LGIH FINANCIAL STATEMENTS

LGI Homes — balance sheet, income statement and cash flow trends

LGIHLGI Homes

🇺🇸 USA · NASDAQ · Consumer Cyclical · Residential Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B $-22.6%

Gross Profit339.8 M $-34.1%

Operating Income79 M $-59.2%

EBITDA101.7 M $-57.0%

Net Income70.7 M $-61.4%

Peer Comparison· Residential Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LGIH	-22.6%	20.3%	6.1%	4.2%
ARCLK	-4.4%	29.0%	5.9%	-1.6%
TAH	6.5%	41.9%	14.4%	1.3%
CTD	-4.3%	48.3%	18.4%	9.2%
PMV	5.3%	47.7%	24.1%	38.4%
WPK	-1.5%	30.0%	21.0%	11.9%
Industry median	-6.3%	22.3%	11.8%	7.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LGIH	-22.6%	20.3%	6.1%	4.2%
DFH	-8.5%	16.4%	6.2%	4.2%
HOV	-4.7%	31.5%	3.7%	1.3%
BZH	-13.4%	12.9%	0.1%	-0.2%
LEGH	-7.6%	48.7%	33.1%	26.0%
GRBK	-6.6%	30.8%	21.0%	14.9%
Industry median	-6.3%	22.3%	11.8%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.1 B $52%
Current Liabilities38.6 M $1%
Long-term Liabilities1.9 B $47%

Key Figures

YoY change

Total Assets4 B $+3.1%

Total Liabilities1.9 B $+3.3%

Total Equity2.1 B $+2.9%

Cash & ST Investments60.9 M $+5.7%

Total Debt1.7 B $+3.0%

Net Debt1.6 B $+2.9%

Peer Comparison· Residential Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LGIH	94.55	81.3%	16.21	52.4%
ARCLK	0.96	318.1%	5.24	13.9%
TAH	0.55	74.9%	1.93	40.4%
CTD	1.42	2.9%	-0.31	76.6%
PMV	2.78	23.7%	-0.58	70.0%
WPK	8.76	—	—	84.7%
Industry median	4.66	29.4%	0.72	64.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LGIH	94.55	81.3%	16.21	52.4%
DFH	5.42	120.8%	5.38	39.4%
HOV	3.09	113.3%	5.79	29.2%
BZH	10.24	106.9%	690.78	42.5%
LEGH	3.59	0.4%	-0.22	91.1%
GRBK	9.03	14.7%	0.25	75.9%
Industry median	4.66	29.4%	0.72	64.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-68.4 M $—

Capital Expenditures789 K $-55.7%

Free Cash Flow-69.2 M $—

Dividends Paid——

Peer Comparison· Residential Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LGIH	-4.1%	-4.1%	0.0%	-96.7%
ARCLK	3.1%	-0.2%	3.2%	-197.4%
TAH	12.5%	7.9%	4.7%	999.4%
CTD	13.9%	16.1%	2.2%	150.3%
PMV	23.1%	21.3%	1.8%	60.0%
WPK	16.1%	9.2%	6.9%	134.6%
Industry median	5.8%	5.4%	0.5%	88.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LGIH	-4.1%	-4.1%	0.0%	-96.7%
DFH	-2.5%	-3.2%	0.7%	-60.0%
HOV	10.1%	9.3%	0.8%	809.5%
BZH	4.1%	-3.3%	7.4%	-2,252.4%
LEGH	24.0%	18.3%	5.7%	92.3%
GRBK	10.0%	9.7%	0.3%	67.1%
Industry median	5.8%	5.4%	0.5%	88.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.