LGI Homes, Inc. (LGIH) Financial Statements
Industry: Operative Builders
In fiscal 2025, LGI Homes reported revenue of $1.71B, down 22.6% from $2.20B the year before. Net income was $72.6M (a 4.3% net margin), or $3.12 per diluted share. Gross margin was 20.7% and operating margin was 4.7%. Operating activities generated -$140.0M of cash, leaving -$140.9M of free cash flow. At fiscal year end, LGI Homes held $3.93B in total assets against $1.83B in total liabilities.
Open the full interactive LGI Homes financials → Quarterly statements, key ratios, valuation history and price charts.
LGI Homes Key Stats
| Share Price | $45.29 |
|---|---|
| Market Cap | $1.05B |
| P/E Ratio | 14.5 |
| Revenue YoY Growth | -22.6% |
| 52-Week Range | $34.24 – $65.84 |
| Shares Outstanding | 23.2 million (basic, 2026 Q2) |
LGI Homes Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.37B | $3.05B | $2.30B | $2.36B | $2.20B | $1.71B |
| Cost of Goods Sold | $1.76B | $2.23B | $1.66B | $1.82B | $1.67B | $1.35B |
| Gross Profit | $603.1M | $818.0M | $646.6M | $542.2M | $533.3M | $353.5M |
| Operating Income | $364.7M | $547.7M | $390.1M | $233.3M | $212.1M | $79.8M |
| Pre-Tax Income | $367.8M | $542.8M | $418.1M | $261.8M | $258.9M | $98.5M |
| Income Tax | $44.0M | $113.1M | $91.5M | $62.5M | $62.8M | $25.9M |
| Net Income | $323.9M | $429.6M | $326.6M | $199.2M | $196.1M | $72.6M |
| Diluted EPS | $12.76 | $17.25 | $13.76 | $8.42 | $8.30 | $3.12 |
LGI Homes Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $396.6M | $474.0M | $319.7M | $516.0M |
| Net Income | $19.7M | $17.3M | $2.2M | $27.0M |
| Diluted EPS | $0.85 | $0.74 | $0.09 | $1.16 |
LGI Homes Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.9M | $50.5M | $32.0M | $49.0M | $53.2M | — |
| Total Assets | $1.83B | $2.35B | $3.12B | $3.41B | $3.76B | $3.93B |
| Total Long-Term Debt | $538.4M | $805.2M | $1.12B | $1.25B | $1.48B | $1.66B |
| Total Liabilities | $687.1M | $956.0M | $1.48B | $1.55B | $1.72B | $1.83B |
| Shareholders' Equity | $1.14B | $1.40B | $1.64B | $1.86B | $2.04B | $2.10B |
LGI Homes Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $202.2M | $21.7M | -$370.5M | -$57.0M | -$143.7M | -$140.0M |
| Cash From Investing | -$5.6M | -$70.4M | -$6.0M | -$13.6M | $15.6M | $27.9M |
| Cash From Financing | -$198.9M | $63.3M | $357.9M | $87.6M | $132.3M | $120.1M |
| Free Cash Flow | — | — | — | — | -$145.7M | -$140.9M |
Figures from LGI Homes' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LGI Homes financials page for every line item.
LGI Homes Company Profile
| Ticker | LGIH |
|---|---|
| Exchange | Nasdaq |
| Industry | Operative Builders |
| Headquarters | The Woodlands, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001580670 |
Frequently Asked Questions
What was LGI Homes' revenue in fiscal 2025?
LGI Homes (LGIH) reported revenue of $1.71B for fiscal 2025.
What is LGI Homes' annual revenue history?
LGI Homes' annual revenue by fiscal year: 2020: $2.37B; 2021: $3.05B; 2022: $2.30B; 2023: $2.36B; 2024: $2.20B; 2025: $1.71B.
What was LGI Homes' net income in fiscal 2025?
LGI Homes reported net income of $72.6M for fiscal 2025.
What was LGI Homes' earnings per share (EPS) in fiscal 2025?
LGI Homes' diluted EPS was $3.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did LGI Homes generate in fiscal 2025?
LGI Homes generated -$140.9M of free cash flow in fiscal 2025.
What was LGI Homes' revenue last quarter?
In its most recent reported quarter (2026 Q2), LGI Homes reported revenue of $516.0M.
How much debt does LGI Homes have?
LGI Homes reported $1.66B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of LGI Homes are outstanding?
LGI Homes reported a weighted average of 23.2 million basic shares outstanding in 2026 Q2.
What is LGI Homes' market cap?
Based on its latest closing price, LGI Homes (LGIH) has a market capitalization of about $1.05B.
When does LGI Homes' fiscal year end?
LGI Homes' fiscal year end, as registered with the SEC, is December 31.
Where is LGI Homes headquartered?
LGI Homes lists its business address in The Woodlands, Texas in its SEC filings.