-2.1% | |
| Weighted-avg shares (diluted) | 23.3M-1.5% | 23.6M-0.2% | 23.6M-0.3% | 23.7M-4.7% | 24.9M-1.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 61.2M+15.1% | 53.2M+8.6% | 49.0M+53.1% | 32.0M-36.7% | 50.5M+40.5% | |
| 3.93B+4.5% | 3.76B+10.3% | 3.41B+9.1% | 3.12B+32.9% | 2.35B+28.8% | ||
| Property, plant & equipment | 107M+87.8% | 57.0M+25.3% | 45.5M+38.0% | 33.0M+94.7% | 16.9M+368.3% | |
| Operating lease right-of-use | 4.70M-16.1% | 5.60M+21.7% | 4.60M-6.1% | 4.90M-3.9% | 5.10M+4.1% | |
| Goodwill | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+0.0% | |
| Deferred tax assets | 9.90M+6.8% | 9.27M+13.6% | 8.16M+32.0% | 6.19M-0.2% | 6.20M-11.3% | |
| 1.83B+6.4% | 1.72B+10.9% | 1.55B+4.7% | 1.48B+55.1% | 956M+39.1% | ||
| Long-term debt | 1.66B+11.9% | 1.48B+18.6% | 1.25B+11.8% | 1.12B+38.7% | 805M+49.6% | |
| Operating lease liability (total) | 5.14M-16.2% | 6.13M+24.0% | 4.95M-4.5% | 5.18M-2.8% | 5.33M+0.9% | |
| 2.10B+2.9% | 2.04B+9.8% | 1.86B+13.0% | 1.64B+17.7% | 1.40B+22.5% | ||
| Common stock | 277K+0.4% | 276K+0.4% | 275K+1.1% | 272K+1.1% | 269K+0.7% | |
| Additional paid-in capital | 347M+3.0% | 337M+5.0% | 321M+4.7% | 307M+5.2% | 292M+7.8% | |
| Retained earnings | 2.16B+3.5% | 2.09B+10.4% | 1.89B+11.8% | 1.69B+23.9% | 1.36B+46.0% | |
| Treasury stock | 410M+6.1% | 386M+8.7% | 355M+0.0% | 355M+36.6% | 260M+293.0% | |
| Total equity incl. non-controlling | 2.10B+2.9% | 2.04B+9.8% | 1.86B+13.0% | 1.64B+17.7% | 1.40B+22.5% | |
| Total liabilities & equity | 3.93B+4.5% | 3.76B+10.3% | 3.41B+9.1% | 3.12B+32.9% | 2.35B+28.8% | |
| Common shares issued | 27.8M+0.5% | 27.6M+0.4% | 27.5M+1.0% | 27.2M+1.0% | 27.0M+0.8% | |
| Common shares outstanding | 23.1M-1.1% | 23.4M-0.8% | 23.6M+1.2% | 23.3M-2.6% | 23.9M-4.3% | |
| Shares outstanding (cover) | 23.1M-1.1% | 23.4M-0.8% | 23.6M+1.2% | 23.3M-2.6% | 23.9M-4.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -140M+2.6% | -144M-152.3% | -57.0M+84.6% | -370M-1807.1% | 21.7M-89.3% | ||
| Depreciation & amortization | 4.32M+39.1% | 3.11M+29.1% | 2.41M+52.8% | 1.58M+36.6% | 1.15M+62.5% | |
| Share-based compensation | 6.00M-42.8% | 10.5M+17.4% | 8.93M-2.9% | 9.19M-32.4% | 13.6M+0.6% | |
| Deferred income taxes | -633K+42.9% | -1.11M+44.0% | -1.98M-16583.3% | 12.0K-98.5% | 788K+133.3% | |
| Change in receivables | 3.75M+129.8% | -12.6M-177.9% | 16.2M+149.4% | -32.8M+43.5% | -58.0M-197.4% | |
| Change in inventory | 257M-29.7% | 366M+43.2% | 256M-69.0% | 824M+77.7% | 464M+560.2% | |
| Change in payables | -17.1M-1132.7% | 1.66M-73.9% | 6.33M-43.0% | 11.1M+1562.5% | -760K-164.4% | |
| 27.9M+78.9% | 15.6M+214.4% | -13.6M-128.7% | -5.97M+91.5% | -70.4M-1146.3% | ||
| Capital expenditure | 924K-52.7% | 1.95M+35.3% | 1.44M+21.6% | 1.19M | — | |
| Free cash flow | -141M+3.3% | -146M-149.4% | -58.4M+84.3% | -372M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 24.7M-2.9% | 25.4M | 0.00 | 0.00 | — | |
| 120M-9.3% | 132M+51.1% | 87.6M-75.5% | 358M+465.7% | 63.3M+131.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 3.61M-25.3% | 4.83M-8.2% | 5.26M-6.4% | 5.62M-21.0% | 7.11M+67.0% | |
| Common stock repurchased | 23.6M-23.7% | 31.0M | 0.00-100.0% | 95.1M-50.9% | 194M+303.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 8.05M+90.8% | 4.22M-75.2% | 17.0M+191.7% | -18.5M-227.1% | 14.6M+706.4% | |
| Interest paid | 121M+6.7% | 113M+39.6% | 81.0M+94.7% | 41.6M+44.2% | 28.9M-17.4% | |
| Income taxes paid | 62.4M+76.3% | 35.4M-63.3% | 96.3M+69.2% | 56.9M-55.5% | 128M+87.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 994M-52.5% | 2.09B-33.3% | 3.14B+45.5% | 2.16B-41.6% | 3.69B+39.7% | |
| P/E | 13.7×+28.4% | 10.7×-38.4% | 17.3×+224.1% | 5.3×-37.9% | 8.6×+5.3% | |
| P/S | 0.6×-38.6% | 0.9×-32.3% | 1.4×+70.1% | 0.8×-32.0% | 1.2×+8.5% | |
| P/B | 0.5×-53.8% | 1.0×-41.0% | 1.7×+29.7% | 1.3×-49.3% | 2.6×+14.0% | |
| Earnings yield | 7.3%-22.1% | 9.4%+62.3% | 5.8%-69.1% | 18.7%+61.0% | 11.6%-5.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LGIH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LGIH filings on SEC EDGAR → Not investment advice.