LGI Homes, Inc. (LGIH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 319.74M | 473.97M | 396.63M | 483.49M | 351.42M | 557.4M | 651.85M | 602.5M | 390.85M | 608.41M | 617.54M | 645.27M | 487.36M | 488.26M | 547.07M | 723.07M | 546.05M | 801.08M | 751.61M | 791.51M |
| Revenue Growth % | -9.02% | -14.97% | -39.15% | -19.75% | -10.09% | -8.39% | 5.56% | -6.63% | -19.8% | 24.61% | 12.88% | -10.76% | -10.75% | -39.05% | -27.21% | -8.65% | -22.65% | -10.73% | 40.7% | 64.35% |
| Cost of Goods Sold | 259.81M | 390.85M | 310.52M | 372.88M | 277.71M | 429.88M | 488.36M | 451.61M | 299.45M | 465.79M | 458.73M | 503.33M | 388.54M | 387.23M | 391.27M | 491.71M | 387.64M | 589.36M | 549.32M | 577.43M |
| COGS % of Revenue | 81.26% | 82.46% | 78.29% | 77.12% | 79.02% | 77.12% | 74.92% | 74.96% | 76.61% | 76.56% | 74.28% | 78% | 79.72% | 79.31% | 71.52% | 68% | 70.99% | 73.57% | 73.09% | 72.95% |
| Gross Profit | 59.93M | 83.11M | 86.11M | 110.61M | 73.71M | 127.51M | 163.49M | 150.88M | 91.4M | 142.63M | 158.81M | 141.94M | 98.82M | 101.03M | 155.8M | 231.36M | 158.41M | 211.72M | 202.29M | 214.08M |
| Gross Margin % | 18.74% | 17.54% | 21.71% | 22.88% | 20.98% | 22.88% | 25.08% | 25.04% | 23.39% | 23.44% | 25.72% | 22% | 20.28% | 20.69% | 28.48% | 32% | 29.01% | 26.43% | 26.91% | 27.05% |
| Gross Profit Growth % | -18.7% | -34.82% | -47.33% | -26.69% | -19.35% | -10.6% | 2.95% | 6.3% | -7.5% | 41.17% | 1.93% | -38.65% | -37.62% | -52.28% | -22.98% | 8.07% | -16.61% | -12.99% | 49.59% | 81.46% |
| Operating Expenses | 60.51M | 64.6M | 64.63M | 71M | 73.54M | 81.92M | 83.19M | 83.36M | 72.67M | 82.79M | 76.53M | 76.85M | 72.77M | 60.23M | 61.22M | 72.35M | 62.69M | 70.41M | 64.35M | 68.07M |
| OpEx % of Revenue | 18.93% | 13.63% | 16.29% | 14.69% | 20.93% | 14.7% | 12.76% | 13.84% | 18.59% | 13.61% | 12.39% | 11.91% | 14.93% | 12.34% | 11.19% | 10.01% | 11.48% | 8.79% | 8.56% | 8.6% |
| Selling, General & Admin | 60.51M | 65.6M | 63.13M | 71M | 73.54M | 81.92M | 83.19M | 83.36M | 72.67M | 82.79M | 76.53M | 76.85M | 72.77M | 60.23M | 61.22M | 72.35M | 62.69M | 70.41M | 64.35M | 68.07M |
| SG&A % of Revenue | 18.93% | 13.84% | 15.92% | 14.69% | 20.93% | 14.7% | 12.76% | 13.84% | 18.59% | 13.61% | 12.39% | 11.91% | 14.93% | 12.34% | 11.19% | 10.01% | 11.48% | 8.79% | 8.56% | 8.6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -999K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -582K | 18.52M | 21.48M | 39.61M | 169K | 45.59M | 80.31M | 67.52M | 18.73M | 59.84M | 82.28M | 65.09M | 26.05M | 40.8M | 94.58M | 159.01M | 95.72M | 141.31M | 137.94M | 146.01M |
| Operating Margin % | -0.18% | 3.91% | 5.42% | 8.19% | 0.05% | 8.18% | 12.32% | 11.21% | 4.79% | 9.84% | 13.32% | 10.09% | 5.35% | 8.36% | 17.29% | 21.99% | 17.53% | 17.64% | 18.35% | 18.45% |
| Operating Income Growth % | -444.38% | -59.39% | -73.25% | -41.34% | -99.1% | -23.82% | -2.4% | 3.74% | -28.09% | 46.66% | -13.01% | -59.07% | -72.78% | -71.12% | -31.44% | 8.9% | -21.82% | -14.65% | 78.12% | 115.24% |
| EBITDA | -582K | 19.78M | 22.66M | 40.62M | 1.03M | 46.41M | 81.14M | 68.3M | 19.41M | 60.47M | 83.07M | 65.59M | 26.53M | 41.25M | 94.98M | 159.39M | 96.07M | 141.63M | 138.23M | 146.26M |
| EBITDA Margin % | -0.18% | 4.17% | 5.71% | 8.4% | 0.29% | 8.33% | 12.45% | 11.34% | 4.97% | 9.94% | 13.45% | 10.16% | 5.44% | 8.45% | 17.36% | 22.04% | 17.59% | 17.68% | 18.39% | 18.48% |
