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    LGIH

    LGI Homes, Inc.

    Company overview

    Market capitalization
    $1.14B
    Employees
    1,056
    Latest publication
    2026-09-29
    About LGI Homes, Inc.

    LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue516,048,000USD319,736,000USD473,967,000USD396,632,000USD483,485,000USD351,420,000USD557,396,000USD651,854,000USD
    Cost Of Revenue414,352,000USD259,807,000USD390,853,000USD310,521,000USD372,877,000USD277,707,000USD429,885,000USD488,362,000USD
    Gross Profit101,696,000USD59,929,000USD83,114,000USD86,111,000USD110,608,000USD73,713,000USD127,511,000USD163,492,000USD
    General And Administrative Expenses28,571,000USD———————
    Total Operating Expenses28,571,000USD60,511,000USD64,599,000USD64,627,000USD71,000,000USD73,544,000USD81,924,000USD83,187,000USD
    Operating Income73,125,000USD-582,000USD18,515,000USD21,484,000USD39,608,000USD169,000USD45,587,000USD80,305,000USD
    Total Other Income Expense Net-36,534,000USD4,901,000USD5,506,000USD5,217,000USD2,432,000USD5,555,000USD21,497,000USD11,547,000USD
    Income Before Tax36,591,000USD4,319,000USD24,021,000USD26,701,000USD42,040,000USD5,724,000USD67,084,000USD91,852,000USD
    Income Tax Expense9,607,000USD2,159,000USD6,700,000USD6,997,000USD10,507,000USD1,730,000USD16,214,000USD22,277,000USD
    Net Income26,984,000USD2,160,000USD17,321,000USD19,704,000USD31,533,000USD3,994,000USD50,870,000USD69,575,000USD
    Selling General Administrative—27,861,000USD23,051,000USD27,467,000USD29,401,000USD31,202,000USD31,170,000USD27,991,000USD
    Selling And Marketing Expenses—32,650,000USD42,547,000USD35,661,000USD41,599,000USD42,342,000USD50,754,000USD55,196,000USD
    Tax Provision—2,159,000USD6,700,000USD6,997,000USD10,507,000USD1,730,000USD16,214,000USD22,277,000USD
    Net Income From Continuing Ops—2,160,000USD17,321,000USD19,704,000USD31,533,000USD3,994,000USD50,870,000USD69,575,000USD
    Ebit—4,319,000USD24,021,000USD26,701,000USD42,040,000USD5,724,000USD67,084,000USD91,852,000USD
    Ebitda—5,509,000USD25,290,000USD27,879,000USD43,054,000USD6,585,000USD67,912,000USD92,682,000USD
    Depreciation And Amortization—1,190,000USD1,269,000USD1,178,000USD1,014,000USD861,000USD828,000USD830,000USD
    Reconciled Depreciation—1,190,000USD1,269,000USD1,178,000USD1,014,000USD861,000USD828,000USD830,000USD
    Unclassified Operating Expenses———1,499,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,705,504,000USD2,202,598,000USD2,358,580,000USD2,304,455,000USD3,050,149,000USD2,367,929,000USD1,838,154,000USD1,504,400,000USD
    Cost Of Revenue1,351,958,000USD1,669,310,000USD1,816,393,000USD1,657,855,000USD2,232,115,000USD1,764,832,000USD1,401,675,000USD1,124,484,000USD
    Gross Profit353,546,000USD533,288,000USD542,187,000USD646,600,000USD818,034,000USD603,097,000USD436,479,000USD379,916,000USD
    Selling General Administrative111,621,000USD121,192,000USD117,350,000USD111,565,000USD100,331,000USD90,021,000USD77,380,000USD70,345,000USD
    Selling And Marketing Expenses162,149,000USD199,950,000USD191,582,000USD144,928,000USD170,005,000USD148,366,000USD131,561,000USD109,460,000USD
    Total Operating Expenses273,770,000USD321,142,000USD308,932,000USD256,493,000USD270,336,000USD238,387,000USD208,941,000USD179,805,000USD
    Operating Income79,776,000USD212,146,000USD233,255,000USD390,107,000USD547,698,000USD364,710,000USD227,538,000USD200,111,000USD
    Income Before Tax98,486,000USD258,913,000USD261,754,000USD418,116,000USD542,775,000USD367,849,000USD231,832,000USD199,098,000USD
    Income Tax Expense25,934,000USD62,842,000USD62,527,000USD91,549,000USD113,130,000USD43,954,000USD53,224,000USD43,812,000USD
