0001580670-26-000019
SEC filingLGI Homes, Inc. reported fiscal year 2025 results with home sales revenues of $1.71 billion. The company generated operating income of $98.5 million and net income of $72.6 million, resulting in basic and diluted earnings per share of $3.00. Gross profit, calculated from home sales revenues of $1.71 billion and cost of sales of $1.35 billion, was $360 million. The company ended the year with total assets of $3.93 billion, including real estate inventory of $3.52 billion, and total liabilities of $1.83 billion, primarily consisting of notes payable of $1.66 billion. Cash flow from operations was negative $140.0 million, driven by significant investment in real estate inventory, while financing activities provided $120.1 million in cash, resulting in a net increase in cash of $8.1 million to a year-end balance of $53.2 million.
LGI Homes, Inc. reported fiscal year 2025 financial results with home sales revenues of $1.71 billion. The company achieved operating income of $98.5 million and net income of $72.6 million, resulting in basic and diluted earnings per share of $3.00. Gross profit was $360 million, derived from home sales revenues of $1.71 billion and cost of sales of $1.35 billion. The company's selling expenses were $162.1 million and general and administrative expenses were $111.6 million. Income tax expense was $25.9 million. Basic weighted average shares outstanding were 23.2 million and diluted weighted average shares outstanding were 23.3 million.
The company's revenue is derived from home sales, which totaled $1.71 billion for fiscal year 2025. No segment breakdown, geographic mix, or specific growth drivers beyond the home sales revenue figure are disclosed in the provided data. The revenue figure represents the total home sales for the fiscal year.
The company achieved a gross margin of 21.1%, calculated from home sales revenues of $1.71 billion and cost of sales of $1.35 billion. Operating margin was 5.8%, calculated from operating income of $98.5 million divided by home sales revenues of $1.71 billion. The cost structure includes selling expenses of $162.1 million and general and administrative expenses of $111.6 million.
Net cash used in operating activities was $140.0 million, primarily due to a $257.0 million increase in real estate inventory. Net cash provided by investing activities was $27.9 million, and net cash provided by financing activities was $120.1 million. The net increase in cash and cash equivalents was $8.1 million, resulting in a year-end balance of $53.2 million. Total assets were $3.93 billion, including real estate inventory of $3.52 billion. Total liabilities were $1.83 billion, with notes payable of $1.66 billion. Total equity was $2.10 billion.
No management guidance, strategic priorities, or specific risk factors are disclosed in the provided data. The filing contains the financial statements and related notes but does not include forward-looking statements or outlook information in the extracted content.