Company research
LGI Homes, Inc.
CIK 1580670Updated Sep 24, 2026
SecurityLGIH · NASDAQ · equity
LGIH price & chart
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NASDAQ:LGIH on TradingView ↗In the news
The Real Cost of a New Home Isn't Just the House. It's Everyone Who Has to Touch It Along the Way. ↗
LGI Homes, Inc. Reports July 2026 Home Closings ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
CERT filing
8-A12B filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,927,242,000Source | 3,758,534,000Source | 3,407,851,000Source | 3,124,828,000Source |
| Property, Plant and Equipment, NetUSD | 107,145,000Source | 57,038,000Source | 45,522,000Source | 32,997,000Source |
| GoodwillUSD | 12,018,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 53,197,000Source | 48,978,000Source | 31,998,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 4,700,000Source | 5,600,000Source | 4,600,000Source | 4,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,830,953,000Source | 1,721,306,000Source | 1,551,820,000Source | 1,482,416,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 277,000Source | 276,000Source | 275,000Source | 272,000Source |
| Additional Paid in CapitalUSD | 347,308,000Source | 337,161,000Source | 321,062,000Source | 306,673,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,158,339,000Source | 2,085,787,000Source | 1,889,716,000Source | 1,690,489,000Source |
| Liabilities and EquityUSD | 3,927,242,000Source | 3,758,534,000Source | 3,407,851,000Source | 3,124,828,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,656,803,000Source | 1,480,718,000Source | 1,248,332,000Source | 1,117,001,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,322,000Source | 3,108,000Source | 2,408,000Source | 1,576,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,001,000Source | 10,483,000Source | 8,926,000Source | 9,188,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,750,000Source | -12,602,000Source | 16,176,000Source | -32,766,000Source |
| Increase (Decrease) in InventoriesUSD | 257,041,000Source | 365,889,000Source | 255,518,000Source | 823,919,000Source |
| Increase (Decrease) in Accounts PayableUSD | -17,092,000Source | 1,655,000Source | 6,330,000Source | 11,115,000Source |
| Deferred Income Tax Expense (Benefit)USD | -633,000Source | -1,108,000Source | -1,978,000Source | 12,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -139,973,000Source | -143,739,000Source | -56,968,000Source | -370,451,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 27,938,000Source | 15,620,000Source | -13,648,000Source | -5,968,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 924,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 23,639,000Source | 30,974,000Source | 0Source | 95,102,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 120,085,000Source | 132,338,000Source | 87,596,000Source | 357,903,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,050,000Source | 4,219,000Source | 16,980,000Source | -18,516,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 61,247,000Source | 53,197,000Source | 48,978,000Source | 31,998,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 62,387,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 600,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 9,900,000Source | 14,000,000Source | 4,000,000Source | 3,500,000Source |
| DepreciationUSD | 4,300,000Source | 3,100,000Source | 2,400,000Source | 1,600,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 2,598,000Source | 14,013,000Source | 1,634,000Source | 2,206,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | 0Source | 0Source | 7,055,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 111,621,000Source | 121,192,000Source | 117,350,000Source | 111,565,000Source |
| GoodwillUSD | 12,018,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,928,000Source | 13,302,000Source | 12,834,000Source | 5,507,000Source |
| Income Tax Expense (Benefit)USD | 25,934,000Source | 62,842,000Source | 62,527,000Source | 91,549,000Source |
| Inventory Write-downUSD | 6,717,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 72,552,000Source | 196,071,000Source | 199,227,000Source | 326,567,000Source |
| Proceeds from Issuance of Common StockUSD | 3,607,000Source | 4,831,000Source | 5,260,000Source | 5,617,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,705,504,000Source | 2,202,598,000Source | 2,358,580,000Source | 2,304,455,000Source |
| Cost of RevenueUSD | 1,351,958,000Source | 1,669,310,000Source | 1,816,393,000Source | 1,657,855,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 79,776,000Source | 212,146,000Source | 233,255,000Source | 390,107,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 98,486,000Source | 258,913,000Source | 261,754,000Source | 418,116,000Source |
| Income Tax Expense (Benefit)USD | 25,934,000Source | 62,842,000Source | 62,527,000Source | 91,549,000Source |
| Net Income (Loss) Attributable to ParentUSD | 72,552,000Source | 196,071,000Source | 199,227,000Source | 326,567,000Source |
| Earnings Per Share, BasicUSD per share | 3.13Source | 8.33Source | 8.48Source | 13.9Source |
| Earnings Per Share, DilutedUSD per share | 3.12Source | 8.3Source | 8.42Source | 13.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,188,965Source | 23,529,724Source | 23,507,136Source | 23,486,465Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,254,595Source | 23,610,457Source | 23,648,548Source | 23,730,770Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 26,567,000Source | 63,950,000Source | 64,505,000Source | 91,537,000Source |
| General and Administrative ExpenseUSD | 111,621,000Source | 121,192,000Source | 117,350,000Source | 111,565,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 98,486,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 1,928,000Source | 13,302,000Source | 12,834,000Source | 5,507,000Source |
| Interest ExpenseUSD | 0Source | 0Source | 0Source | 0Source |
| Marketing and Advertising ExpenseUSD | 40,200,000Source | 43,600,000Source | 33,100,000Source | 18,700,000Source |
| Selling ExpenseUSD | 162,149,000Source | 199,950,000Source | 191,582,000Source | 144,928,000Source |