What is LGI Homes Inc Quarterly Revenue?

LGI Homes Inc Quarterly Revenue LGI Homes Inc Jun-2026 Quarterly Revenue is $516 Million which is growth of 6.7% YoY.

What is LGI Homes Inc Quarterly Net Profit?

LGI Homes Inc Quarterly Net Profit LGI Homes Inc Jun-2026 Quarterly Net Profit is $27 Million which is growth of -14.4% YoY.

What is LGI Homes Inc Annual Revenue?

LGI Homes Inc Annual Revenue LGI Homes Inc Dec-2025 Annual Revenue is $1,706 Million which is growth of -22.6% YoY.

What is LGI Homes Inc Annual Net Profit?

LGI Homes Inc Annual Net Profit LGI Homes Inc Dec-2025 Annual Net Profit is $73 Million which is growth of -63.0% YoY.

What is LGI Homes Inc Total Shareholders Fund?

LGI Homes Inc Total Shareholders Fund LGI Homes Inc Dec-2025 Total Shareholders Fund is $2,096 Million which is growth of 2.9% YoY.

What is LGI Homes Inc Total Assets?

LGI Homes Inc Total Assets LGI Homes Inc Dec-2025 Total Assets is $3,927 Million which is growth of 4.5% YoY.

What is LGI Homes Inc Book Value Per Share?

LGI Homes Inc Book Value Per Share LGI Homes Inc Book Value Per Share is $91 which is growth of 4.1% YoY.

What is LGI Homes Inc ROE?

LGI Homes Inc ROE LGI Homes Inc ROE is 0% which is growth of 0% YoY.

What is LGI Homes Inc Cash From Operating Activity?

LGI Homes Inc Cash From Operating Activity LGI Homes Inc Dec-2025 Cash From Operating Activity is $-140 Million which is growth of 2.6% YoY.

What is LGI Homes Inc Net Cash Flow?

LGI Homes Inc Net Cash Flow LGI Homes Inc Dec-2025 Net Cash Flow is $8 Million which is growth of 90.8% YoY.

LGI Homes Inc

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LGI Homes Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for LGI Homes Inc share price target, revenues, EPS, net income and more

LGI Homes Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue LGI Homes Inc Jun-2026 Quarterly Revenue is $516 Million which is growth of 6.7% YoY.
NEGATIVE
Quarterly Net Profit LGI Homes Inc Jun-2026 Quarterly Net Profit is $27 Million which is growth of -14.4% YoY.

LGI Homes Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	516.1	319.7	474	396.6	483.5	351.4	557.4	651.9	602.5	390.9	608.4	617.5	645.3
CostOfRevenue_Q Cost Of Rev.	414.4	259.8	389.9	311.5	372.9	277.7	429.9	488.4	451.6	299.5	465.8	458.7	503.3
GrossProfit_Q Gross Profit	101.7	59.9	84.1	85.1	110.6	73.7	127.5	163.5	150.9	91.4	142.6	158.8	141.9
OEXPNS_Q Operating Exp. ⌄	72.7	60.5	65.6	63.6	71	73.5	81.9	83.2	83.4	72.7	82.8	76.5	76.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	72.7	60.5	65.6	63.6	71	73.5	81.9	83.2	83.4	72.7	82.8	76.5	76.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	29	-0.6	18.5	21.5	39.6	0.2	45.6	80.3	67.5	18.7	59.8	82.3	65.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-		-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-		-	-	-
PBT_Q Profit Before Tax	36.6	4.3	24	26.7	42	5.7	67.1	91.9	76.9	23.1	68.6	89.5	71.4
TAX_Q Tax	9.6	2.2	6.7	7	10.5	1.7	16.2	22.3	18.3	6	16.5	22.4	18.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	27	2.2	17.3	19.7	31.5	4	50.9	69.6	58.6	17.1	52.1	67	53.1
NP_Q Net Profit	27	2.2	17.3	19.7	31.5	4	50.9	69.6	58.6	17.1	52.1	67	53.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	27	2.2	17.3	19.7	31.5	4	50.9	69.6	58.6	17.1	52.1	67	53.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	27	2.2	17.3	19.7	31.5	4	50.9	69.6	58.6	17.1	52.1	67	53.1
EPS_Q Basic EPS	1.2	0.1	0.8	0.9	1.4	0.2	2.2	3	2.5	0.7	2.2	2.9	2.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.2	0.2	1	0.9	1.4	0.2	2.2	3	2.5	0.7	2.2	2.8	2.3
SHARE_Q Number Of Shares End	23.2	23.2	23.1	23.1	23.2	23.4	23.5	23.5	23.5	23.6	23.3	23.6	23.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	27	2.2	17.3	19.7	31.5	4	50.9	69.6	58.6	17.1	52.1	67	53.1
NormalizedIncome_Q Normalized Income	25.8	5.6	22.4	19.2	33.7	7.4	50.9	71.3	60.7	19.9	52.4	68.2	54.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-		-	-	-
NetInterestIncome_Q Net Interest Income	-	-	-	-	-	-	-	-		-	-	-
EBIT_Q EBIT	36.6	4.3	24	26.7	42	5.7	67.1	91.9	76.9	23.1	68.6	89.5	71.4
EBITDA_Q EBITDA	37.9	5.5	25.3	27.9	43.1	6.6	67.9	92.7	77.7	23.8	69.2	90.2	71.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	414.4	259.8	389.9	311.5	372.9	277.7	429.9	488.4	451.6	299.5	465.8	458.7	503.3
ReconciledDepreciation_Q Reconciled Depr.	1.3	1.2	1.3	1.2	1	0.9	0.8	0.8	0.8	0.7	0.6	0.8	0.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	27	2.2	17.3	19.7	31.5	4	50.9	69.6	58.6	17.1	52.1	67	53.1
NormalizedEBITDA_Q Normalized EBITDA	30.3	0.6	19.8	22.7	40.6	1	46.4	81.1	77.7	19.4	60.5	83.1	71.9

*All financials are in USD Million and price data in USD

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LGI Homes Inc competitor comparison and performance snapshot within industry

LGI Homes Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue LGI Homes Inc Dec-2025 Annual Revenue is $1,706 Million which is growth of -22.6% YoY.
NEGATIVE
Annual Net Profit LGI Homes Inc Dec-2025 Annual Net Profit is $73 Million which is growth of -63.0% YoY.

