LGI Homes, Inc. financial data

Symbol
LGIH on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.5% % -65%
Return On Assets 1.8% % -65%
Operating Margin 4.7% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,133,086 shares
Common Stock, Shares, Outstanding 23,133,086 shares -1.1%
Entity Public Float $1,200,000,000 USD
Common Stock, Value, Issued $277,000 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 23,188,965 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 23,254,595 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,705,504,000 USD -23%
General and Administrative Expense $111,621,000 USD -7.9%
Operating Income (Loss) $79,776,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,486,000 USD -62%
Income Tax Expense (Benefit) $25,934,000 USD -59%
Net Income (Loss) Attributable to Parent $72,552,000 USD -63%
Earnings Per Share, Basic 3.13 USD/shares -62%
Earnings Per Share, Diluted 3.12 USD/shares -62%

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 $9,904,000 USD 6.8%
Property, Plant and Equipment, Net $107,145,000 USD 88%
Operating Lease, Right-of-Use Asset $4,700,000 USD -16%
Goodwill $12,018,000 USD 0%
Assets $3,927,242,000 USD 4.5%
Liabilities $1,830,953,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $2,158,339,000 USD 3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,096,289,000 USD 2.9%
Liabilities and Equity $3,927,242,000 USD 4.5%

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 27,789,678 shares 0.52%
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 $61,247,000 USD 15%
Deferred Tax Assets, Gross $15,865,000 USD 9.1%
Operating Lease, Liability $5,139,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $831,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $5,675,000 USD -18%
Property, Plant and Equipment, Gross $117,946,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,675,000 USD 0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,882,000 USD -0.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $536,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,188,000 USD -20%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $532,000 USD -50%
Operating Lease, Payments $600,000 USD 0%
Additional Paid in Capital $347,308,000 USD 3%
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%