LGI Homes, Inc. LGIH
LGI Homes, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.4B | $2.3B | $3.1B | $2.4B | $1.8B | $1.5B | $1.3B | $838.3M |
| Operating income | $79.8M | $212.1M | $233.3M | $390.1M | $547.7M | $364.7M | $227.5M | $200.1M | $169.8M | $111.5M |
| Interest expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income tax | $25.9M | $62.8M | $62.5M | $91.5M | $113.1M | $44.0M | $53.2M | $43.8M | $58.1M | $38.6M |
| Net income | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M | $323.9M | $178.6M | $155.3M | $113.3M | $75.0M |
| EPS (diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 |
| Operating cash flow | -$140.0M | -$143.7M | -$57.0M | -$370.5M | $21.7M | $202.2M | -$41.9M | -$116.7M | -$68.5M | -$108.2M |
| Free cash flow | -$140.9M | -$145.7M | -$58.4M | — | — | — | — | — | — | — |
| Cash & equivalents | — | $53.2M | $49.0M | $32.0M | $50.5M | $35.9M | $38.3M | $46.6M | $67.6M | $49.5M |
| Total assets | $3.9B | $3.8B | $3.4B | $3.1B | $2.4B | $1.8B | $1.7B | $1.4B | $1.1B | $814.5M |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.5B | $956.0M | $687.1M | $820.9M | $739.5M | $590.0M | $459.3M |
| Shareholders' equity | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.1B | $845.2M | $655.9M | $489.8M | $355.2M |
Growth · year-over-year · Revenue CAGR 8.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.6% | -6.6% | +2.3% | -24.4% | +28.8% | +28.8% | +22.2% | +19.6% | +50.1% | +33.0% |
| Net income growth | -63.0% | -1.6% | -39.0% | -24.0% | +32.6% | +81.3% | +15.0% | +37.1% | +51.0% | +42.0% |
| EPS growth | -62.4% | -1.4% | -38.8% | -20.2% | +35.2% | +81.8% | +12.5% | +31.9% | +38.7% | +39.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.