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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.63% | -1.18% | 4.06% | 3.40% | 8.28% |
| Total Receivables | 38.64% | 52.87% | -38.61% | 59.25% | -24.35% |
| Inventory | 0.57% | -3.47% | -0.10% | 2.74% | 4.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.48% | -2.71% | -0.39% | 3.09% | 4.27% |
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| Total Current Assets | 0.48% | -2.71% | -0.39% | 3.09% | 4.27% |
| Net Property, Plant & Equipment | 15.70% | 4.87% | 7.73% | 35.52% | 16.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.09% | -9.95% | 33.82% | -13.35% | -14.67% |
| Total Assets | 2.11% | -2.79% | 0.84% | 3.02% | 3.46% |
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| Total Accounts Payable | 138.39% | -57.36% | -17.59% | -11.22% | 55.88% |
| Total Accrued Expenses | 19.83% | -25.64% | 40.03% | -18.64% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.28% | 271.94% | -48.47% | -32.23% | -- |
| Total Finance Division Other Current Liabilities | 3.24% | 28.38% | 11.50% | -21.55% | -63.57% |
| Total Other Current Liabilities | 3.24% | 28.38% | 11.50% | -21.55% | -63.57% |
| Total Current Liabilities | 45.07% | -26.00% | 4.88% | -15.86% | -12.58% |
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| Total Current Liabilities | 45.07% | -26.00% | 4.88% | -15.86% | -12.58% |
| Long-Term Debt | 3.18% | -5.40% | 0.61% | 7.15% | 9.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -35.66% | 7.41% | 1.25% | -24.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | -7.49% | -3.49% | 3.52% | -1.72% |
| Total Liabilities | 4.19% | -6.61% | 0.59% | 5.57% | 7.25% |
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| Common Stock & APIC | 1.14% | -0.12% | 0.73% | 1.07% | 1.29% |
| Retained Earnings | 0.10% | 0.81% | 0.93% | 1.51% | 0.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -5.29% | -0.79% |
| Total Common Equity | 0.29% | 0.81% | 1.08% | 0.72% | 0.26% |
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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 | 0.29% | 0.81% | 1.08% | 0.72% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 0.81% | 1.08% | 0.72% | 0.26% |
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