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LGI Homes (LGIH)
NASDAQ
$56.10+$0.04 (+0.07%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.3BMarket Cap
- 11.44%1-Year Change
- Residential ConstructionIndustry
LGI Homes (LGIH)
$56.10+$0.04 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B -22.57% | 2.2B -6.61% | 2.4B +2.35% | 2.3B -24.45% | |
Cost of Revenue | 1.4B -19.01% | 1.7B -8.10% | 1.8B +9.56% | 1.7B -25.73% | |
Gross Profit | 353.5M -33.70% | 533.3M -1.64% | 542.2M -16.15% | 646.6M -20.96% | |
Sales and Marketing Expense | 162.1M -18.91% | 199.9M +4.37% | 191.6M +32.19% | 144.9M -14.75% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.3M +39.06% | 3.1M +29.07% | 2.4M +52.79% | 1.6M +36.57% | |
Total Operating Expenses | 1.4B -19.01% | 1.7B -8.10% | 1.8B +9.56% | 1.7B -25.73% | |
Operating Profit | 79.8M -62.40% | 212.1M -9.05% | 233.3M -40.21% | 390.1M -28.77% | |
Interest Income | 18.7M -59.99% | 46.8M +64.10% | 28.5M +1.75% | 28.0M +209.39% | |
Interest Expense | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Interest Income and Expense and Net | 18.7M -59.99% | 46.8M +64.10% | 28.5M +1.75% | 28.0M +209.39% | |
Total Nonoperating Income and Expense | 18.7M -59.99% | 46.8M +64.10% | 28.5M +1.75% | 28.0M +209.39% | |
Income before Taxes | 98.5M -61.96% | 258.9M -1.09% | 261.8M -37.40% | 418.1M -22.97% | |
Income Taxes | 25.9M -58.73% | 62.8M +0.50% | 62.5M -31.70% | 91.5M -19.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 72.6M -63.00% | 196.1M -1.58% | 199.2M -38.99% | 326.6M -23.99% | |
Net Income from Continuing Operations Applicable to Common | 98.5M -61.96% | 258.9M -1.09% | 261.8M -37.40% | 418.1M -22.97% | |
Basic EPS and Net Income | 3.13 -62.42% | 8.33 -1.77% | 8.48 -38.99% | 13.90 -20.39% | |
Diluted EPS and Net Income | 3.12 -62.41% | 8.30 -1.43% | 8.42 -38.81% | 13.76 -20.23% | |
Basic Weighted Average Shares | 23.2M -1.45% | 23.5M +0.10% | 23.5M +0.09% | 23.5M -4.55% | |
Diluted Weighted Average Shares | 23.3M -1.51% | 23.6M -0.16% | 23.6M -0.35% | 23.7M -4.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 61.2M +15.13% | 53.2M +8.61% | 49.0M +53.07% | 32.0M -36.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 61.2M +15.13% | 53.2M +8.61% | 49.0M +53.07% | 32.0M -36.66% | |
Total Current Assets | 154.9M -11.15% | 174.4M +53.18% | 113.8M +22.21% | 93.2M +14.06% | |
Accumulated Depreciation | 10.8M +47.96% | 7.3M +26.04% | 5.8M +71.21% | 3.4M +87.22% | |
Property and Plant and Equipment and Net | 107.1M +87.85% | 57.0M +25.30% | 45.5M +37.96% | 33.0M +94.74% | |
Total Long-Term Assets | 154.9M -11.15% | 174.4M +53.18% | 113.8M +22.21% | 93.2M +14.06% | |
Total Assets | 3.9B +4.49% | 3.8B +10.29% | 3.4B +9.06% | 3.1B +32.87% | |
Income Taxes Payable | 9.7M -77.47% | 43.1M +193.15% | 14.7M -68.76% | 47.0M +305.35% | |
Total Short-Term Debt | 1.9B N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 16.2M -51.37% | 33.3M +5.23% | 31.6M +25.03% | 25.3M +78.43% | |
Total Long-Term Debt | 1.7B +11.89% | 1.5B +18.62% | 1.2B +11.76% | 1.1B +38.72% | |
Total Long-Term Liabilities | 1.7B +12.24% | 1.5B +18.62% | 1.2B +11.76% | 1.1B +38.72% | |
Total Liabilities | 1.8B +6.37% | 1.7B +10.92% | 1.6B +4.68% | 1.5B +55.06% | |
Retained Earnings | 2.2B +3.48% | 2.1B +10.38% | 1.9B +11.79% | 1.7B +23.94% | |
Total Stockholders Equity | 2.1B +2.90% | 2.0B +9.76% | 1.9B +13.01% | 1.6B +17.66% | |
Total Shares Outstanding | 23.1M -1.13% | 23.4M -0.78% | 23.6M +1.18% | 23.3M -2.56% | |
Cash Flow | |||||
Cash from Operating Activities | -140.0M -2.62% | -143.7M +152.32% | -57.0M -84.62% | -370.5M -1,807.15% | |
Capital Expenditures | 924,000 -52.66% | 2.0M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 27.9M +78.86% | 15.6M +214.45% | -13.6M +128.69% | -6.0M -91.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 120.1M -9.26% | 132.3M +51.08% | 87.6M -75.53% | 357.9M +465.74% | |
Financials Ratio | |||||
Gross Margin | 20.73% -14.38% | 24.21% +5.32% | 22.99% -18.07% | 28.06% +4.62% | |
Operating Margin | 4.68% -51.43% | 9.63% -2.61% | 9.89% -41.58% | 16.93% -5.72% | |
Return on Assets | 1.89% -65.50% | 5.47% -10.29% | 6.10% -48.85% | 11.93% -42.02% | |
Return on Equity | 3.51% -65.15% | 10.07% -11.57% | 11.39% -47.02% | 21.50% -36.59% | |
Revenue Growth | -22.57% +241.25% | -6.61% -381.58% | 2.35% +109.61% | -24.45% -184.86% | |
Current Ratio | 9.58 +82.72% | 5.24 +45.56% | 3.60 -2.26% | 3.68 -36.08% | |
Cash Ratio | 3.79 +136.76% | 1.60 +3.21% | 1.55 +22.43% | 1.27 -64.50% | |
Debt-to-Equity Ratio | 1.70 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.91 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow