# LGI Homes, Inc.: financial statements, quarterly

LGIH · Nasdaq · CIK 1580670 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lgih.md) · [Financials](/companies/lgih/financials.md) · [Filings](/companies/lgih/filings.md) · [Insiders](/companies/lgih/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lgih/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [618](/filings/0001580670-24-000052.md) | [608 d](/filings/0001580670-26-000019.md) | [391](/filings/0001580670-25-000043.md) | [602](/filings/0001580670-25-000058.md) | [652](/filings/0001580670-25-000076.md) | [557 d](/filings/0001580670-26-000019.md) | [351](/filings/0001580670-26-000048.md) | [488](/filings/0001580670-26-000072.md) | [397](/filings/0001580670-25-000076.md) | [474 d](/filings/0001580670-26-000019.md) | [320](/filings/0001580670-26-000048.md) | [516](/filings/0001580670-26-000072.md) |
| Cost of revenue | $m | [459](/filings/0001580670-24-000052.md) | [466 d](/filings/0001580670-25-000016.md) | [299](/filings/0001580670-25-000043.md) | [452](/filings/0001580670-25-000058.md) | [488](/filings/0001580670-25-000076.md) | [430 d](/filings/0001580670-25-000016.md) | [278](/filings/0001580670-26-000048.md) | [379](/filings/0001580670-26-000072.md) | [312](/filings/0001580670-25-000076.md) | [390 d](/filings/0001580670-26-000019.md) | [260](/filings/0001580670-26-000048.md) | [414](/filings/0001580670-26-000072.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [82.3](/filings/0001580670-24-000052.md) | [59.8 d](/filings/0001580670-26-000019.md) | [18.7](/filings/0001580670-25-000043.md) | [67.5](/filings/0001580670-25-000058.md) | [80.3](/filings/0001580670-25-000076.md) | [45.6 d](/filings/0001580670-26-000019.md) | [0.2](/filings/0001580670-26-000048.md) | [39.6](/filings/0001580670-25-000058.md) | [21.5](/filings/0001580670-25-000076.md) | [18.5 d](/filings/0001580670-26-000019.md) | [(0.6)](/filings/0001580670-26-000048.md) | not reported |
| Interest expense | $m | [0.0](/filings/0001580670-24-000052.md) | [0.0 d](/filings/0001580670-26-000019.md) | [0.0](/filings/0001580670-25-000043.md) | [0.0](/filings/0001580670-25-000058.md) | [0.0](/filings/0001580670-25-000076.md) | [0.0 d](/filings/0001580670-26-000019.md) | [0.0](/filings/0001580670-26-000048.md) | [0.0](/filings/0001580670-26-000072.md) | [0.0](/filings/0001580670-25-000076.md) | [0.0 d](/filings/0001580670-26-000019.md) | [0.0](/filings/0001580670-26-000048.md) | [0.0](/filings/0001580670-26-000072.md) |
| Income tax | $m | [22.4](/filings/0001580670-24-000052.md) | [16.5 d](/filings/0001580670-26-000019.md) | [6.0](/filings/0001580670-25-000043.md) | [18.3](/filings/0001580670-25-000058.md) | [22.3](/filings/0001580670-25-000076.md) | [16.2 d](/filings/0001580670-26-000019.md) | [1.7](/filings/0001580670-26-000048.md) | [10.5](/filings/0001580670-26-000072.md) | [7.0](/filings/0001580670-25-000076.md) | [6.7 d](/filings/0001580670-26-000019.md) | [2.2](/filings/0001580670-26-000048.md) | [9.6](/filings/0001580670-26-000072.md) |
| Net income | $m | [67.0](/filings/0001580670-24-000052.md) | [52.1 d](/filings/0001580670-26-000019.md) | [17.1](/filings/0001580670-25-000076.md) | [58.6](/filings/0001580670-25-000076.md) | [69.6](/filings/0001580670-25-000076.md) | [50.9 d](/filings/0001580670-26-000019.md) | [4.0](/filings/0001580670-26-000072.md) | [31.5](/filings/0001580670-26-000072.md) | [19.7](/filings/0001580670-25-000076.md) | [17.3 d](/filings/0001580670-26-000019.md) | [2.2](/filings/0001580670-26-000072.md) | [27.0](/filings/0001580670-26-000072.md) |
| Diluted EPS | $ per share | [2.84](/filings/0001580670-24-000052.md) | not reported | [0.72](/filings/0001580670-25-000043.md) | [2.48](/filings/0001580670-25-000058.md) | [2.95](/filings/0001580670-25-000076.md) | not reported | [0.17](/filings/0001580670-26-000048.md) | [1.36](/filings/0001580670-26-000072.md) | [0.85](/filings/0001580670-25-000076.md) | not reported | [0.09](/filings/0001580670-26-000048.md) | [1.16](/filings/0001580670-26-000072.md) |
