LGI Homes Inc.
LGIH | NASDAQ
$49.91
+$1.33 (+2.74%)
At close: Sep 21, 2026, 4:00 PM ET
$50.11
+$0.20 (+0.40%)
Pre-market:
Sep 22, 2026, 8:19 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.17M | 70.72M | 72.55M | 106.1M | 155.97M | 183.01M | 196.07M | 197.29M | 194.76M | 189.32M | 199.23M | 181.25M | 204.6M | 274.84M | 326.57M | 403.76M | 413.92M | 408.67M | 429.65M | 454.77M | 443.22M | 380.71M |
Depreciation & Amortization | 4.97M | 4.65M | 4.32M | 3.88M | 3.53M | 3.3M | 3.11M | 2.91M | 2.87M | 2.6M | 2.41M | 2.22M | 1.83M | 1.71M | 1.58M | 1.46M | 1.35M | 1.21M | 1.15M | 1.03M | 930K | 837K |
Stock-Based Compensation | 6.22M | 6.79M | 6M | 8.41M | 9.27M | 9.04M | 10.24M | 9.03M | 9.89M | 9.65M | 8.93M | 9.14M | 7.54M | 8.72M | 9.19M | 12.06M | 13.89M | 13.74M | 13.6M | 15.29M | 14.14M | 13.15M |
Other Working Capital | -16.91M | 3.12M | n/a | 33.89M | 46.11M | 42.96M | 12.28M | 32.8M | -3.34M | -23.3M | -545K | -11.19M | 27.89M | 82.01M | 82.42M | 90.93M | 32.5M | -28.8M | -30.37M | 445K | -22.89M | 30.02M |
Other Non-Cash Items | -229.11M | -224.68M | -222.22M | -10.9M | -8.28M | -7.07M | -12.7M | 1.86M | -947K | -70K | 357K | -264K | -7.03M | -8.38M | -10.18M | -9.89M | 10.06M | 11.65M | 13.26M | -5.99M | -2.3M | -8.14M |
Deferred Income Tax | 41K | -767K | -633K | -1.29M | -3.39M | -885K | -1.11M | 478K | 825K | -2.14M | -1.98M | -1.99M | -2.38M | -2.19M | 12K | -24K | 610K | 416K | 788K | -627K | 889K | 3.64M |
Change in Working Capital | 284.27M | 74.91M | n/a | -275.94M | -331.38M | -358.79M | -339.35M | -446.6M | -540.18M | -433.42M | -265.91M | -223.94M | -218.87M | -429.76M | -697.62M | -846.3M | -821.27M | -712.47M | -436.74M | -274.22M | -260.95M | -86.15M |
Operating Cash Flow | 132.56M | -68.37M | -139.97M | -169.74M | -174.28M | -171.39M | -143.74M | -235.04M | -332.79M | -234.06M | -56.97M | -33.57M | -14.32M | -155.06M | -370.45M | -438.94M | -381.45M | -276.77M | 21.7M | 190.26M | 195.94M | 304.04M |
Capital Expenditures | -1.55M | -789K | -924K | -1.53M | -1.56M | -1.78M | -1.95M | -1.94M | -2.45M | -2.37M | -1.44M | -978K | -465K | -270K | -1.19M | -1.15M | -1.58M | -1.44M | -1.73M | -3.17M | -3.27M | -3.55M |
Cash Acquisitions | -2.37M | 6.55M | -2.37M | 7.58M | -2.57M | -5.59M | -2.57M | -5.46M | -5.63M | -2.62M | -5.63M | -3.91M | -3.73M | -4.81M | -4.81M | -1.19M | -40.77M | -66.97M | -66.97M | -66.86M | -27.28M | n/a |
Purchase of Investments | -1.88M | -3.82M | -1.93M | -2.07M | -1.93M | -1.65M | -1.65M | -7.92M | -9.82M | -8.17M | -8.17M | -5.63M | -3.73M | -4.81M | -4.81M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.41M | 4.31M | 6.56M | 4.31M | n/a | n/a | -4.87M | -3.15M | -3.15M | -3.15M | 1.49M | -235K | -235K | -235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.19M | 28.28M | 28.86M | 26.03M | 22.38M | 22.38M | 21.79M | 7.49M | 11.32M | 9.53M | 4.75M | -2.43M | -2.19M | 683K | 5.08M | 747K | 355K | -3.76M | -1.69M | -3.16M | -3.18M | -148K |
Investing Cash Flow | 51.39M | 34.63M | 27.94M | 36.57M | 20.62M | 13.36M | 15.62M | -12.69M | -9.73M | -6.78M | -13.65M | -11.46M | -10.36M | -9.45M | -5.97M | -2.67M | -43.08M | -72.17M | -70.39M | -73.19M | -33.73M | -3.7M |
Debt Repayment | -321.83M | -82.64M | n/a | 178.49M | 217.82M | 225.18M | 197.4M | 316.51M | 391.39M | 265.86M | 96.66M | 41.49M | -3.3M | 159.16M | 419.88M | 563.28M | 568.34M | 593.59M | 270.82M | 51.43M | 2.7M | -331.22M |
Common Stock Repurchased | 23.64M | 3.05M | n/a | -36.61M | -36.61M | -24.02M | -30.97M | -18M | -18M | -10M | n/a | n/a | n/a | -37.44M | -95.1M | -151.2M | -207.28M | -225.62M | -193.78M | -154.43M | -98.35M | -42.57M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 112M | 112.94M | 116.48M | -11.39M | -23.2M | -39.03M | -38.92M | -41.8M | -28.29M | -14.21M | -14.32M | -7.23M | 24.58M | 27.29M | 29.52M | 32.63M | -9.5M | -17.43M | -17.33M | -17.25M | -5.97M | 3.38M |
Financial Cash Flow | -182.43M | 37.01M | 120.09M | 134.25M | 162.15M | 166.64M | 132.34M | 261.66M | 350.26M | 246.87M | 87.6M | 39.35M | 26.03M | 154.16M | 357.9M | 447.55M | 354.8M | 354.11M | 63.26M | -116.69M | -99.61M | -370.41M |
Net Cash Flow | 1.52M | 3.26M | 8.05M | 1.08M | 8.49M | 8.6M | 4.22M | 13.92M | 7.74M | 6.03M | 16.98M | -5.68M | 1.36M | -10.36M | -18.52M | 5.94M | -69.73M | 5.17M | 14.57M | 382K | 62.6M | -70.08M |
Free Cash Flow | 131.01M | -69.16M | -140.9M | -171.27M | -175.83M | -173.18M | -145.69M | -236.98M | -335.24M | -236.43M | -58.41M | -34.55M | -14.78M | -155.33M | -371.64M | -440.08M | -383.04M | -278.22M | 19.97M | 187.09M | 192.67M | 300.49M |
Adj. Free Cash Flow | 124.79M | -75.96M | -146.9M | -179.68M | -185.1M | -182.22M | -155.93M | -246.01M | -345.13M | -246.08M | -67.34M | -43.7M | -22.32M | -164.05M | -380.83M | -452.14M | -396.93M | -291.96M | 6.38M | 171.8M | 178.53M | 287.34M |
Maintenance CapEx | -1.55M | -789K | -924K | -1.53M | -1.49M | -1.72M | -1.89M | -1.28M | -1.36M | -1.27M | -349.81K | -479.81K | -465K | -270K | -1.19M | -1.15M | -1.08M | -801K | -443.86K | -1.42M | -1.94M | -2.33M |
Growth CapEx | n/a | n/a | n/a | n/a | -64K | -64K | -64K | -659K | -1.09M | -1.09M | -1.09M | -498.19K | n/a | n/a | n/a | n/a | -502K | -642K | -1.29M | -1.75M | -1.33M | -1.22M |
Owner Earnings | 131.01M | -69.16M | -140.9M | -171.27M | -175.77M | -173.11M | -145.63M | -236.32M | -334.15M | -235.34M | -57.32M | -34.05M | -14.78M | -155.33M | -371.64M | -440.08M | -382.53M | -277.57M | 21.26M | 188.84M | 194M | 301.71M |
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