LGIH · XBRL financial data
LGI Homes financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (LGIH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2,368 | 3,050 | 2,304 | 2,359 | 2,203 | 1,706 |
| Cost of revenue | — | — | 1,658 | 1,816 | 1,669 | — |
| Cost of goods and services sold | 1,765 | 2,232 | 1,658 | 1,816 | 1,669 | 1,352 |
| General and administrative | 90 | 100 | 112 | 117 | 121 | 112 |
| Operating income (loss) | 365 | 548 | 390 | 233 | 212 | 80 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Income tax expense (benefit) | 44 | 113 | 92 | 63 | 63 | 26 |
| Net income (loss) | 324 | 430 | 327 | 199 | 196 | 73 |
| Earnings per share, basic USD per share | 12.89 | 17.46 | 13.90 | 8.48 | 8.33 | 3.13 |
| Earnings per share, diluted USD per share | 12.76 | 17.25 | 13.76 | 8.42 | 8.30 | 3.12 |
| Weighted average shares, basic millions of shares | 25 | 25 | 23 | 24 | 24 | 23 |
| Weighted average shares, diluted millions of shares | 25 | 25 | 24 | 24 | 24 | 23 |
Balance sheet
CSVFiscal years (LGIH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 36 | 51 | 32 | 49 | 53 | 61 |
| Property and equipment, net | 4 | 17 | 33 | 46 | 57 | 107 |
| Right-of-use asset | 5 | 5 | 5 | 5 | 6 | 5 |
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 |
| Total assets | 1,826 | 2,352 | 3,125 | 3,408 | 3,759 | 3,927 |
| Total liabilities | 687 | 956 | 1,482 | 1,552 | 1,721 | 1,831 |
| Retained earnings | 934 | 1,364 | 1,690 | 1,890 | 2,086 | 2,158 |
| Total liabilities and equity | 1,826 | 2,352 | 3,125 | 3,408 | 3,759 | 3,927 |
| Common shares outstanding (cover page) millions of shares | 25 | 24 | 23 | 24 | 23 | 23 |
Cash flows
CSVFiscal years (LGIH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 324 | 430 | 327 | 199 | 196 | 73 |
| Stock-based compensation | 14 | 14 | 9 | 9 | 10 | 6 |
| Depreciation and amortization | 1 | 1 | 2 | 2 | 3 | 4 |
| Net cash from operating activities | 202 | 22 | (370) | (57) | (144) | (140) |
| Purchases of property and equipment | — | — | — | 1 | 2 | 1 |
| Net cash from investing activities | (6) | (70) | (6) | (14) | 16 | 28 |
| Proceeds from issuing common stock | 4 | 7 | 6 | 5 | 5 | 4 |
| Share repurchases | 48 | 194 | 95 | 0 | 31 | 24 |
| Net cash from financing activities | (199) | 63 | 358 | 88 | 132 | 120 |
| Net change in cash | (2) | 15 | (19) | 17 | 4 | 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| LGI Homes | 69 | 444 | 39* | 23.3M | — | 10-QSep 30, 2026 |
| Century Communities | 86 | 864 | (135)* | 28.3M | 0.9 quarters | 10-QSep 30, 2026 |
| Tri Pointe Homes | 462 | 702 | (369)* | 100 | 1.3 quarters | 10-QJun 30, 2026 |
| Green Brick Partners | 100 | 448 | (52)* | 42.4M | 35.4 quarters | 10-QSep 30, 2026 |
| Beazer Homes USA | 128 | 516 | (147)* | 26.7M | 0.9 quarters | 10-QJun 30, 2026 |
| Everus Construction Group | 177 | 1,232 | 53* | 51.1M | — | 10-QJun 30, 2026 |
| M/I Homes | 621 | 1,076 | (13)* | 25.0M | — | 10-QSep 30, 2026 |
| Dream Finders Homes | 246 | 996 | (153)* | not reported | 2.3 quarters | 10-QSep 30, 2026 |
| Hovnanian Enterprises | not reported | 706 | (24)* | not reported | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.