LGI Homes Inc (0JSI.L)

Name: LGI Homes Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$397M

Net Income

$19.7M

Operating Margin

5.4%

Free Cash Flow

-$146M

Debt / Assets

45.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LGI Homes Inc (0JSI.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	396,632,000	483,485,000	351,420,000	557,396,000
Cost of Revenue	310,521,000	372,877,000	277,707,000	429,885,000
Gross Profit	86,111,000	110,608,000	73,713,000	127,511,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	63,628,000	71,000,000	73,544,000	81,924,000
Operating Expenses	64,627,000	71,000,000	73,544,000	81,924,000
Operating Income	21,484,000	39,608,000	169,000	45,587,000
Interest Expense	0	0	0	0
Income Before Tax	26,701,000	42,040,000	5,724,000	67,084,000
Income Tax Expense	6,997,000	10,507,000	1,730,000	16,214,000
Net Income	19,704,000	31,533,000	3,994,000	50,870,000
Per Share
EPS	0.85	1.36	0.17	2.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LGI Homes Inc (0JSI.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	2,202,598,000	2,358,580,000	2,304,455,000
Cost of Revenue	1,669,310,000	1,816,393,000	1,657,855,000
Gross Profit	533,288,000	542,187,000	646,600,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	321,142,000	308,932,000	256,493,000
Operating Expenses	321,142,000	308,932,000	256,493,000
Operating Income	212,146,000	233,255,000	390,107,000
Interest Expense	0	87,604,000	49,281,000
Income Before Tax	258,913,000	261,754,000	418,116,000
Income Tax Expense	62,842,000	62,527,000	91,549,000
Net Income	196,071,000	199,227,000	326,567,000
Per Share
EPS	8.33	8.48	13.90
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for LGI Homes Inc (0JSI.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	53,197,000	48,978,000	31,998,000
Short Term Investments	0	0	0
Net Receivables	28,717,000	41,319,000	25,143,000
Inventory	3,387,853,000	3,107,648,000	2,898,296,000
Total Current Assets	3,469,767,000	3,197,945,000	2,955,437,000
Property Plant Equipment	57,038,000	45,522,000	37,897,000
Goodwill and Intangibles	12,018,000	12,018,000	12,018,000
Total Assets	3,758,534,000	3,407,851,000	3,124,828,000
Liabilities
Account Payables	33,271,000	31,616,000	25,287,000
Short Term Debt	0	1,535,000	1,517,000
Total Current Liabilities	137,926,000	235,484,000	361,750,000
Long Term Debt	1,523,992,000	1,251,744,000	1,117,001,000
Total Liabilities	1,721,306,000	1,551,820,000	1,482,416,000
Shareholders Equity
Retained Earnings	2,085,787,000	1,889,716,000	1,690,489,000
Total Shareholders Equity	2,037,228,000	1,856,031,000	1,642,412,000

Balance sheet annual history for LGI Homes Inc (0JSI.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	53,197,000	48,978,000	31,998,000
Short Term Investments	0	0	0
Net Receivables	28,717,000	41,319,000	25,143,000
Inventory	3,387,853,000	3,107,648,000	2,898,296,000
Total Current Assets	3,469,767,000	3,197,945,000	2,955,437,000
Property Plant Equipment	57,038,000	45,522,000	37,897,000
Goodwill and Intangibles	12,018,000	12,018,000	12,018,000
Total Assets	3,758,534,000	3,407,851,000	3,124,828,000
Liabilities
Account Payables	33,271,000	31,616,000	25,287,000
Short Term Debt	0	1,535,000	1,517,000
Total Current Liabilities	137,926,000	235,484,000	361,750,000
Long Term Debt	1,523,992,000	1,251,744,000	1,117,001,000
Total Liabilities	1,721,306,000	1,551,820,000	1,482,416,000
Shareholders Equity
Retained Earnings	2,085,787,000	1,889,716,000	1,690,489,000
Total Shareholders Equity	2,037,228,000	1,856,031,000	1,642,412,000

Cash flow quarterly history for LGI Homes Inc (0JSI.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	196,071,000	199,227,000	326,567,000
Depreciation & Amortization	3,108,000	2,408,000	1,576,000
Stock Based Compensation	10,483,000	8,926,000	9,188,000
Change in Working Capital	-339,350,000	-265,909,000	-697,619,000
Operating Cash Flow	-143,739,000	-56,968,000	-370,216,000
Investing Activities
Capital Expenditure	-1,952,000	-1,443,000	-1,187,000
Investments	-1,952,000	-1,443,000	-1,187,000
Investing Cash Flow	15,620,000	-13,648,000	-6,203,000
Financing Activities
Debt Repayment	164,463,000	96,658,000	-306,675,000
Common Stock Issued/Repurchased	-26,143,000	5,260,000	-89,485,000
Dividends Paid	0	0	0
Financing Cash Flow	132,338,000	87,596,000	357,903,000
Summary
Free Cash Flow	-145,691,000	-58,411,000	-371,403,000
Net Change in Cash	4,219,000	16,980,000	-18,516,000

Cash flow annual history for LGI Homes Inc (0JSI.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	196,071,000	199,227,000	326,567,000
Depreciation & Amortization	3,108,000	2,408,000	1,576,000
Stock Based Compensation	10,483,000	8,926,000	9,188,000
Change in Working Capital	-339,350,000	-265,909,000	-697,619,000
Operating Cash Flow	-143,739,000	-56,968,000	-370,216,000
Investing Activities
Capital Expenditure	-1,952,000	-1,443,000	-1,187,000
Investments	-1,952,000	-1,443,000	-1,187,000
Investing Cash Flow	15,620,000	-13,648,000	-6,203,000
Financing Activities
Debt Repayment	164,463,000	96,658,000	-306,675,000
Common Stock Issued/Repurchased	-26,143,000	5,260,000	-89,485,000
Dividends Paid	0	0	0
Financing Cash Flow	132,338,000	87,596,000	357,903,000
Summary
Free Cash Flow	-145,691,000	-58,411,000	-371,403,000
Net Change in Cash	4,219,000	16,980,000	-18,516,000