LGI Homes, Inc. (LGIH)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LGI Homes, Inc. reported revenue of $1.71B, down 22.6% from the prior year. The company was profitable, with a net margin of 4.3%. It held $3.93B in total assets against $1.83B in total liabilities.
Key ratios (FY2025)
4.7%
Operating margin
4.3%
Net margin
3.5%
Return on equity
-22.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838.32M |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $937.54M | $616.71M |
| Operating Income | $79.78M | $212.15M | $233.25M | $390.11M | $547.70M | $364.71M | $227.54M | $200.11M | $169.80M | $111.47M |
| Net Income | $72.55M | $196.07M | $199.23M | $326.57M | $429.64M | $323.89M | $178.61M | $155.29M | $113.31M | $75.03M |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $814.51M |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956.02M | $687.08M | $820.92M | $739.53M | $590.05M | $459.31M |
| Shareholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845.19M | $655.94M | $489.85M | $355.20M |
| Cash & Equivalents | — | $53.20M | $48.98M | $32.00M | $50.51M | $35.94M | $38.34M | $46.62M | $67.57M | $49.52M |
| Operating Cash Flow | -$139.97M | -$143.74M | -$56.97M | -$370.45M | $21.70M | $202.16M | -$41.93M | -$116.72M | -$68.47M | -$108.18M |
| Capital Expenditures | $924.0K | $1.95M | $1.44M | — | — | — | — | — | — | — |
| Shares Outstanding | 23.13M | 23.40M | 23.58M | 23.31M | 23.92M | 24.98M | 25.36M | 22.71M | 21.85M | 21.31M |