
LGI Homes
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $444,464 | $516,048 | $319,736 | $473,967 |
Gross Profit | 89,184 | 101,696 | 59,929 | 83,114 |
EBITDA | 33,309 | 37,922 | 5,509 | 25,290 |
EBIT | 36,591 | 4,319 | 24,021 | |
Net Income | 24,556 | 26,984 | 2,160 | 17,321 |
Net Change In Cash | 444,464 | 516,048 | 319,736 | 473,967 |
Free Cash Flow | 37,949 | 113,743 | -56,245 | 86,776 |
Cash | 69,437 | 61,081 | 60,860 | 61,247 |
Basic Shares | 23,466 | 23,248 | 23,219 | 23,178 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,705,504 | $2,202,598 | $2,358,580 | $2,304,455 |
Gross Profit | 353,546 | 533,288 | 542,187 | 646,600 |
EBITDA | 102,808 | 262,021 | 264,162 | 391,683 |
EBIT | 98,486 | 258,913 | 261,754 | 390,107 |
Net Income | 72,552 | 196,071 | 199,227 | 326,567 |
Net Change In Cash | 1,705,504 | 2,202,598 | 2,358,580 | 2,304,455 |
Cost of Revenue | -18,516 | |||
Free Cash Flow | -140,897 | -145,691 | -58,411 | -371,638 |
Cash | 61,247 | 53,197 | 48,978 | 31,998 |
Basic Shares | 23,254 | 23,610 | 23,648 | 23,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.05 |
2026-06-30 | $1.16 |
2026-03-31 | $0.24 |
2025-12-31 | $0.97 |