LGI Homes financials
$47.88−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516.0M | $319.7M | $474.0M | $396.6M | $488.2M | $351.4M | $557.4M | $651.9M | $602.5M | $390.9M | $608.4M | $617.5M |
| Gross profit | $101.7M | $59.9M | $84.1M | $85.1M | $109.6M | $73.7M | $127.5M | $163.5M | $150.9M | $91.4M | $142.6M | $158.8M |
| Gross margin | 19.7% | 18.7% | 17.7% | 21.5% | 22.5% | 21.0% | 22.9% | 25.1% | 25.0% | 23.4% | 23.4% | 25.7% |
| Operating income | $29.0M | -$582.0K | $18.5M | $21.5M | $38.6M | $169.0K | $45.6M | $80.3M | $67.5M | $18.7M | $59.8M | $82.3M |
| Net income | $27.0M | $2.2M | $17.3M | $19.7M | $31.5M | $4.0M | $50.9M | $69.6M | $58.6M | $17.1M | $52.1M | $67.0M |
| Net margin | 5.2% | 0.7% | 3.7% | 5.0% | 6.5% | 1.1% | 9.1% | 10.7% | 9.7% | 4.4% | 8.6% | 10.9% |
| Diluted EPS | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.95 | $2.48 | $0.72 | $2.20 | $2.84 |
| EBITDA | $30.3M | $608.0K | $19.8M | $22.7M | $39.7M | $1.0M | $46.4M | $81.1M | $68.3M | $19.4M | $59.8M | $83.1M |
| Operating cash flow | $114.6M | -$55.5M | $86.8M | -$13.2M | -$86.4M | -$127.1M | $57.0M | -$17.8M | -$83.5M | -$99.5M | -$29.0M | -$115.5M |
| Free cash flow | $113.7M | -$56.2M | $86.8M | -$13.3M | -$86.4M | -$128.0M | $56.4M | -$17.8M | -$83.8M | -$100.5M | -$29.6M | -$116.1M |
| Diluted shares | 23.3M | 23.2M | 23.1M | 23.1M | 23.3M | 23.5M | 23.6M | 23.6M | 23.6M | 23.7M | 23.7M | 23.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.1M | $60.9M | $61.2M | $62.0M | $59.6M | $57.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.58B | $1.71B | $1.66B | $1.75B | $1.74B | $1.62B |
| Total assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B |
| Total liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B |
| Shareholders' equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology