LGI Homes, Inc.
LGIH
$45.60
-$1.68-3.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 60.86M | 61.25M | 61.98M | 59.56M | 57.60M |
| Total Receivables | 45.01M | 32.47M | 21.24M | 34.60M | 21.73M |
| Inventory | 3.54B | 3.52B | 3.65B | 3.65B | 3.55B |
| Prepaid Expenses | -- | 14.90M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.65B | 3.63B | 3.73B | 3.74B | 3.63B |
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| Total Current Assets | 3.65B | 3.63B | 3.73B | 3.74B | 3.63B |
| Net Property, Plant & Equipment | 129.41M | 111.85M | 106.65M | 99.00M | 73.06M |
| 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 | 199.04M | 153.00M | 169.90M | 126.96M | 146.52M |
| Total Assets | 4.01B | 3.93B | 4.04B | 4.01B | 3.89B |
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| Total Accounts Payable | 38.57M | 16.18M | 37.94M | 46.04M | 51.86M |
| Total Accrued Expenses | 34.63M | 28.90M | 38.87M | 27.76M | 34.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 1.88M | 506.00K | 982.00K | 1.45M |
| Total Finance Division Other Current Liabilities | 24.99M | 24.20M | 18.85M | 16.91M | 21.56M |
| Total Other Current Liabilities | 24.99M | 24.20M | 18.85M | 16.91M | 21.56M |
| Total Current Liabilities | 103.24M | 71.17M | 96.17M | 91.69M | 108.98M |
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| Total Current Liabilities | 103.24M | 71.17M | 96.17M | 91.69M | 108.98M |
| Long-Term Debt | 1.71B | 1.66B | 1.75B | 1.74B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.26M | 5.06M | 4.71M | 4.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.06M | 99.73M | 107.80M | 111.70M | 107.90M |
| Total Liabilities | 1.91B | 1.83B | 1.96B | 1.95B | 1.85B |
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| Common Stock & APIC | 351.55M | 347.59M | 347.99M | 345.47M | 341.79M |
| Retained Earnings | 2.16B | 2.16B | 2.14B | 2.12B | 2.09B |
| Treasury Stock & Other | -409.64M | -409.64M | -409.64M | -409.64M | -389.05M |
| Total Common Equity | 2.10B | 2.10B | 2.08B | 2.06B | 2.04B |
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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 | 2.10B | 2.10B | 2.08B | 2.06B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.10B | 2.08B | 2.06B | 2.04B |
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