LGI Homes financials
$47.88−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838.3M |
| Gross profit | $353.5M | $533.3M | $542.2M | $646.6M | $818.0M | $603.1M | $436.5M | $379.9M | $320.4M | $221.6M |
| Gross margin | 20.7% | 24.2% | 23.0% | 28.1% | 26.8% | 25.5% | 23.7% | 25.3% | 25.5% | 26.4% |
| Operating income | $79.8M | $212.1M | $233.3M | $390.1M | $547.7M | $364.7M | $227.5M | $200.1M | $169.8M | $111.5M |
| Net income | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M | $323.9M | $178.6M | $155.3M | $113.3M | $75.0M |
| Net margin | 4.3% | 8.9% | 8.4% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 9.0% |
| Diluted EPS | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 |
| EBITDA | $84.1M | $215.3M | $235.7M | $391.7M | $548.9M | $365.4M | $228.2M | $200.8M | $170.6M | $112.6M |
| Operating cash flow | -$140.0M | -$143.7M | -$57.0M | -$379.1M | $21.7M | $202.1M | -$50.4M | -$97.9M | -$60.3M | -$104.5M |
| Free cash flow | -$140.9M | -$145.7M | -$58.4M | -$380.3M | $21.7M | — | — | — | — | — |
| Diluted shares | 23.3M | 23.6M | 23.6M | 23.7M | 24.9M | 25.4M | 25.4M | 24.9M | 23.9M | 22.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.2M | $53.2M | $49.0M | $32.0M | $50.5M | $35.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.66B | $1.48B | $1.25B | $1.12B | $805.2M | $538.4M |
| Total assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B |
| Total liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956.0M | $687.1M |
| Shareholders' equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B |
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