LGI Homes Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-9.5%	-6.4%		1,705.5	2,202.6	2,358.6	2,304.5	3,050.2	2,367.9	1,838.2	1,504.4	1,258	838.3	630.2
TotalOperatingRevenues_A Operating Rev. Ann.	-9.5%	-6.4%	1,706.4	1,705.5	2,202.6	2,358.6	2,304.5	3,050.2	2,367.9	1,838.2	1,504.4	1,258	838.3	630.2
CostOfRevenue_A Cost Of Rev. Ann.	-6.6%	-5.2%	1,375.5	1,352	1,669.3	1,816.4	1,657.9	2,232.1	1,764.8	1,401.7	1,124.5	937.5	616.7	463.3
GrossProfit_A Gross Profit Ann.	-18.2%	-10.1%	330.9	353.6	533.3	542.2	646.6	818	603.1	436.5	379.9	320.4	221.6	166.9
OEXPNS_A Operating Exp. Ann.	2.2%	2.8%	262.5	273.8	321.1	308.9	256.5	270.3	238.4	208.9	179.8	150.6	110.1	87.3
OP_A Operating Profit Ann.	-41.1%	-26.2%	68.4	79.8	212.2	233.3	390.1	547.7	364.7	227.5	200.1	169.8	111.5	79.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-
OtherExpenses_A Other Exp. Ann.	-12.6%	43.3%		18.7	46.8	28.5	28	-4.9	3.1	4.3	-1	1.6	2.2	0.6
PBT_A PBT Ann.	-38.2%	-23.2%	91.6	98.5	258.9	261.8	418.1	542.8	367.9	231.8	199.1	171.4	113.7	80.3
TAX_A Tax Ann.	-34.4%	-10.1%	25.5	25.9	62.8	62.5	91.6	113.1	44	53.2	43.8	58.1	38.6	27.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-39.4%	-25.9%	66.2	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
NP_A Net Profit Ann.	-39.4%	-25.9%	66.2	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-39.4%	-25.9%	66.2	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-39.4%	-25.9%	66.2	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
EPS_A EPS Ann.	-39.4%	-24.8%		3.1	8.3	8.5	13.9	17.5	12.9	7.7	6.9	5.2	3.6	2.7
DilutedEPS_A Diluted EPS Ann.	-39.2%	-24.7%		3.1	8.3	8.4	13.8	17.3	12.8	7	6.2	4.7	3.4	2.4
SHARE_Q Number Of Shares End	-0.3%	-1.6%		23.1	23.5	23.3	23.3	24.1	25.1	24.2	23.5	21.8	21.3	20.1
TotalExpenses_A Total Exp. Ann.	-5.3%	-4.1%		1,625.7	1,990.5	2,125.3	1,914.4	2,502.5	2,003.2	1,610.6	1,304.3	1,088.2	726.9	550.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-39.4%	-25.9%	66.2	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
NormalizedIncome_A Normalized Income Ann.	-38.1%	-23.4%	73	77.6	193.4	204.8	326.5	450.9	294.2	184.6	162.7	116.1	77.3	54.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-
EBITDA_A EBITDA Ann.	-37.4%	-22.5%	96.6	102.8	262	264.2	419.7	543.9	368.6	232.5	199.8	172.2	114.8	81.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-6.6%	-5.2%	1,375.5	1,352	1,669.3	1,816.4	1,657.9	2,232.1	1,764.8	1,401.7	1,124.5	937.5	616.7	463.3
ReconciledDepreciation_A Reconciled Depr. Ann.	39%	43.8%	5	4.3	3.1	2.4	1.6	1.2	0.7	0.6	0.7	0.8	1.1	0.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-39.4%	-25.9%	66.2	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-41.5%	-25.6%	73.4	84.1	215.3	235.7	419.7	557.9	368.6	232.6	203.4	172.2	114.8	81.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-22.6%

2Y CAGR

-15%

3Y CAGR

-9.5%

5Y CAGR

-6.4%

7Y CAGR

1.8%

10Y CAGR

10.5%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-63%

2Y CAGR

-39.6%

3Y CAGR

-39.4%

5Y CAGR

-25.9%

7Y CAGR

-10.3%

10Y CAGR

3.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-14.7%

2Y CAGR

-5.9%

3Y CAGR

2.2%

5Y CAGR

2.8%

7Y CAGR

6.2%

10Y CAGR

12.1%

Operating Expenses Annual Cr is falling faster than historical averages.

LGI Homes Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund LGI Homes Inc Dec-2025 Total Shareholders Fund is $2,096 Million which is growth of 2.9% YoY.
POSITIVE
Total Assets LGI Homes Inc Dec-2025 Total Assets is $3,927 Million which is growth of 4.5% YoY.

LGI Homes Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.9%	16.5%	3,927.2	3,758.5	3,407.9	3,124.8	2,351.9	1,826.1	1,666.1	1,395.5	1,079.9	814.5	622.3
CA_A Total Current Assets Ann.	6.9%	16%	3,614.3	3,469.8	3,197.9	2,955.4	2,194.3	1,721.4	1,594.4	1,317.7	1,031.2	784.3	586.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	24.2%	11.3%	61.3	53.2	49	32	50.5	35.9	38.3	46.6	67.6	49.5	37.6
Receivables_A Change In Account Receivables Ann.	9%	-22.5%	32.5	28.7	41.3	25.1	57.9	115.9	56.4	42.8	44.7	17.1	17.3
Inventories_A Inventories Ann.	6.7%	17.5%	3,520.6	3,387.9	3,107.7	2,898.3	2,085.9	1,569.5	1,499.6	1,228.3	918.9	717.7	531.2
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	22.7%	24.5%	313	288.8	209.9	169.4	157.5	104.7	71.8	77.8	48.7	30.3	36.2
NetPPE_A Net PPE Ann.	48.1%	97.1%	107.1	57	45.5	33	16.9	3.6	1.6	1.4	1.7	2	2.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	18.5%	28.1%	155	174.4	113.9	93.2	81.7	44.9	16.2	15.8	14.2	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.3%	21.7%	1,831	1,721.3	1,551.8	1,482.4	956	687.1	820.9	739.5	590.1	459.3	374.9
CL_A Total Current Liabilities Ann.	-14.8%	-23.8%	97.2	137.9	131	156.9	81.9	377.3	375.4	51.3	74.9	28	34.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-14.8%	3.8%	97.2	137.9	131	156.9	81.9	80.7	79.3	51.3	74.9	28	34.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	104.5	141.8	-	296.7	296	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	9.4%	41.1%	1,733.7	1,583.4	1,420.8	1,325.5	874.2	309.8	445.6	688.3	515.2	431.3	340.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.7%	46.6%	1,669.9	1,524	1,357.7	1,264	810.6	247	400.2	653.7	475.2	400.5	308.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.5%	13%	2,096.3	2,037.2	1,856	1,642.4	1,395.9	1,139	845.2	655.9	489.9	355.2	247.4
EQCAP_A Equity Share Capital Ann.	8.5%	13%	2,096.3	2,037.2	1,856	1,642.4	1,395.9	1,139	845.2	655.9	489.9	355.2	247.4
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	8.5%	18.2%	2,158.3	2,085.8	1,889.7	1,690.5	1,363.9	934.3	610.4	431.8	276.5	163.2	88.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	9%	22.2%	3,761.1	3,555.1	3,208.8	2,901.2	2,201.1	1,380.7	1,239.7	1,309.7	965	755.7	555.6
TangibleAssets_A Tangible Assets Ann.	8.5%	13.1%	2,084.3	2,025.2	1,844	1,630.4	1,383.8	1,127	833.2	643.9	477.8	343.2	235.2
WC_A Working Capital Ann.	7.9%	21.2%	3,517.1	3,331.8	3,066.9	2,798.5	2,112.5	1,344	1,219	1,266.5	956.3	756.3	551.4
InvestedCapital_A Invested Capital Ann.	9%	17.5%	3,761.1	3,555.1	3,208.8	2,901.2	2,201.1	1,677.4	1,535.8	1,309.7	965	755.7	555.6
TangibleBookValue_A Tangible Book Value Ann.	8.5%	13.1%	2,084.3	2,025.2	1,844	1,630.4	1,383.8	1,127	833.2	643.9	477.8	343.2	235.2
Borrowings_A Borrowings Ann.	9.7%	25.2%	1,669.9	1,524	1,357.7	1,264	810.6	543.7	696.2	653.7	475.2	400.5	308.2
NetDebt_A Net Debt Ann.	9.3%	26.1%	1,603.5	1,464.7	1,303.8	1,226.8	754.7	502.5	652.2	607.1	407.6	351	270.6
ShareIssued_A Share Issued Ann.	0.6%	0.8%	27.8	27.6	27.5	27.3	27	26.7	26.4	23.8	22.9	22.3	21.3
SHARE_Q Number Of Shares End	-0.3%	-1.6%	23.1	23.5	23.3	23.3	24.1	25.1	24.2	23.5	21.8	21.3	20.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.5%

2Y CAGR

7.3%

3Y CAGR

7.9%

5Y CAGR

16.5%

7Y CAGR

15.9%

10Y CAGR

20.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-29.5%

2Y CAGR

-13.9%

3Y CAGR

-14.8%

5Y CAGR

-23.8%

7Y CAGR

9.6%

10Y CAGR

10.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.9%

2Y CAGR

6.3%

3Y CAGR

8.5%

5Y CAGR

13%

7Y CAGR

18.1%

10Y CAGR

23.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

LGI Homes Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share LGI Homes Inc Book Value Per Share is $91 which is growth of 4.1% YoY.
NEUTRAL
ROE LGI Homes Inc ROE is 0% which is growth of 0% YoY.