    Tax Provision25,934,000USD62,842,000USD62,527,000USD91,549,000USD113,130,000USD43,954,000USD53,224,000USD43,812,000USD
    Net Income72,552,000USD196,071,000USD199,227,000USD326,567,000USD429,645,000USD323,895,000USD178,608,000USD155,286,000USD
    Net Income From Continuing Ops72,552,000USD196,071,000USD199,227,000USD326,567,000USD429,645,000USD323,895,000USD178,608,000USD155,286,000USD
    Ebit98,486,000USD258,913,000USD261,754,000USD390,107,000USD542,775,000USD364,710,000USD230,862,000USD201,519,000USD
    Ebitda102,808,000USD262,021,000USD264,162,000USD391,683,000USD543,929,000USD365,420,000USD231,505,000USD202,230,000USD
    Depreciation And Amortization4,322,000USD3,108,000USD2,408,000USD1,576,000USD1,154,000USD710,000USD643,000USD711,000USD
    Reconciled Depreciation4,322,000USD3,108,000USD2,408,000USD1,576,000USD1,154,000USD710,000USD643,000USD711,000USD
    Total Other Income Expense Net18,710,000USD46,767,000USD28,499,000USD28,009,000USD-4,923,000USD3,139,000USD4,294,000USD-1,013,000USD
    Interest Expense——87,604,000USD29,585,000USD28,360,000USD3,849,000USD45,555,000USD0USD
    Net Interest Income———0USD0USD0USD0USD0USD
    Non Operating Income Net Other———28,009,000USD-4,923,000USD3,139,000USD4,294,000USD-1,013,000USD
    Net Income Applicable To Common Shares———326,567,000USD429,645,000USD323,895,000USD178,608,000USD155,286,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,918,593,000USD4,010,165,000USD3,927,242,000USD4,039,831,000USD4,006,078,000USD3,888,659,000USD3,758,534,000USD3,825,833,000USD
    Cash And Equivalents61,081,000USD———————
    Total Liabilities1,785,937,000USD———————
    Total Equity Including Noncontrolling Interest2,132,656,000USD———————
    Property Plant Equipment Net149,579,000USD129,405,000USD107,145,000USD106,650,000USD93,802,000USD67,455,000USD57,038,000USD62,001,000USD
    Goodwill12,018,000USD———————
    Common Stock279,000USD278,000USD277,000USD277,000USD277,000USD277,000USD276,000USD276,000USD
    Retained Earnings2,187,483,000USD2,160,499,000USD2,158,339,000USD2,141,018,000USD2,121,314,000USD2,089,781,000USD2,085,787,000USD2,034,917,000USD
    Total Liab—1,907,751,000USD1,830,953,000USD1,960,457,000USD1,948,933,000USD1,846,133,000USD1,721,306,000USD1,828,870,000USD
    Total Stockholder Equity—2,102,414,000USD2,096,289,000USD2,079,373,999USD2,057,145,000USD2,042,526,000USD2,037,228,000USD1,996,963,000USD
    Capital Stock—278,000USD277,000USD277,000USD277,000USD277,000USD276,000USD276,000USD
    Good Will—12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD
    Other Assets—217,819,000USD183,898,000USD186,476,000USD145,226,000USD—210,440,000USD193,075,000USD
    Cash—60,860,000USD61,247,000USD61,979,000USD59,560,000USD57,600,000USD53,197,000USD60,903,000USD
    Cash And Short Term Investments—60,860,000USD61,247,000USD61,979,000USD59,560,000USD57,600,000USD53,197,000USD60,903,000USD
    Total Current Assets—3,646,602,000USD3,614,277,000USD3,730,163,000USD3,744,599,000USD3,632,468,000USD3,469,767,000USD3,549,593,000USD
    Total Current Liabilities—38,569,000USD16,179,000USD126,754,000USD121,900,000USD138,698,000USD137,926,000USD166,516,000USD
    Net Debt—1,648,597,000USD1,595,556,000USD1,708,571,000USD1,706,728,000USD1,601,666,000USD1,470,795,000USD1,583,175,000USD
    Short Long Term Debt Total—1,709,457,000USD1,656,803,000USD1,770,550,000USD1,766,288,000USD1,659,266,000USD1,523,992,000USD1,644,078,000USD
    Long Term Debt—1,713,681,000USD1,664,779,000USD1,764,982,000USD1,760,593,000USD1,653,162,000USD1,517,858,000USD1,546,459,000USD
    Net Receivables—45,011,000USD32,467,000USD21,239,000USD34,596,000USD21,725,000USD28,717,000USD49,022,000USD
    Inventory—3,540,731,000USD3,520,563,000USD3,646,945,000USD3,650,443,000USD3,553,143,000USD3,387,853,000USD3,439,668,000USD
    Accounts Payable—38,569,000USD16,179,000USD37,944,000USD46,044,000USD51,862,000USD33,271,000USD53,314,000USD
    Common Stock Shares Outstanding—23,219,224shares23,178,160shares23,149,005shares23,365,000shares23,466,746shares23,620,777shares23,580,000shares
    Non Current Assets Total—363,563,000USD129,067,000USD309,668,000USD261,479,000USD256,191,000USD288,767,000USD276,240,000USD
    Non Current Liabilities Total—1,869,182,000USD1,814,774,000USD1,833,703,000USD1,827,033,000USD1,707,435,000USD1,583,380,000USD1,662,354,000USD
    Non Current Liabilities Other—33,830,000USD34,649,000USD35,936,000USD32,101,000USD23,900,000USD24,635,000USD31,434,000USD
    Non Currrent Assets Other—190,119,000USD154,948,000USD169,900,000USD145,226,000USD168,564,000USD210,440,000USD193,075,000USD
    Net Working Capital—3,513,414,000USD3,517,068,000USD3,603,409,000USD3,622,699,000USD3,493,770,000USD3,331,841,000USD3,337,342,000USD
    Unclassified Non Current Assets—-185,798,000USD-328,942,000USD-165,376,000USD-134,793,000USD8,154,000USD-201,169,000USD-183,929,000USD
    Unclassified Non Current Liabilities—121,671,000USD115,346,000USD32,785,000USD34,339,000USD30,373,000USD40,887,000USD84,461,000USD
    Unclassified Equity—-58,641,000USD-62,604,000USD-62,198,001USD-64,723,000USD-47,809,000USD-49,111,000USD-38,506,000USD
    Other Current Liab——-1USD88,810,000USD74,446,000USD81,781,000USD61,579,000USD38,563,000USD
    Property Plant Equipment Gross——117,946,000USD———64,338,000USD—
    Short Term Debt———506,000USD982,000USD1,449,000USD1,892,000USD45,735,000USD
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Current Liabilities—————3,606,000USD41,184,000USD-16,831,000USD
    Current Deferred Revenue———————-178,087,000USD
    Short Long Term Debt———————45,735,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,927,242,000USD3,758,534,000USD3,407,851,000USD3,124,828,000USD2,351,865,000USD1,826,087,000USD1,666,115,000USD1,395,473,000USD
    Total Liab1,830,953,000USD1,721,306,000USD1,551,820,000USD1,482,416,000USD956,017,000USD687,082,000USD820,922,000USD739,530,000USD
    Total Stockholder Equity2,096,289,000USD2,037,228,000USD1,856,031,000USD1,642,412,000USD1,395,848,000USD1,139,005,000USD845,193,000USD655,943,000USD
    Other Current Liab-1USD61,579,000USD-19,744,000USD-57,208,000USD136,609,000USD-161,673,000USD-178,160,000USD76,555,000USD
    Common Stock277,000USD276,000USD275,000USD272,000USD269,000USD267,000USD264,000USD237,000USD
    Capital Stock277,000USD276,000USD275,000USD272,000USD269,000USD267,000USD264,000USD237,000USD
    Retained Earnings2,158,339,000USD2,085,787,000USD1,889,716,000USD1,690,489,000USD1,363,922,000USD934,277,000USD610,382,000USD431,774,000USD
    Good Will12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD
    Other Assets183,898,000USD210,440,000USD1USD99,976,000USD134,396,000USD101,099,000USD45,006,000USD52,207,000USD
    Cash61,247,000USD53,197,000USD48,978,000USD31,998,000USD50,514,000USD35,942,000USD38,345,000USD46,624,000USD
    Cash And Short Term Investments61,247,000USD53,197,000USD48,978,000USD31,998,000USD50,514,000USD35,942,000USD38,345,000USD46,624,000USD
    Total Current Assets3,614,277,000USD3,469,767,000USD3,197,945,000USD2,955,437,000USD2,194,327,000USD1,721,370,000USD1,594,359,000USD1,317,716,000USD
    Total Current Liabilities16,179,000USD137,926,000USD131,025,000USD156,908,000USD150,781,000USD148,684,000USD130,363,000USD85,796,000USD
    Net Debt1,595,556,000USD1,470,795,000USD1,413,219,000USD1,373,769,000USD754,722,000USD502,456,000USD652,214,000USD607,110,000USD
    Short Long Term Debt Total1,656,803,000USD1,523,992,000USD1,462,197,000USD1,405,767,000USD806,659,000USD835,079,000USD986,587,000USD721,985,000USD
    Long Term Debt1,664,779,000USD1,517,858,000USD1,248,332,000USD1,117,001,000USD805,236,000USD538,398,000USD690,559,000USD653,734,000USD
    Net Receivables32,467,000USD28,717,000USD41,319,000USD25,143,000USD57,909,000USD115,939,000USD56,390,000USD42,836,000USD
    Inventory3,520,563,000USD3,387,853,000USD3,107,648,000USD2,898,296,000USD2,085,904,000USD1,569,489,000USD1,499,624,000USD1,228,256,000USD
    Accounts Payable16,179,000USD33,271,000USD31,616,000USD25,287,000USD14,172,000USD13,676,000USD12,495,000USD9,241,000USD
    Property Plant Equipment Net107,145,000USD57,038,000USD45,522,000USD32,997,000USD16,944,000USD3,618,000USD1,632,000USD1,432,000USD
    Property Plant Equipment Gross117,946,000USD64,338,000USD51,314,000USD36,380,000USD18,751,000USD3,618,000USD1,632,000USD1,432,000USD
    Common Stock Shares Outstanding23,254,595shares23,610,000shares23,648,548shares23,730,770shares24,908,991shares25,380,560shares25,430,841shares24,892,274shares
    Non Current Assets Total129,067,000USD288,767,000USD209,906,000USD169,391,000USD157,538,000USD104,717,000USD71,756,000USD77,757,000USD
    Non Current Liabilities Total1,814,774,000USD1,583,380,000USD1,420,795,000USD1,325,508,000USD805,236,000USD538,398,000USD690,559,000USD653,734,000USD
    Non Current Liabilities Other34,649,000USD24,635,000USD26,907,000USD37,883,000USD30,821,000USD11,669,000USD25,145,000USD17,681,000USD
    Non Currrent Assets Other154,948,000USD210,440,000USD144,203,000USD118,190,000USD81,676,000USD44,882,000USD16,241,000USD15,765,000USD
    Net Working Capital3,517,068,000USD3,331,841,000USD2,962,461,000USD2,656,737,000USD2,043,546,000USD1,326,890,000USD1,219,006,000USD1,266,464,000USD
    Unclassified Non Current Assets-328,942,000USD-201,169,000USD8,162,999USD-105,808,000USD-99,514,000USD-68,918,000USD-15,159,000USD-15,683,000USD
    Unclassified Non Current Liabilities115,346,000USD40,887,000USD145,556,000USD-85,354,000USD-151,000,000USD-107,558,000USD-79,041,000USD-59,998,000USD
    Unclassified Equity-62,604,000USD-49,111,000USD-34,235,000USD306,401,000USD291,308,000USD270,331,000USD252,339,000USD245,213,000USD
    Short Term Debt—1,892,000USD104,459,000USD141,792,000USD1,423,000USD296,681,000USD296,028,000USD68,251,000USD
    Unclassified Current Liabilities—41,184,000USD-109,509,000USD-151,963,000USD—-458,354,000USD-474,188,000USD-136,502,000USD
    Other Current Assets——6,899,999USD8,300,000USD12,000,000USD6,499,999USD7,799,999USD—
    Short Long Term Debt——104,459,000USD141,792,000USD—296,681,000USD296,028,000USD68,251,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-3,462,000USD
    Intangible Assets———12,018,000USD12,018,000USD12,018,000USD12,018,000USD12,018,000USD
    Deferred Long Term Liab———2,625,000USD40,702,000USD37,213,000USD2,133,000USD5,737,000USD
    Other Liab———253,353,000USD79,477,000USD58,676,000USD51,763,000USD36,580,000USD
    Treasury Stock———-355,022,000USD-259,920,000USD-66,137,000USD-18,056,000USD-18,056,000USD
    Net Tangible Assets———1,630,394,000USD1,383,830,000USD1,126,987,000USD833,175,000USD643,925,000USD
    Current Deferred Revenue————-1,423,000USD——-68,251,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,160,000USD17,321,000USD19,704,000USD31,533,000USD3,994,000USD50,870,000USD69,575,000USD58,573,000USD
    Depreciation1,190,000USD1,269,000USD1,178,000USD1,014,000USD861,000USD828,000USD830,000USD777,000USD
    Stock Based Compensation3,418,000USD-850,000USD1,400,000USD2,826,000USD2,625,000USD1,557,000USD2,257,000USD2,600,000USD
    Other Non Cash Items2,926,000USD-225,382,000USD-905,000USD-1,316,000USD5,388,000USD-14,068,000USD1,716,000USD-104,000USD
    Change To Account Receivables-12,544,000USD-7,478,000USD13,357,000USD-12,871,000USD6,992,000USD20,305,000USD-5,809,000USD-16,063,000USD
    Change To Inventory-99,061,000USD347,255,000USD-60,513,000USD-100,159,000USD-186,583,000USD25,007,000USD-103,667,000USD-147,636,000USD
    Change In Working Capital-66,226,000USD293,889,000USD-34,605,000USD-118,151,000USD-141,133,000USD17,946,000USD-90,038,000USD-145,563,000USD
    Total Cash From Operating Activities-55,549,000USD86,776,000USD-13,228,000USD-86,373,000USD-127,148,000USD57,008,000USD-17,764,000USD-83,490,000USD
    Capital Expenditures-696,000USD0USD-39,000USD-54,000USD-831,000USD-607,000USD-64,000USD-280,000USD
    Free Cash Flow-56,245,000USD86,776,000USD-13,267,000USD-86,427,000USD-127,979,000USD56,401,000USD-17,828,000USD-83,770,000USD
    Total Cashflows From Investing Activities6,443,000USD13,632,000USD12,234,000USD2,317,000USD-245,000USD22,261,000USD-3,713,000USD-4,946,000USD
    Net Borrowings47,477,000USD-101,657,000USD4,271,000USD109,277,000USD133,867,000USD-68,929,000USD30,020,000USD—
    Total Cash From Financing Activities48,719,000USD-101,140,000USD3,413,000USD86,016,000USD131,796,000USD-86,975,000USD31,309,000USD90,511,000USD
    Sale Purchase Of Stock0USD23,639,000USD23,639,000USD-20,588,000USD-3,051,000USD-12,974,000USD18,000,000USD-7,998,000USD
    Issuance Of Capital Stock1,242,000USD651,000USD918,000USD848,000USD1,190,000USD813,000USD1,289,000USD1,223,000USD
    Change In Cash-387,000USD-732,000USD2,419,000USD1,960,000USD4,403,000USD-7,706,000USD9,832,000USD2,075,000USD
    Begin Period Cash Flow61,247,000USD61,979,000USD59,560,000USD57,600,000USD53,197,000USD60,903,000USD51,071,000USD48,996,000USD
    End Period Cash Flow60,860,000USD61,247,000USD61,979,000USD59,560,000USD57,600,000USD53,197,000USD60,903,000USD51,071,000USD
    Other Cashflows From Investing Activities7,139,000USD28,276,000USD12,273,000USD—586,000USD25,441,000USD-3,649,000USD-4,666,000USD
    Other Cashflows From Financing Activities-3,752,000USD121,985,000USD-1,776,000USD-3,521,000USD-210,000USD-5,885,000USD-13,580,000USD-19,358,000USD
    Unclassified Financing Cash Flow4,994,000USD-145,107,000USD-22,721,000USD———-3,131,000USD117,867,000USD
    Unclassified Investing Cash Flow—-14,644,000USD-12,234,000USD——-24,834,000USD3,713,000USD4,946,000USD
    Investments——12,234,000USD2,317,000USD-245,000USD22,261,000USD-3,713,000USD-4,946,000USD
    Unclassified Operating Cash Flow———-2,279,000USD——-2,104,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income72,552,000USD196,071,000USD199,227,000USD326,567,000USD429,645,000USD323,895,000USD178,608,000USD155,286,000USD
    Depreciation4,322,000USD3,108,000USD2,408,000USD1,576,000USD1,154,000USD710,000USD643,000USD711,000USD
    Stock Based Compensation6,001,000USD10,483,000USD8,926,000USD9,188,000USD13,595,000USD13,517,000USD7,539,000USD5,937,000USD
    Other Non Cash Items6,992,000USD-12,943,000USD357,000USD-10,175,000USD13,259,000USD-4,000USD206,000USD3,594,000USD
    Change To Account Receivables-3,750,000USD12,602,000USD-16,176,000USD32,766,000USD58,030,000USD-59,549,000USD-13,554,000USD1,870,000USD
    Change To Inventory-257,041,000USD-365,889,000USD-255,518,000USD-823,919,000USD-463,643,000USD-70,228,000USD-266,651,000USD-234,664,000USD
    Change In Working Capital-229,207,000USD-339,350,000USD-265,909,000USD-697,619,000USD-436,741,000USD-133,595,000USD-227,099,000USD-281,527,000USD
    Total Cash From Operating Activities-139,973,000USD-143,739,000USD-56,968,000USD-370,451,000USD21,700,000USD202,158,000USD-41,934,000USD-116,723,000USD
