---
title: "LGI Homes (LGIH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LGIH.US/norm.md"
symbol: "LGIH.US"
name: "LGI Homes"
parent: "https://longbridge.com/en/quote/LGIH.US.md"
datetime: "2026-05-20T23:46:50.418Z"
locales:
  - [en](https://longbridge.com/en/quote/LGIH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LGIH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LGIH.US/norm.md)
---

# LGI Homes (LGIH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.7489 | 0.8500 | 1.36 | 0.1700 |
| ROE | 0.41% | 3.32% | 3.81% | 6.15% | 0.78% |
| Revenue | 319.74M | 473.97M | 396.63M | 483.49M | 351.42M |
| Net income | 2.16M | 17.32M | 19.70M | 31.53M | 3.99M |
| Operating income | -193000.00 | 19.12M | 22.48M | 40.65M | 978000.00 |
| Gross margin | 18.86% | 17.88% | 21.71% | 23.09% | 21.21% |
| Net margin | 0.68% | 3.65% | 4.97% | 6.52% | 1.14% |
| Profit quality | - | 22.04% | -169.97% | -47.06% | -0.77% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.01B | 3.93B | 4.04B | 4.01B | 3.89B |
| Leverage | 1.91 | 1.87 | 1.94 | 1.95 | 1.90 |
| BVPS | 90.50 | 90.62 | 90.10 | 89.22 | 87.27 |
| Turnover | 0.4238 | 0.4438 | 0.4549 | 0.5304 | 0.5837 |
| Cash & STI | 60.86M | 61.25M | 61.98M | 59.56M | 57.60M |
| Inv & Rec | 3.54B | 3.52B | 3.65B | 3.65B | 3.55B |
| LT assets | 129.41M | 111.84M | 106.65M | 99.00M | 73.06M |
| Net debt | 1.65B | 1.60B | 1.70B | 1.69B | 1.57B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.55M | 86.78M | -13.23M | -86.37M | -127.15M |
| Investing CF | 6.44M | 13.63M | 12.23M | 2.32M | -245000.00 |
| Financing CF | 48.72M | -101.14M | 3.41M | 86.02M | 131.80M |
| Free CF | 14.89M | 86.04M | 38.40M | -97.92M | -158.06M |
| OCF coverage | -79.99% | 49.39% | -6.62% | -79.27% | -322.46% |
| Repaid & issued | 116.23M | 74.05M | 204.00M | 218.18M | 172.47M |
| CapEx | -696000.00 | 0.0000 | -39000.00 | -54000.00 | -831000.00 |