LGI Homes Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.47%	6.10%	11.93%	20.57%	18.55%	11.67%	12.55%	11.96%	10.44%	9.96%
ROE_A ROE Ann. %	-	-	-	10.07%	11.39%	21.50%	33.90%	32.65%	23.80%	27.11%	26.82%	24.90%	24.58%
ROIC_Q ROIC %	-	-	-	1.4	1.7	1.2	5.3	7.6	3.9	3.4	3.8	3.2	3.1
OPMPCT_A OPM Ann. %	-34.9%	-21.2%	4.68%	9.63%	9.89%	16.93%	17.96%	15.40%	12.38%	13.30%	13.50%	13.30%	12.64%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	0.5	0.6	0.7	1.2	1.2	1	1.1	1.2	1	1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.7	0.8	1.5	1.4	1.2	1.2	1.3	1.2	1.2
WCTO_A Working Capital Turnover Ann.	-14.5%	-22.6%	0.5	0.7	0.8	0.8	1.4	1.8	1.5	1.2	1.3	1.1	1.1
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.7	0.4	1.3	0.4	0.3	1.8	1.5	2.4	1.6
CRATIO_A Current Ratio Ann.	-	-	-	25.2	24.4	18.8	26.8	4.6	4.3	25.7	13.8	28	16.9
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.8	0.7	0.8	0.6	0.2	0.5	1	1	1.1	1.3

*All financials are in USD Million and price data in USD

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LGI Homes Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity LGI Homes Inc Dec-2025 Cash From Operating Activity is $-140 Million which is growth of 2.6% YoY.
POSITIVE
Net Cash Flow LGI Homes Inc Dec-2025 Net Cash Flow is $8 Million which is growth of 90.8% YoY.

LGI Homes Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-140	-143.7	-57	-370.5	21.7	202.2	-41.9	-116.7	-68.5	-108.2	-89.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-39.4%	-25.9%	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75	52.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	39%	43.8%	4.3	3.1	2.4	1.6	1.2	0.7	0.6	0.7	0.8	1.1	0.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	39%	43.8%	4.3	3.1	2.4	1.6	1.2	0.7	0.6	0.7	0.8	1.1	0.9
DeferredTax_A Deferred Tax Ann.	-	-	-0.6	-1.1	-2	0	0.8	-2.4	-1.8	-0.7	-2.1	-2.6	0
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0.6	-1.1	-2	0	0.8	-2.4	-1.8	-0.7	-2.1	-2.6	0
EmployeesStockOptions_A ESOPs Ann.	-13.3%	-15%	6	10.5	8.9	9.2	13.6	13.5	7.5	5.9	4.2	3.4	2.3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-229.2	-339.4	-265.9	-697.6	-436.7	-133.6	-227.1	-281.5	-184.7	-185	-145.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	-3.8	12.6	-16.2	32.8	58	-59.6	-13.6	1.9	-27.7	0.3	-10
ChangeInInventory_A Change In Inventory Ann.	-	-	-257	-365.9	-255.5	-823.9	-463.6	-70.2	-266.7	-234.7	-200.6	-183.9	-151.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-35.9	15.8	-11.9	69.2	-5.7	21.8	38.4	-28.5	60.5	-3.2	18.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	90.8%	-	60.4	3.9	23	8.7	-28.7	-25.7	6.2	-1.4	-8.6	5.5	-4.8
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	27.9	15.6	-13.7	-6	-70.4	-5.7	-1.8	-74.9	-0.5	-0.7	-1.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	23.8	23.5	-1.4	-1.2	-1.7	-2.7	-0.7	-0.5	-0.5	-0.7	-1.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-0.9	-2	-1.4	-1.2	-1.7	-2.7	-0.7	-0.5	-0.5	-0.7	-1.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	4.2	-7.9	-12.2	-4.8	-68.7	-3	-1.1	-74.5	-		-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-4.5	-7.9	-17.9	-5	-68.7	-3	-1.1	-74.5	-		-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-30.5%	-	120.1	132.3	87.6	357.9	63.3	-198.9	35.5	170.7	87	120.9	96.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-31.4%	-	145.8	164.5	96.7	451.6	270.8	-152.9	35.6	176.5	75	95	90.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-31.4%	-	145.8	164.5	96.7	451.6	270.8	-152.9	35.6	176.5	75	95	90.6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-20	-26.1	5.3	-89.5	-186.7	-43.8	2.9	1.2	17.1	29.5	9.6
CommonStockIssuance_A Common Stock Issuance Ann.	-13.7%	-3.5%	3.6	4.8	5.3	5.6	7.1	4.3	2.9	2.7	17.1	29.5	9.6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-23.6	-31		-95.1	-193.8	-48.1		-1.5	-		-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-5.6	-6	-14.3	-4.2	-20.9	-2.2	-3	-7	-5.1	-3.6	-3.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	24.2%	11.3%	61.3	53.2	49	32	50.5	35.9	38.3	46.6	67.6	49.5	37.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	8.1	4.2	17	-18.5	14.6	-2.4	-8.3	-21	18.1	12	6.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.8%	6.8%	53.2	49	32	50.5	35.9	38.3	46.6	67.6	49.5	37.6	31.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-0.9	-2	-1.4	-1.2	-1.7	-2.7	-0.7	-0.5	-0.5	-0.7	-1.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-13.7%	-3.5%	3.6	4.8	5.3	5.6	7.1	4.3	2.9	2.7	17.1	29.5	9.6
IssuanceOfDebt_A Issuance Of Debt Ann.	-4.5%	12.1%	668.7	992.3	937.7	768.4	1,239.8	377.1	309.3	612.7	100	140	245.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-522.9	-827.9	-841	-316.8	-969	-530	-273.8	-436.2	-25	-45	-154.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-23.6	-31		-95.1	-193.8	-48.1		-1.5	-		-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-140.9	-145.7	-58.4	-371.6	20	199.5	-42.7	-117.2	-69	-108.9	-90.3

