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Company research / LGIH

LGI Homes, Inc. (LGIH)

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CIK 0001580670 · Nasdaq · Operative Builders

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LGI Homes, Inc. reported revenue of $1.71B. Revenue fell 22.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.7%
Gross margin (computed)
4.7%
Operating margin
4.3%
Net margin
3.5%
Return on year-end equity
-22.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Headquarters locality: The Woodlands · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$1.71B$2.20B$2.36B$2.30B$3.05B$2.37B$1.84B$1.50B$1.26B$838.32M
Cost of Revenuen/a$1.35B$1.67B$1.82B$1.66B$2.23B$1.76B$1.40B$1.12B$937.54M$616.71M
Gross Profit (computed)n/a$353.55M$533.29M$542.19M$646.60M$818.03M$603.10M$436.48M$379.92M$320.42M$221.61M
Operating Incomen/a$79.78M$212.15M$233.25M$390.11M$547.70M$364.71M$227.54M$200.11M$169.80M$111.47M
Depreciation & Amortization$4.97M$4.32M$3.11M$2.41M$1.58M$1.15M$710.0K$643.0K$711.0K$791.0K$1.09M
EBITDAn/a$84.10M$215.25M$235.66M$391.68M$548.85M$365.42M$228.18M$200.82M$170.59M$112.56M
Net Income$66.17M$72.55M$196.07M$199.23M$326.57M$429.64M$323.89M$178.61M$155.29M$113.31M$75.03M
EPS (Diluted)n/a$3.12$8.30$8.42$13.76$17.25$12.76$7.02$6.24$4.73$3.41
Total Assets$3.92B$3.93B$3.76B$3.41B$3.12B$2.35B$1.83B$1.67B$1.40B$1.08B$814.51M
Total Liabilities$1.79B$1.83B$1.72B$1.55B$1.48B$956.02M$687.08M$820.92M$739.53M$590.05M$459.31M
Long-Term Debtn/a$1.66B$1.48B$1.25B$1.12B$805.24M$538.40M$690.56M$653.73M$475.19M$400.48M
Shareholders' Equity$2.13B$2.10B$2.04B$1.86B$1.64B$1.40B$1.14B$845.19M$655.94M$489.85M$355.20M
Cash & Equivalentsn/an/a$53.20M$48.98M$32.00M$50.51M$35.94M$38.34M$46.62M$67.57M$49.52M
Operating Cash Flow$132.56M-$139.97M-$143.74M-$56.97M-$370.45M$21.70M$202.16M-$41.93M-$116.72M-$68.47M-$108.18M
Capital Expenditures$1.55M$924.0K$1.95M$1.44M$1.19Mn/an/an/an/an/an/a
Free Cash Flow$131.01M-$140.90M-$145.69M-$58.41M-$371.64Mn/an/an/an/an/an/a
Share Repurchasesn/a$23.64M$30.97M$0$95.10M$193.78M$48.08M$0$1.51M$0$0
Shares Outstanding23.25M23.13M23.40M23.58M23.31M23.92M24.98M25.36M22.71M21.85M21.31M
Weighted Average Diluted Sharesn/a23.25M23.61M23.65M23.73M24.91M25.38M25.43M24.89M23.93M22.02M
EPS (Basic)n/a$3.13$8.33$8.48$13.90$17.46$12.89$7.70$6.89$5.24$3.61

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