FY2025 · ended Dec 31, 2025 · Revenue $1.71B, -22.6% YoY · Filed Feb 20, 2026
Lgi Homes, Inc. (LGIH) files with the SEC under industry code 1531, Operative Builders. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $72.6 million. Free cash flow was -$140.9 million. As of Sep 30, 2026 it held $69.4 million in cash and investments and $4.5 million in total debt.
Revenue (TTM)
$1.72B
-5.9% vs year-ago TTM
Net income (TTM)
$71.02M
-33.1% vs year-ago TTM
Operating cash flow (TTM)
$184.73M
+208.8% vs year-ago TTM
Free cash flow (TTM)
$182.22M
+206.4% vs year-ago TTM
EPS (TTM)
$3.05
-32.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
23.13M
-1.1% vs prior year
Net cash
$64.93M
as of Sep 30, 2026
Operating margin
4.7%
FY 2025
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- LGIH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- The Woodlands, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1580670
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 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 |
| Net income | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M |
| Diluted EPS | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
| Operating cash flow | -$140.0M | -$143.7M | -$57.0M | -$370.5M | $21.7M |
| Free cash flow | -$140.9M | -$145.7M | — | — | — |
| Total assets | $3.9B | $3.8B | $3.4B | $3.1B | $2.4B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.5B | $956.0M |
| Stockholders' equity | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B |
| Cash and investments | $61.2M | $53.2M | $49.0M | $32.0M | $50.5M |
| Total debt | $1.7B | $1.5B | $1.3B | $1.1B | $810.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 14, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 10, 2026 | Jun 8, 2026 |
All 704 Lgi Homes, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.