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LGIH · XBRL financial data

LGI Homes financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LGIH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue608*391602652557*351483397474*320516444
Cost of revenueyear only———year only———————
Cost of goods and services sold466*299452488430*278373312390*260414355
General and administrative33*32302831*31292823*282926
Operating income (loss)60*19688046*0402119*(1)——
Interest expense0*0000*0000*000
Income tax expense (benefit)16*6182216*21177*2109
Net income (loss)52*17597051*4322017*22725
Earnings per share, basic USD per share2.21*0.722.492.962.16*0.171.360.850.75*0.091.161.05
Earnings per share, diluted USD per share2.20*0.722.482.952.16*0.171.360.850.75*0.091.161.05
Weighted average shares, basic millions of shares24*24242423*23232323*232323
Weighted average shares, diluted millions of shares24*24242424*23232323*232323

Balance sheet

CSV

Fiscal quarters (LGIH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents494951615358606261616169
Property and equipment, net46505662576794102107125150190
Right-of-use asset555666555544
Goodwill121212121212121212121212
Total assets3,4083,5233,7023,8263,7593,8894,0064,0403,9274,0103,9193,936
Total liabilities1,5521,6541,7781,8291,7211,8461,9491,9601,8311,9081,7861,776
Retained earnings1,8901,9071,9652,0352,0862,0902,1212,1412,1582,1602,1872,212
Total liabilities and equity3,4083,5233,7023,8263,7593,8894,0064,0403,9274,0103,9193,936
Common shares outstanding (cover page) millions of shares242424242323232323232323

Cash flows

CSV

Fiscal quarters (LGIH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)52*17597051*4322017*22725
Stock-based compensation0*43*2*2*33*2*(1)*32*2*
Depreciation and amortization1*11*1*1*11*1*1*11*2*
Net cash from operating activities(34)*(99)(83)*(18)*57*(127)(86)*(13)*87*(56)115*39*
Purchases of property and equipment1*10*0*1*10*0*0*11*1*
Net cash from investing activities(6)*2(5)*(4)*22*(0)2*12*14*619*6*
Proceeds from issuing common stock1*21*1*1*11*1*1*11*1*
Share repurchases0*108*0*13*321*0*0*0——
Net cash from financing activities42*9791*31*(87)*13286*3*(101)*49(133)*(37)*
Net change in cash2*02*10*(8)*42*2*(1)*(0)0*8*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
LGI Homes6944439*23.3M— 10-QSep 30, 2026
Century Communities86864(135)*28.3M0.9 quarters 10-QSep 30, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
Green Brick Partners100448(52)*42.4M35.4 quarters 10-QSep 30, 2026
Beazer Homes USA128516(147)*26.7M0.9 quarters 10-QJun 30, 2026
Everus Construction Group1771,23253*51.1M— 10-QJun 30, 2026
M/I Homes6211,076(13)*25.0M— 10-QSep 30, 2026
Dream Finders Homes246996(153)*not reported2.3 quarters 10-QSep 30, 2026
Hovnanian Enterprisesnot reported706(24)*not reported— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.