20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LGI Homes (LGIH) operates in the RESIDENTIAL CONSTRUCTION industry and is headquartered in The Woodlands, United States with about 1,056 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, LGIH reported $1.7B in revenue and $73M in net income.
LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $2.2B | $2.4B | $2.3B | $3.0B | $2.4B | $1.8B | $1.5B | $1.3B | $838M | $630M | $383M | $163M | $76M | $50M |
| Gross Profit | $331M | $354M | $533M | $542M | $647M | $818M | $603M | $436M | $380M | $320M | $222M | $167M | $103M | $41M | $22M | $14M |
| Gross Margin % | 19.4% | 20.7% | 24.2% | 23.0% | 28.1% | 26.8% | 25.5% | 23.8% | 25.2% | 25.5% | 26.4% | 26.5% | 26.8% | 25.5% | 28.5% | 27.3% |
| Operating Income (EBIT) | $68M | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | $16M | $10M | $4M |
| Operating Margin % | 4.0% | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | 10.1% | 12.9% | 8.8% |
| Net Income | $66M | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | $22M | $10M | $3M |
| Net Margin % | 3.9% | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | 8.4% | 7.4% | 13.7% | 12.7% | 6.6% |
| EBITDA | $95M | $103M | $262M | $264M | $392M | $544M | $365M | $232M | $202M | $171M | $113M | $81M | $47M | $23M | $10M | $5M |
| Earnings Per Share (EPS) | $2.85 | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.43 | $1.33 | $1.08 | $1.30 | $0.45 |
| Shares Outstanding (M) | 23M | 23M | 24M | 24M | 24M | 25M | 25M | 25M | 25M | 24M | 22M | 22M | 21M | 21M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $516M | $320M | $474M | $397M | $483M | $351M | $557M | $652M |
| Gross Profit | $102M | $60M | $83M | $86M | $111M | $74M | $128M | $163M |
| Gross Margin % | 19.7% | 18.7% | 17.5% | 21.7% | 22.9% | 21.0% | 22.9% | 25.1% |
| Operating Income (EBIT) | $29M | ($1M) | $19M | $21M | $40M | $0M | $46M | $80M |
| Operating Margin % | 5.6% | -0.2% | 3.9% | 5.4% | 8.2% | 0.1% | 8.2% | 12.3% |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M |
| Net Margin % | 5.2% | 0.7% | 3.6% | 5.0% | 6.5% | 1.1% | 9.1% | 10.7% |
| EBITDA | $37M | $6M | $25M | $28M | $43M | $7M | $68M | $93M |
| Earnings Per Share (EPS) | $1.16 | $0.09 | $0.75 | $0.85 | $1.35 | $0.17 | $2.15 | $2.95 |
| Shares Outstanding (M) | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $133M | ($140M) | ($144M) | ($57M) | ($370M) | $22M | $202M | ($42M) | ($117M) | ($68M) | ($108M) | ($89M) | ($173M) | ($54M) | ($5M) | $10M |
| Capital Expenditures (CapEx) | $2M | $1M | $2M | $1M | $1M | $2M | $3M | $1M | $0M | $1M | $1M | $1M | $1M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $131M | ($141M) | ($146M) | ($58M) | ($372M) | $20M | $199M | ($43M) | ($117M) | ($69M) | ($109M) | ($90M) | ($174M) | ($55M) | ($5M) | $9M |
| FCF Margin % | 7.7% | -8.3% | -6.6% | -2.5% | -16.1% | 0.7% | 8.4% | -2.3% | -7.8% | -5.5% | -13.0% | -14.3% | -45.5% | -33.9% | -6.7% | 18.0% |
| Dividends Paid | — | — | — | — | — | $1.2B | $377M | — | $613M | $0M | $0M | $0M | $148M | $9M | $4M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $115M | ($56M) | $87M | ($13M) | ($86M) | ($127M) | $57M | ($18M) |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $0M | $0M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | $114M | ($56M) | $87M | ($13M) | ($86M) | ($128M) | $56M | ($18M) |
| FCF Margin % | 22.0% | -17.6% | 18.3% | -3.3% | -17.9% | -36.4% | 10.1% | -2.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B | $3.9B | $3.8B | $3.4B | $3.1B | $2.4B | $1.8B | $1.7B | $1.4B | $1.1B | $815M | $622M | $438M | $221M | $46M | $24M |
| Cash & Cash Equivalents | $61M | $61M | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | $54M | $7M | $5M |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $956M | $687M | $821M | $740M | $590M | $459M | $375M | $256M | $57M | $20M | $9M |
| Total Debt (Short + Long-Term) | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B | $807M | $835M | $987M | $722M | $950M | $801M | $613M | $432M | $39M | $1M | $6M |
| Total Shareholders' Equity | $2.1B | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.1B | $845M | $656M | $490M | $355M | $247M | $182M | $164M | $25M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LGIH viewer.
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