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LGIH: financial statements from SEC — TradeAlmanac

LGIH

LGI Homes, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	320M	397M	483M	351M	652M	602M
Cost of revenue	260M	312M	373M	278M	488M	452M
Selling, general and administrative	28M	28M	29M	31M	28M	30M
Operating income	−582,000	21M	40M	169,000	80M	68M
Pre-tax income	4M	27M	42M	6M	92M	77M
Income tax	2M	7M	11M	2M	22M	18M
Net income	2M	20M	32M	4M	70M	59M
Earnings per share	0.09	0.85	1.36	0.17	2.96	2.49
Earnings per share, diluted	0.09	0.85	1.36	0.17	2.95	2.48
Weighted average shares	23M	23M	23M	23M	24M	24M
Weighted average shares, diluted	23M	23M	23M	23M	24M	24M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	61M	61M	62M	60M	58M	53M	61M	51M
Receivables	45M	32M	21M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−56M	−127M
Depreciation and amortisation	1M	861,000
Share-based compensation	3M	3M
Capital expenditure	696,000	831,000
Investing cash flow	6M	−245,000
Share buybacks	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator