Q3 FY2026 · ended Sep 30, 2026 · Revenue $444.46M, +10.2% YoY · Filed Nov 3, 2026
Lgi Homes, Inc. (LGIH) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $444.5 million and net income of $24.6 million. Free cash flow was $37.9 million. As of Sep 30, 2026 it held $69.4 million in cash and investments and $4.5 million in total debt.
Revenue
$444.46M
+10.2% vs year-ago quarter
Net income
$24.56M
+24.6% vs year-ago quarter
Operating cash flow
$38.95M
+394.4% vs year-ago quarter
Free cash flow
$37.95M
+386.0% vs year-ago quarter
EPS
$1.05
+23.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.27M
+0.8% vs year-ago quarter
Net cash
$64.93M
Q3 FY2026
Operating margin
-0.2%
Q1 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $444.5M | $516.0M | $319.7M | $430.4M | $403.5M |
| Operating income | — | — | -$582,000 | $18.5M | $21.5M |
| Net income | $24.6M | $27.0M | $2.2M | $17.3M | $19.7M |
| Diluted EPS | $1.05 | $1.16 | $0.09 | $0.75 | $0.85 |
| Operating cash flow | $38.9M | $114.6M | -$55.5M | $86.8M | -$13.2M |
| Free cash flow | $37.9M | $113.7M | -$56.2M | $86.8M | -$13.3M |
| Total assets | $3.9B | $3.9B | $4.0B | $3.9B | $4.0B |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $2.0B |
| Stockholders' equity | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B |
| Cash and investments | $69.4M | $61.1M | $60.9M | $61.2M | $62.0M |
| Total debt | $4.5M | $4.6M | $5.0M | $1.7B | $5.6M |
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.