| EBITDA Growth % | -156.5% | -57.38% | -72.07% | -40.52% | -94.69% | -23.24% | -2.33% | 4.13% | -26.86% | 46.61% | -12.54% | -58.85% | -72.38% | -70.88% | -31.29% | 8.98% | -21.72% | -14.56% | 78.06% | 115.11% |
| D&A (Non-Cash Add-back) | 0 | 1.27M | 1.18M | 1.01M | 861K | 828K | 830K | 777K | 673K | 628K | 793K | 505K | 482K | 442K | 404K | 382K | 348K | 322K | 295K | 249K |
| EBIT | -582K | 24.02M | 26.7M | 42.04M | 169K | 45.59M | 91.85M | 68.69M | 18.73M | 59.84M | 82.28M | 67.79M | 26.05M | 68.81M | 94.58M | 161.03M | 99.55M | 143.06M | 137.94M | 146.01M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 4.9M | 5.51M | 5.22M | 2.43M | 5.55M | 21.5M | 11.55M | 9.36M | 4.36M | 8.71M | 7.17M | 6.32M | 6.3M | 6.05M | 14.12M | 4.01M | 3.83M | 2.07M | -10.94M | 3.11M |
| Pretax Income | 4.32M | 24.02M | 26.7M | 42.04M | 5.72M | 67.08M | 91.85M | 76.88M | 23.09M | 68.55M | 89.45M | 71.41M | 32.35M | 46.85M | 108.7M | 163.01M | 99.55M | 143.38M | 126.99M | 149.12M |
| Pretax Margin % | 1.35% | 5.07% | 6.73% | 8.7% | 1.63% | 12.04% | 14.09% | 12.76% | 5.91% | 11.27% | 14.48% | 11.07% | 6.64% | 9.6% | 19.87% | 22.54% | 18.23% | 17.9% | 16.9% | 18.84% |
| Income Tax | 2.16M | 6.7M | 7M | 10.51M | 1.73M | 16.21M | 22.28M | 18.31M | 6.04M | 16.46M | 22.41M | 18.27M | 5.39M | 12.74M | 18.31M | 39.64M | 20.86M | 32.08M | 26.44M | 30.99M |
| Effective Tax Rate % | 49.99% | 27.89% | 26.21% | 24.99% | 30.22% | 24.17% | 24.25% | 23.82% | 26.16% | 24.01% | 25.05% | 25.59% | 16.65% | 27.19% | 16.85% | 24.31% | 20.96% | 22.37% | 20.82% | 20.78% |
| Net Income | 2.16M | 17.32M | 19.7M | 31.53M | 3.99M | 50.87M | 69.58M | 58.57M | 17.05M | 52.09M | 67.04M | 53.13M | 26.96M | 34.12M | 90.39M | 123.38M | 78.69M | 111.3M | 100.55M | 118.13M |
| Net Margin % | 0.68% | 3.65% | 4.97% | 6.52% | 1.14% | 9.13% | 10.67% | 9.72% | 4.36% | 8.56% | 10.86% | 8.23% | 5.53% | 6.99% | 16.52% | 17.06% | 14.41% | 13.89% | 13.38% | 14.93% |
| Net Income Growth % | -45.92% | -65.95% | -71.68% | -46.16% | -76.58% | -2.34% | 3.78% | 10.24% | -36.75% | 52.69% | -25.83% | -56.93% | -65.73% | -69.35% | -10.1% | 4.44% | -21.04% | -18.42% | 12.97% | 112.38% |
| Net Income (Continuing) | 2.16M | 17.32M | 19.7M | 31.53M | 3.99M | 50.87M | 69.58M | 58.57M | 17.05M | 52.09M | 67.04M | 53.13M | 26.96M | 34.12M | 90.39M | 123.38M | 78.69M | 111.3M | 100.55M | 118.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.19 | 2.84 | 2.25 | 1.14 | 1.45 | 3.85 | 5.20 | 3.25 | 4.53 | 4.05 | 4.71 |
| EPS Growth % | -47.06% | -65.12% | -71.19% | -45.16% | -76.39% | -1.83% | 3.87% | 10.22% | -36.84% | 51.03% | -26.23% | -56.73% | -64.92% | -67.99% | -4.94% | 10.4% | -17.72% | -15.17% | 15.06% | 113.12% |
| EPS (Basic) | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.16 | 2.96 | 2.49 | 0.72 | 2.21 | 2.85 | 2.26 | 1.15 | 1.46 | 3.88 | 5.24 | 3.30 | 4.61 | 4.10 | 4.75 |
| Diluted Shares Outstanding | 23.22M | 23.18M | 23.15M | 23.36M | 23.47M | 23.62M | 23.58M | 23.6M | 23.68M | 23.74M | 23.64M | 23.61M | 23.63M | 23.51M | 23.49M | 23.75M | 24.19M | 24.56M | 24.82M | 25.06M |
| Basic Shares Outstanding | 23.15M | 23.09M | 23.18M | 23.31M | 23.4M | 23.5M | 23.5M | 23.54M | 23.58M | 23.57M | 23.55M | 23.53M | 23.38M | 23.29M | 23.27M | 23.55M | 23.84M | 24.14M | 24.51M | 24.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |