LGI Homes Inc.
LGIH | NASDAQ
$51.45
+$1.54 (+3.09%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter 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 | 26.98M | 2.16M | 17.32M | 19.7M | 31.53M | 3.99M | 50.87M | 69.58M | 58.57M | 17.05M | 52.09M | 67.04M | 53.13M | 26.96M | 34.12M | 90.39M | 123.38M | 78.69M | 111.3M | 100.55M | 118.13M | 99.66M |
Depreciation & Amortization | 1.33M | 1.19M | 1.27M | 1.18M | 1.01M | 861K | 828K | 830K | 777K | 673K | 628K | 793K | 505K | 482K | 442K | 404K | 382K | 348K | 322K | 295K | 249K | 288K |
Stock-Based Compensation | 2.25M | 3.42M | -850K | 1.4M | 2.83M | 2.63M | 1.56M | 2.26M | 2.6M | 3.83M | 340K | 3.12M | 2.36M | 3.1M | 557K | 1.52M | 3.55M | 3.57M | 3.43M | 3.35M | 3.4M | 3.42M |
Other Working Capital | -19.33M | 22.99M | -41.22M | 20.65M | 697K | 19.87M | -7.32M | 32.87M | -2.45M | -10.81M | 13.19M | -3.26M | -22.42M | 11.94M | 2.55M | 35.81M | 31.7M | 12.36M | 11.06M | -22.62M | -29.6M | 10.79M |
Other Non-Cash Items | -5.75M | 2.93M | -225.38M | -905K | -1.32M | 5.39M | -14.07M | 1.72M | -104K | -247K | 495K | -1.09M | 773K | 180K | -126K | -7.86M | -577K | -1.61M | 163K | 12.08M | 1.01M | n/a |
Deferred Income Tax | -1.47M | 983K | 529K | n/a | -2.28M | 1.12M | -125K | -2.1M | 227K | 894K | 1.46M | -1.76M | -2.74M | 1.06M | 1.45M | -2.15M | -2.55M | 3.26M | 1.42M | -1.52M | -2.75M | 3.64M |
Change in Working Capital | 91.22M | -66.23M | 293.89M | -34.61M | -118.15M | -141.13M | 17.95M | -90.04M | -145.56M | -121.7M | -89.31M | -183.62M | -38.8M | 45.81M | -47.34M | -178.55M | -249.69M | -222.04M | -196.02M | -153.53M | -140.88M | 53.68M |
Operating Cash Flow | 114.56M | -55.55M | 86.78M | -13.23M | -86.37M | -127.15M | 57.01M | -17.76M | -83.49M | -99.49M | -34.29M | -115.51M | 15.24M | 77.6M | -10.9M | -96.25M | -125.51M | -137.79M | -79.39M | -38.77M | -20.83M | 160.69M |
Capital Expenditures | -816K | -696K | n/a | -39K | -54K | -831K | -607K | -64K | -280K | -1M | -595K | -577K | -195K | -76K | -130K | -64K | n/a | -993K | -88K | -502K | 140K | -1.28M |
Cash Acquisitions | -8.92M | 8.92M | -12.53M | 10.16M | n/a | n/a | -2.57M | n/a | -3.02M | 3.02M | -5.46M | -177K | n/a | n/a | -3.73M | n/a | -1.08M | n/a | -106K | -39.59M | -27.28M | n/a |
Purchase of Investments | n/a | -1.88M | 135K | -135K | -1.93M | n/a | n/a | n/a | -1.65M | n/a | -6.27M | -1.9M | n/a | n/a | -3.73M | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -105K | 105K | -2.25M | 2.25M | 4.31M | n/a | n/a | n/a | n/a | n/a | -4.87M | 1.72M | n/a | n/a | -235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.92M | n/a | 28.28M | n/a | n/a | 586K | 25.44M | -3.65M | n/a | n/a | 11.14M | 177K | -1.79M | -4.78M | 3.97M | 413K | 1.08M | -380K | -368K | 21K | -3.03M | 1.68M |
Investing Cash Flow | 19.08M | 6.44M | 13.63M | 12.23M | 2.32M | -245K | 22.26M | -3.71M | -4.95M | 2.02M | -6.05M | -754K | -1.99M | -4.86M | -3.86M | 349K | -1.08M | -1.37M | -562K | -40.07M | -30.17M | 404K |
Debt Repayment | -129.91M | 51.23M | -247.42M | 4.27M | 109.28M | 133.87M | -68.93M | 43.6M | 116.64M | 106.09M | 50.18M | 118.49M | -8.89M | -63.11M | -4.99M | 73.7M | 153.56M | 197.62M | 138.4M | 78.77M | 178.81M | -125.16M |
Common Stock Repurchased | n/a | n/a | 23.64M | n/a | -20.59M | -3.05M | -12.97M | n/a | -8M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -37.44M | -57.66M | -56.1M | -56.08M | -55.78M | -25.83M |
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 | -4.46M | -3.75M | 121.99M | -1.78M | -3.52M | -210K | -5.89M | -13.58M | -19.36M | -97K | -8.76M | -74K | -5.28M | -212K | -1.67M | 31.74M | -2.57M | 2.01M | 1.44M | -10.39M | -10.5M | 2.11M |
Financial Cash Flow | -133.42M | 48.72M | -101.14M | 3.41M | 86.02M | 131.8M | -86.98M | 31.31M | 90.51M | 97.49M | 42.34M | 119.91M | -12.88M | -61.78M | -5.9M | 106.59M | 115.24M | 141.97M | 83.75M | 13.84M | 114.55M | -148.88M |
Net Cash Flow | 221K | -387K | -732K | 2.42M | 1.96M | 4.4M | -7.71M | 9.83M | 2.08M | 18K | 2M | 3.65M | 368K | 10.97M | -20.66M | 10.69M | -11.35M | 2.81M | 3.8M | -64.99M | 63.55M | 12.22M |
Free Cash Flow | 113.74M | -56.25M | 86.78M | -13.27M | -86.43M | -127.98M | 56.4M | -17.83M | -83.77M | -100.49M | -34.89M | -116.09M | 15.04M | 77.52M | -11.03M | -96.32M | -125.51M | -138.78M | -79.48M | -39.27M | -20.69M | 159.41M |
Adj. Free Cash Flow | 111.49M | -59.66M | 87.63M | -14.67M | -89.25M | -130.6M | 54.84M | -20.09M | -86.37M | -104.32M | -35.23M | -119.21M | 12.68M | 74.42M | -11.59M | -97.83M | -129.06M | -142.35M | -82.9M | -42.62M | -24.09M | 155.99M |
Maintenance CapEx | -816K | -696K | n/a | -39K | -54K | -831K | -607K | n/a | -280K | -1M | n/a | -78.81K | -195K | -76K | -130K | -64K | n/a | -993K | -88K | n/a | 280K | -635.86K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | n/a | -595K | -498.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -502K | -140K | -643.14K |
Owner Earnings | 113.74M | -56.25M | 86.78M | -13.27M | -86.43M | -127.98M | 56.4M | -17.76M | -83.77M | -100.49M | -34.29M | -115.59M | 15.04M | 77.52M | -11.03M | -96.32M | -125.51M | -138.78M | -79.48M | -38.77M | -20.55M | 160.05M |
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