LGI Homes, Inc. financial data

Symbol
LGIH on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 5% % -50%
Return On Assets 3% % -50%
Operating Margin 6% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,079,100 shares -1.8%
Common Stock, Shares, Outstanding 23,079,100 shares -1.8%
Common Stock, Value, Issued $277,000 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 23,056,904 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 23,149,005 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,788,933,000 USD -21%
General and Administrative Expense $119,740,000 USD -2.7%
Operating Income (Loss) $106,848,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,549,000 USD -46%
Income Tax Expense (Benefit) $35,448,000 USD -44%
Net Income (Loss) Attributable to Parent $106,101,000 USD -46%
Earnings Per Share, Basic 4 USD/shares -46%
Earnings Per Share, Diluted 4 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,197,000 USD 8.6%
Deferred Income Tax Assets, Net $9,624,000 USD 5.2%
Property, Plant and Equipment, Net $101,550,000 USD 64%
Operating Lease, Right-of-Use Asset $5,100,000 USD -11%
Goodwill $12,018,000 USD 0%
Assets $4,039,831,000 USD 5.6%
Liabilities $1,960,457,000 USD 7.2%
Retained Earnings (Accumulated Deficit) $2,141,018,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,079,374,000 USD 4.1%
Liabilities and Equity $4,039,831,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,148,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $131,796,000 USD 35%
Net Cash Provided by (Used in) Investing Activities $245,000 USD -112%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 27,735,692 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,403,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,979,000 USD 1.8%
Deferred Tax Assets, Gross $14,538,000 USD 12%
Operating Lease, Liability $5,568,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $831,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $6,182,000 USD -11%
Property, Plant and Equipment, Gross $64,338,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,675,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,882,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $614,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,188,000 USD -14%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $532,000 USD -45%
Operating Lease, Payments $600,000 USD 0%
Additional Paid in Capital $347,714,000 USD 3.9%
Depreciation, Depletion and Amortization $861,000 USD 28%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%