LGI Homes, Inc. LGIH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 69.44M | 61.08M | 60.86M | 61.25M | 61.98M |
| Total Receivables | 29.01M | 33.85M | 45.01M | 32.47M | 21.24M |
| Inventory | 3.49B | 3.51B | 3.54B | 3.52B | 3.65B |
| Prepaid Expenses | -- | -- | -- | 14.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59B | 3.61B | 3.65B | 3.63B | 3.73B |
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| Total Current Assets | 3.59B | 3.61B | 3.65B | 3.63B | 3.73B |
| Net Property, Plant & Equipment | 193.91M | 153.78M | 129.41M | 111.85M | 106.65M |
| Long-term Investments | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.40M | 120.65M | 199.04M | 153.00M | 169.90M |
| Total Assets | 3.94B | 3.92B | 4.01B | 3.93B | 4.04B |
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| Total Accounts Payable | 67.38M | 58.75M | 38.57M | 16.18M | 37.94M |
| Total Accrued Expenses | 41.05M | 28.53M | 34.63M | 28.90M | 38.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.00K | 979.00K | 1.49M | 1.88M | 506.00K |
| Total Finance Division Other Current Liabilities | 22.83M | 20.96M | 24.99M | 24.20M | 18.85M |
| Total Other Current Liabilities | 22.83M | 20.96M | 24.99M | 24.20M | 18.85M |
| Total Current Liabilities | 131.75M | 109.21M | 99.68M | 71.17M | 96.17M |
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| Total Current Liabilities | 131.75M | 109.21M | 99.68M | 71.17M | 96.17M |
| Long-Term Debt | 1.54B | 1.58B | 1.71B | 1.66B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 3.63M | 3.56M | 3.26M | 5.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.78M | 92.19M | 95.06M | 99.73M | 107.80M |
| Total Liabilities | 1.78B | 1.79B | 1.91B | 1.83B | 1.96B |
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| Common Stock & APIC | 357.97M | 354.76M | 351.55M | 347.59M | 347.99M |
| Retained Earnings | 2.21B | 2.19B | 2.16B | 2.16B | 2.14B |
| Treasury Stock & Other | -409.58M | -409.58M | -409.64M | -409.64M | -409.64M |
| Total Common Equity | 2.16B | 2.13B | 2.10B | 2.10B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16B | 2.13B | 2.10B | 2.10B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.13B | 2.10B | 2.10B | 2.08B |
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