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LGIH FINANCIAL STATEMENTS

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

LGIHLGI Homes

🇺🇸 USA · NASDAQ · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit330.9 M $ · 19%Operating Income68.4 M $ · 4%Pre-tax Income91.6 M $ · 5%Net Income to Owners66.2 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $-16.5%
Gross Profit330.9 M $-30.4%
Operating Income68.4 M $-58.7%
EBITDA95.3 M $-54.7%
Net Income to Owners66.2 M $-57.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity2.1 B $54%
  • Current Liabilities200.8 M $5%
  • Long-term Liabilities1.6 B $40%

Key Figures

YoY change
Total Assets3.9 B $-2.2%
Total Liabilities1.8 B $-8.4%
Total Equity2.1 B $+3.7%
Cash & ST Investments61.1 M $+2.6%
Total Debt1.6 B $-10.2%
Net Debt1.5 B $-10.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M132.6 M $Operating51.4 M $Investing-182.4 M $Financing1.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow132.6 M $—
Capital Expenditures1.6 M $-0.3%
Free Cash Flow131 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.