LGI Homes, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $2.2B | $2.4B | $2.3B | $3.1B |
| Cost of revenue | $1.4B | $1.7B | $1.8B | $1.7B | $2.2B |
| Operating income | $79.8M | $212.1M | $233.3M | $390.1M | $547.7M |
| Interest expense | $0 | $0 | $0 | $0 | $0 |
| Pretax income | $98.5M | $258.9M | $261.8M | $418.1M | $542.8M |
| Income tax expense | $25.9M | $62.8M | $62.5M | $91.5M | $113.1M |
| Net income | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M |
| Balance Sheet | |||||
| Cash and equivalents | — | $53.2M | $49.0M | $32.0M | $50.5M |
| Total assets | $3.9B | $3.8B | $3.4B | $3.1B | $2.4B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.5B | $956.0M |
| Total debt | $1.7B | $1.5B | $1.3B | $1.1B | $817.4M |
| Stockholders' equity | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | -$140.0M | -$143.7M | -$57.0M | -$370.5M | $21.7M |
| Depreciation and amortization | $4.3M | $3.1M | $2.4M | $1.6M | $1.2M |
| Stock-based compensation | $6.0M | $10.5M | $8.9M | $9.2M | $13.6M |
| Capital expenditure | $924,000 | $2.0M | $1.4M | $1.2M | — |
| Free cash flow | -$140.9M | -$145.7M | -$58.4M | -$371.6M | — |
| Share repurchases | $23.6M | $31.0M | $0 | $95.1M | $193.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 23.2M · Free float 74.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.