*All financials are in USD Million and price data in USD

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Cash from Investing Act. Ann.

1Y CHG

78.8%

Cash from Investing Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-9.2%

2Y CAGR

17.1%

3Y CAGR

-30.5%

7Y CAGR

-4.9%

10Y CAGR

2.2%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

33.58% Fall from 52W High

LGI Homes Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

LGI Homes Inc - Forecaster

Forecaster Analyst Estimates for LGI Homes Inc share price target, revenues, EPS, net income and more

LGI Homes Inc - Earnings Report - Quarterly Results

LGI Homes Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue LGI Homes Inc Jun-2026 Quarterly Revenue is $516 Million which is growth of 6.7% YoY.

Quarterly Net Profit LGI Homes Inc Jun-2026 Quarterly Net Profit is $27 Million which is growth of -14.4% YoY.

LGI Homes Inc - Competitors/Peers

LGI Homes Inc competitor comparison and performance snapshot within industry

LGI Homes Inc - Earnings Report - Annual Results

LGI Homes Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue LGI Homes Inc Dec-2025 Annual Revenue is $1,706 Million which is growth of -22.6% YoY.

Annual Net Profit LGI Homes Inc Dec-2025 Annual Net Profit is $73 Million which is growth of -63.0% YoY.

LGI Homes Inc - Balance Sheet

LGI Homes Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund LGI Homes Inc Dec-2025 Total Shareholders Fund is $2,096 Million which is growth of 2.9% YoY.

Total Assets LGI Homes Inc Dec-2025 Total Assets is $3,927 Million which is growth of 4.5% YoY.

LGI Homes Inc - Ratios

LGI Homes Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share LGI Homes Inc Book Value Per Share is $91 which is growth of 4.1% YoY.

ROE LGI Homes Inc ROE is 0% which is growth of 0% YoY.

LGI Homes Inc - Cash Flow

LGI Homes Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity LGI Homes Inc Dec-2025 Cash From Operating Activity is $-140 Million which is growth of 2.6% YoY.

Net Cash Flow LGI Homes Inc Dec-2025 Net Cash Flow is $8 Million which is growth of 90.8% YoY.