    Capital Expenditures-924,000USD-1,952,000USD-1,443,000USD-1,187,000USD-1,729,000USD-2,692,000USD-734,000USD-475,000USD
    Free Cash Flow-140,897,000USD-145,691,000USD-58,411,000USD-371,638,000USD19,971,000USD199,466,000USD-42,668,000USD-117,198,000USD
    Total Cashflows From Investing Activities27,938,000USD15,620,000USD-13,648,000USD-5,968,000USD-70,391,000USD-5,648,000USD-1,793,000USD-74,938,000USD
    Net Borrowings145,758,000USD164,463,000USD96,658,000USD306,675,000USD249,932,000USD-155,091,000USD32,562,000USD169,662,000USD
    Total Cash From Financing Activities120,085,000USD132,338,000USD87,596,000USD357,903,000USD63,263,000USD-198,913,000USD35,448,000USD170,714,000USD
    Sale Purchase Of Stock-23,639,000USD-30,974,000USD0USD-95,102,000USD-193,783,000USD-48,081,000USD2,886,000USD-1,506,000USD
    Issuance Of Capital Stock3,607,000USD4,831,000USD5,092,000USD5,617,000USD7,114,000USD4,259,000USD2,886,000USD2,690,000USD
    Change In Cash8,050,000USD4,219,000USD16,980,000USD-18,516,000USD14,572,000USD-2,403,000USD-8,279,000USD-20,947,000USD
    Begin Period Cash Flow53,197,000USD48,978,000USD31,998,000USD50,514,000USD35,942,000USD38,345,000USD46,624,000USD67,571,000USD
    End Period Cash Flow61,247,000USD53,197,000USD48,978,000USD31,998,000USD50,514,000USD35,942,000USD38,345,000USD46,624,000USD
    Other Cashflows From Investing Activities28,862,000USD17,572,000USD-12,205,000USD-4,781,000USD-68,662,000USD-2,956,000USD-1,059,000USD-74,463,000USD
    Other Cashflows From Financing Activities-5,641,000USD-5,982,000USD-14,322,000USD-4,235,000USD-20,886,000USD-2,155,000USD-2,984,000USD-6,949,000USD
    Unclassified Financing Cash Flow3,607,000USD4,831,000USD5,260,000USD150,565,000USD1,267,818,000USD383,478,000USD2,984,000USD622,224,000USD
    Investments—15,620,000USD-11,458,000USD-4,781,000USD-1,692,000USD-2,956,000USD-1,059,000USD-74,938,000USD
    Unclassified Investing Cash Flow—-15,620,000USD11,458,000USD4,781,000USD1,692,000USD2,956,000USD1,059,000USD74,938,000USD
    Unclassified Operating Cash Flow——-1,977,000USD——-2,365,000USD-1,831,000USD—
    Change To Liabilities———69,167,000USD-5,677,000USD21,836,000USD38,371,000USD-28,482,000USD
    Cash And Cash Equivalents Changes———-18,516,000USD14,572,000USD-2,403,000USD-8,279,000USD-20,947,000USD
    Dividends Paid————-1,239,818,000USD-377,064,000USD—-612,717,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductHome Building — Retail Homebuilding428,009,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHome Building — Wholesale Homebuilding73,502,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLand And Other14,537,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCentral Reportable136,705,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFlorida Reportable73,459,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorthwest Reportable59,605,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSoutheast Reportable108,220,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWest Reportable138,059,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRetail289,975,000USD0001580670-26-000048
    Q1 2026Quarterly · 2026-03-31ProductWholesale29,761,000USD0001580670-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentCentral Reportable89,160,000USD0001580670-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentFlorida Reportable45,397,000USD0001580670-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentNorthwest Reportable37,006,000USD0001580670-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentSoutheast Reportable72,323,000USD0001580670-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentWest Reportable75,850,000USD0001580670-26-000048
