LGI Homes, Inc.
LGIH
$58.58
$0.330.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55% | 5.66% | 15.13% | 1.77% | 16.62% |
| Total Receivables | -2.16% | 107.19% | 13.06% | -56.67% | -19.94% |
| Inventory | -3.78% | -0.35% | 3.92% | 6.03% | 8.64% |
| Prepaid Expenses | -- | -- | 5.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.66% | 0.39% | 4.17% | 5.09% | 8.40% |
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| Total Current Assets | -3.66% | 0.39% | 4.17% | 5.09% | 8.40% |
| Net Property, Plant & Equipment | 55.33% | 77.13% | 78.56% | 57.53% | 62.71% |
| 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 | -4.97% | 35.85% | -10.90% | -0.66% | -15.93% |
| Total Assets | -2.18% | 3.12% | 4.49% | 5.59% | 8.22% |
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| Total Accounts Payable | 27.60% | -25.63% | -51.37% | -28.83% | -31.02% |
| Total Accrued Expenses | 2.77% | 1.52% | -10.28% | 10.53% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 3.11% | -- | 9.52% | 16.63% |
| Total Finance Division Other Current Liabilities | 23.93% | 15.93% | -59.10% | -57.68% | -30.47% |
| Total Other Current Liabilities | 23.93% | 15.93% | -59.10% | -57.68% | -30.47% |
| Total Current Liabilities | 19.11% | -8.53% | -42.91% | -27.96% | -24.56% |
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| Total Current Liabilities | 19.11% | -8.53% | -42.91% | -27.96% | -24.56% |
| Long-Term Debt | -9.19% | 5.22% | 11.89% | 13.25% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.09% | -23.63% | -46.90% | -10.99% | 21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -11.91% | -9.17% | -24.74% | -26.17% |
| Total Liabilities | -8.36% | 3.34% | 6.37% | 7.19% | 9.61% |
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| Common Stock & APIC | 2.69% | 2.85% | 3.01% | 3.86% | 4.21% |
| Retained Earnings | 3.12% | 3.38% | 3.48% | 5.21% | 7.94% |
| Treasury Stock & Other | 0.01% | -5.29% | -6.12% | -9.82% | -9.82% |
| Total Common Equity | 3.67% | 2.93% | 2.90% | 4.13% | 6.93% |
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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 | 3.67% | 2.93% | 2.90% | 4.13% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 2.93% | 2.90% | 4.13% | 6.93% |
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