| Basic EPS | $ per share | [2.85](/filings/0001580670-24-000052.md) | not reported | [0.72](/filings/0001580670-25-000043.md) | [2.49](/filings/0001580670-25-000058.md) | [2.96](/filings/0001580670-25-000076.md) | not reported | [0.17](/filings/0001580670-26-000048.md) | [1.36](/filings/0001580670-26-000072.md) | [0.85](/filings/0001580670-25-000076.md) | not reported | [0.09](/filings/0001580670-26-000048.md) | [1.16](/filings/0001580670-26-000072.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [49.0](/filings/0001580670-25-000016.md) | not reported | not reported | not reported | [53.2](/filings/0001580670-25-000016.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [3,335](/filings/0001580670-23-000093.md) | [3,408](/filings/0001580670-25-000016.md) | [3,523](/filings/0001580670-24-000029.md) | [3,702](/filings/0001580670-24-000037.md) | [3,826](/filings/0001580670-24-000052.md) | [3,759](/filings/0001580670-26-000019.md) | [3,889](/filings/0001580670-25-000043.md) | [4,006](/filings/0001580670-25-000058.md) | [4,040](/filings/0001580670-25-000076.md) | [3,927](/filings/0001580670-26-000072.md) | [4,010](/filings/0001580670-26-000048.md) | [3,919](/filings/0001580670-26-000072.md) |
| Total liabilities | $m | [1,532](/filings/0001580670-23-000093.md) | [1,552](/filings/0001580670-25-000016.md) | [1,654](/filings/0001580670-24-000029.md) | [1,778](/filings/0001580670-24-000037.md) | [1,829](/filings/0001580670-24-000052.md) | [1,721](/filings/0001580670-26-000019.md) | [1,846](/filings/0001580670-25-000043.md) | [1,949](/filings/0001580670-25-000058.md) | [1,960](/filings/0001580670-25-000076.md) | [1,831](/filings/0001580670-26-000072.md) | [1,908](/filings/0001580670-26-000048.md) | [1,786](/filings/0001580670-26-000072.md) |
| Long-term debt | $m | not reported | [1,248](/filings/0001580670-25-000016.md) | not reported | not reported | not reported | [1,481](/filings/0001580670-25-000016.md) | not reported | not reported | not reported | [1,657](/filings/0001580670-26-000019.md) | not reported | not reported |
| Shareholders' equity | $m | [1,803](/filings/0001580670-24-000052.md) | [1,856](/filings/0001580670-26-000019.md) | [1,869](/filings/0001580670-25-000076.md) | [1,924](/filings/0001580670-25-000076.md) | [1,997](/filings/0001580670-25-000076.md) | [2,037](/filings/0001580670-26-000072.md) | [2,043](/filings/0001580670-26-000072.md) | [2,057](/filings/0001580670-26-000072.md) | [2,079](/filings/0001580670-25-000076.md) | [2,096](/filings/0001580670-26-000072.md) | [2,102](/filings/0001580670-26-000072.md) | [2,133](/filings/0001580670-26-000072.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(116) d](/filings/0001580670-24-000052.md) | [(34.3) d](/filings/0001580670-26-000019.md) | [(99.5)](/filings/0001580670-25-000043.md) | [(83.5) d](/filings/0001580670-25-000058.md) | [(17.8) d](/filings/0001580670-25-000076.md) | [57.0 d](/filings/0001580670-26-000019.md) | [(127)](/filings/0001580670-26-000048.md) | [(86.4) d](/filings/0001580670-26-000072.md) | [(13.2) d](/filings/0001580670-25-000076.md) | [86.8 d](/filings/0001580670-26-000019.md) | [(55.5)](/filings/0001580670-26-000048.md) | [115 d](/filings/0001580670-26-000072.md) |
| Capital expenditure | $m | [0.6 d](/filings/0001580670-24-000052.md) | [0.6 d](/filings/0001580670-26-000019.md) | [1.0](/filings/0001580670-25-000043.md) | [0.3 d](/filings/0001580670-25-000058.md) | [0.1 d](/filings/0001580670-25-000076.md) | [0.6 d](/filings/0001580670-26-000019.md) | [0.8](/filings/0001580670-26-000048.md) | [0.1 d](/filings/0001580670-26-000072.md) | [0.0 d](/filings/0001580670-25-000076.md) | [0.0 d](/filings/0001580670-26-000019.md) | [0.7](/filings/0001580670-26-000048.md) | [0.8 d](/filings/0001580670-26-000072.md) |
| Share repurchases | $m | [0.0 d](/filings/0001580670-24-000052.md) | [0.0 d](/filings/0001580670-26-000019.md) | [10.0](/filings/0001580670-25-000043.md) | [8.0 d](/filings/0001580670-25-000058.md) | [0.0 d](/filings/0001580670-25-000076.md) | [13.0 d](/filings/0001580670-26-000019.md) | [3.1](/filings/0001580670-26-000048.md) | [20.6 d](/filings/0001580670-25-000058.md) | [0.0 d](/filings/0001580670-25-000076.md) | [0.0 d](/filings/0001580670-26-000019.md) | [0.0](/filings/0001580670-26-000048.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [23.5](/filings/0001580670-23-000093.md) | [23.6](/filings/0001580670-24-000029.md) | [23.6](/filings/0001580670-24-000037.md) | [23.6](/filings/0001580670-24-000052.md) | [23.7](/filings/0001580670-25-000043.md) | [23.6](/filings/0001580670-25-000058.md) | [23.6](/filings/0001580670-25-000076.md) | [23.5](/filings/0001580670-26-000048.md) | [23.3](/filings/0001580670-26-000072.md) | [23.1](/filings/0001580670-25-000076.md) | [23.2](/filings/0001580670-26-000048.md) | [23.3](/filings/0001580670-26-000072.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 23,248,272 at 2026-07-30, from the cover of the [10-Q filed 2026-08-04](/filings/0001580670-26-000072.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.