MarketBrain

LGI Homes, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.7B$2.2B$2.4B$2.3B$3.1B
Operating income$79.8M$212.1M$233.3M$390.1M$547.7M
Cost of revenue$1.4B$1.7B$1.8B$1.7B$2.2B
Cash from operations-$140.0M-$143.7M-$57.0M-$370.5M$21.7M
Capital expenditure$924,000$2.0M$1.4M$1.2M
Free cash flow-$140.9M-$145.7M-$58.4M-$371.6M
Share repurchases$23.6M$31.0M$0$95.1M$193.8M
Impairments$0$0$0$0$0
Total assets$3.9B$3.8B$3.4B$3.1B$2.4B
Total liabilities$1.8B$1.7B$1.6B$1.5B$956.0M
Total debt$1.7B$1.5B$1.3B$1.1B$817.4M

Shares outstanding 23.2M · Free float 87.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.