LGI Homes, Inc. (LGIH) Financials
LGIH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 1.8 billion |
| March 31, 2026 | 4.0 billion | 1.9 billion |
| Dec. 31, 2025 | 3.9 billion | 1.8 billion |
| Sept. 30, 2025 | 4.0 billion | 2.0 billion |
LGIH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 113.7 million | 2.2 million |
| March 31, 2026 | -56.2 million | 3.4 million |
| Dec. 31, 2025 | 86.8 million | -850000 |
| Sept. 30, 2025 | -13.3 million | 1.4 million |
LGIH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 27.0 million |
| March 31, 2026 | 2.2 million |
| Dec. 31, 2025 | 17.3 million |
| Sept. 30, 2025 | 19.7 million |
LGIH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 61.1 million | 1.6 billion | 4.6 million |
| March 31, 2026 | 60.9 million | 1.7 billion | 5.0 million |
| Dec. 31, 2025 | 61.2 million | 1.7 billion | 5.1 million |
| Sept. 30, 2025 | 62.0 million | 1.8 billion | 5.6 million |
LGIH Shares Outstanding
LGIH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 816000 | - | 72.7 million | 44.1 million |
| March 31, 2026 | 696000 | - | 60.5 million | 32.7 million |
| Dec. 31, 2025 | - | - | 65.6 million | 42.5 million |
| Sept. 30, 2025 | 39000 | - | 63.1 million | 35.7 million |
LGIH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 516.0 million | 414.4 million |
| March 31, 2026 | 319.7 million | 259.8 million |
| Dec. 31, 2025 | 474.0 million | 390.9 million |
| Sept. 30, 2025 | 396.6 million | 310.5 million |
LGIH Revenue by Segment
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LGIH
Price: $49.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.85 USD
P/E Ratio: 21.07
Exchange: NMS
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 142800
Ebitda: 51.1 millionMarket Capitalization: 1.3 billion