    Q4 2025Quarterly · 2025-12-31ProductRetail424,055,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale49,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCentral Reportable105,753,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFlorida Reportable69,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNorthwest Reportable51,837,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSoutheast Reportable118,939,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWest Reportable128,238,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRetail1,475,173,000USD0001580670-26-000019
    FY 2025Yearly · 2025-12-31ProductWholesale230,331,000USD0001580670-26-000019
    FY 2025Yearly · 2025-12-31SegmentCentral Reportable419,240,000USD0001580670-26-000019
    FY 2025Yearly · 2025-12-31SegmentFlorida Reportable237,913,000USD0001580670-26-000019
    FY 2025Yearly · 2025-12-31SegmentNorthwest Reportable188,969,000USD0001580670-26-000019
    FY 2025Yearly · 2025-12-31SegmentSoutheast Reportable472,150,000USD0001580670-26-000019
    FY 2025Yearly · 2025-12-31SegmentWest Reportable387,232,000USD0001580670-26-000019
    Q3 2025Quarterly · 2025-09-30ProductRetail342,123,000USD0001580670-25-000076
    Q3 2025Quarterly · 2025-09-30ProductWholesale54,509,000USD0001580670-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentCentral Reportable99,355,000USD0001580670-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentFlorida Reportable54,751,000USD0001580670-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentNorthwest Reportable49,408,000USD0001580670-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentSoutheast Reportable101,419,000USD0001580670-25-000076
    Q3 2025Quarterly · 2025-09-30SegmentWest Reportable91,699,000USD0001580670-25-000076
    Q2 2025Quarterly · 2025-06-30ProductRetail412,056,000USD0001580670-25-000058
    Q2 2025Quarterly · 2025-06-30ProductWholesale71,429,000USD0001580670-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentCentral Reportable112,986,000USD0001580670-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentFlorida Reportable66,563,000USD0001580670-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentNorthwest Reportable53,487,000USD0001580670-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentSoutheast Reportable150,110,000USD0001580670-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentWest Reportable100,339,000USD0001580670-25-000058
    Q1 2025Quarterly · 2025-03-31ProductRetail296,939,000USD0001580670-26-000048
    Q1 2025Quarterly · 2025-03-31ProductWholesale54,481,000USD0001580670-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentCentral Reportable101,146,000USD0001580670-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentFlorida Reportable47,399,000USD0001580670-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentNorthwest Reportable34,237,000USD0001580670-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentSoutheast Reportable101,682,000USD0001580670-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentWest Reportable66,956,000USD0001580670-26-000048
    Q4 2024Quarterly · 2024-12-31ProductRetail507,061,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale50,335,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCentral Reportable122,999,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFlorida Reportable111,366,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorthwest Reportable71,154,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSoutheast Reportable131,102,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWest Reportable120,775,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRetail2,038,520,000USD0001580670-26-000019
    FY 2024Yearly · 2024-12-31ProductWholesale164,078,000USD0001580670-26-000019
    FY 2024Yearly · 2024-12-31SegmentCentral Reportable564,608,000USD0001580670-26-000019
    FY 2024Yearly · 2024-12-31SegmentFlorida Reportable368,758,000USD0001580670-26-000019
    FY 2024Yearly · 2024-12-31SegmentNorthwest Reportable258,407,000USD0001580670-26-000019
    FY 2024Yearly · 2024-12-31SegmentSoutheast Reportable538,170,000USD0001580670-26-000019
    FY 2024Yearly · 2024-12-31SegmentWest Reportable472,655,000USD0001580670-26-000019
    Q3 2024Quarterly · 2024-09-30ProductRetail602,398,000USD0001580670-25-000076
    Q3 2024Quarterly · 2024-09-30ProductWholesale49,456,000USD0001580670-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentCentral Reportable164,439,000USD0001580670-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentFlorida Reportable98,503,000USD0001580670-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentNorthwest Reportable83,061,000USD0001580670-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentSoutheast Reportable155,205,000USD0001580670-25-000076
    Q3 2024Quarterly · 2024-09-30SegmentWest Reportable150,646,000USD0001580670-25-000076
    FY 2023Yearly · 2023-12-31ProductRetail2,156,237,000USD0001580670-26-000019
    FY 2023Yearly · 2023-12-31ProductWholesale202,343,000USD0001580670-26-000019
    FY 2023Yearly · 2023-12-31SegmentCentral Reportable730,688,000USD0001580670-26-000019
    FY 2023Yearly · 2023-12-31SegmentFlorida Reportable438,811,000USD0001580670-26-000019
    FY 2023Yearly · 2023-12-31SegmentNorthwest Reportable251,171,000USD0001580670-26-000019
    FY 2023Yearly · 2023-12-31SegmentSoutheast Reportable556,808,000USD0001580670-26-000019
    FY 2023Yearly · 2023-12-31SegmentWest Reportable381,102,000USD0001580670-26-000019
    FY 2022Yearly · 2022-12-31ProductRetail1,963,896,000USD0001580670-25-000016
    FY 2022Yearly · 2022-12-31ProductWholesale340,559,000USD0001580670-25-000016
    FY 2022Yearly · 2022-12-31SegmentCentral Reportable1,011,844,000USD0001580670-25-000016
    FY 2022Yearly · 2022-12-31SegmentFlorida Reportable282,887,000USD0001580670-25-000016
    FY 2022Yearly · 2022-12-31SegmentNorthwest Reportable253,416,000USD0001580670-25-000016
    FY 2022Yearly · 2022-12-31SegmentSoutheast Reportable455,340,000USD0001580670-25-000016
    FY 2022Yearly · 2022-12-31SegmentWest Reportable300,968,000USD0001580670-25-000016
    FY 2021Yearly · 2021-12-31ProductRetail2,700,866,000USD0001580670-24-000012
    FY 2021Yearly · 2021-12-31ProductWholesale349,283,000USD0001580670-24-000012
    FY 2021Yearly · 2021-12-31SegmentCentral Reportable1,252,782,000USD0001580670-24-000012
    FY 2021Yearly · 2021-12-31SegmentFlorida Reportable340,909,000USD0001580670-24-000012
    FY 2021Yearly · 2021-12-31SegmentNorthwest Reportable510,497,000USD0001580670-24-000012
    FY 2021Yearly · 2021-12-31SegmentSoutheast Reportable594,742,000USD0001580670-24-000012
    FY 2021Yearly · 2021-12-31SegmentWest Reportable351,219,000USD0001580670-24-000012
    FY 2020Yearly · 2020-12-31ProductRetail2,191,301,000USD0001580670-23-000020
    FY 2020Yearly · 2020-12-31ProductWholesale176,628,000USD0001580670-23-000020
    FY 2020Yearly · 2020-12-31SegmentCentral Reportable850,375,000USD0001580670-23-000020
    FY 2020Yearly · 2020-12-31SegmentFlorida Reportable282,675,000USD0001580670-23-000020
    FY 2020Yearly · 2020-12-31SegmentNorthwest Reportable389,523,000USD0001580670-23-000020
    FY 2020Yearly · 2020-12-31SegmentSoutheast Reportable559,226,000USD0001580670-23-000020
    FY 2020Yearly · 2020-12-31SegmentWest Reportable286,130,000USD0001580670-23-000020
    FY 2019Yearly · 2019-12-31ProductRetail1,714,277,000USD0001580670-22-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.