Financial Statements — LGIH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.11 | 0.05 |
| Property, Plant & Equipment | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 3.92 | 4.01 | 4.04 | 4.01 | 3.89 | 3.83 | 3.70 | 3.52 | 3.34 | 3.14 | 3.10 | 3.11 | 2.87 | 2.59 | 2.15 | 2.06 | 1.83 |
| Total Liabilities | 1.79 | 1.91 | 1.96 | 1.95 | 1.85 | 1.83 | 1.78 | 1.65 | 1.53 | 1.41 | 1.43 | 1.51 | 1.36 | 1.17 | 0.82 | 0.77 | 0.61 |
| Retained Earnings | 2.19 | 2.16 | 2.14 | 2.12 | 2.09 | 2.03 | 1.97 | 1.91 | 1.84 | 1.77 | 1.72 | 1.66 | 1.57 | 1.44 | 1.25 | 1.15 | 1.03 |
| Total Stockholder Equity* | 2.13 | 2.10 | 2.08 | 2.06 | 2.04 | 2.00 | 1.92 | 1.87 | 1.80 | 1.73 | 1.67 | 1.61 | 1.51 | 1.42 | 1.34 | 1.29 | 1.22 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 516.05 | 319.74 | 473.97 | 396.63 | 483.49 | 351.42 | 557.40 | 651.85 | 602.50 | 390.85 | 608.41 | 617.54 | 645.27 | 487.36 | 488.26 | 547.07 | 723.07 | 546.05 | 801.08 | 751.61 |
| Cost of Revenue | 414.35 | 259.81 | 389.85 | 311.52 | 372.88 | 277.71 | 429.89 | 488.36 | 451.61 | 299.45 | 465.79 | 458.73 | 503.33 | 388.54 | 387.23 | 391.28 | 491.71 | 387.64 | 589.36 | 549.32 |
| Gross Profit | 101.70 | 59.93 | 84.11 | 85.11 | 110.61 | 73.71 | 127.51 | 163.49 | 242.29 | 91.40 | 142.63 | 158.81 | 141.94 | 98.82 | 101.04 | 155.80 | 231.36 | 158.41 | 211.72 | 202.29 |
| Selling, General & Admin | 28.57 | 27.86 | 23.05 | 27.97 | 29.40 | 31.20 | 31.17 | 27.99 | 30.49 | 31.54 | 33.02 | 26.75 | 27.63 | 29.96 | 26.91 | 27.28 | 29.08 | 28.29 | 27.85 | 24.48 |
| Total Operating Expenses | -- | 60.51 | 65.60 | 63.63 | 71.00 | 73.54 | 81.92 | 83.19 | 156.03 | 72.67 | 82.79 | 76.53 | 76.85 | 72.77 | 60.23 | 61.22 | 72.35 | 62.69 | 70.41 | 64.35 |
| Operating Income | -- | (0.58) | 18.52 | 21.48 | 39.61 | 0.17 | 45.59 | 80.31 | 67.52 | 18.73 | 59.84 | 82.28 | 65.09 | 26.05 | 40.80 | 94.58 | 159.01 | 95.72 | 141.31 | 137.94 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 36.59 | 4.32 | 24.02 | 26.70 | 42.04 | 5.72 | 67.08 | 91.85 | 76.88 | 23.09 | 68.55 | 89.45 | 71.41 | 32.35 | 46.85 | 108.70 | 163.01 | 99.55 | 143.38 | 126.99 |
| Tax Provision | 9.61 | 2.16 | 6.70 | 7.00 | 10.51 | 1.73 | 16.21 | 22.28 | 18.31 | 6.04 | 16.46 | 22.41 | 18.27 | 5.39 | 12.74 | 18.31 | 39.64 | 20.86 | 32.08 | 26.44 |
| Net Income | 26.98 | 2.16 | 17.32 | 19.70 | 31.53 | 3.99 | 50.87 | 69.58 | 58.57 | 17.05 | 52.09 | 67.04 | 53.13 | 26.96 | 34.12 | 90.39 | 123.38 | 78.69 | 111.30 | 100.55 |
| Basic EPS | 1.16 | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.16 | 2.96 | 2.49 | 0.72 | 2.22 | 2.85 | 2.26 | 1.15 | 1.48 | 3.88 | 5.24 | 3.30 | 4.62 | 4.10 |
| Diluted EPS | 1.16 | 0.09 | 0.74 | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.19 | 2.84 | 2.25 | 1.14 | 1.46 | 3.85 | 5.20 | 3.25 | 4.54 | 4.05 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 114.56 | (55.55) | 86.78 | (13.23) | (86.37) | (127.15) | 57.01 | (17.76) | (83.49) | (99.49) | (34.29) | (115.51) | 15.24 | 77.60 | (10.90) | (96.25) | (125.51) | (137.79) | (79.39) | (38.76) |
| Capital Expenditures | 0.82 | 0.70 | 0.00 | 0.04 | 0.05 | 0.83 | -- | 0.06 | 0.28 | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 113.74 | (56.24) | 86.78 | (13.27) | (86.43) | (127.98) | -- | (17.83) | (83.77) | (100.49) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 19.08 | 6.44 | 13.63 | 12.23 | 2.32 | (0.24) | 22.26 | (3.71) | (4.95) | 2.02 | (6.05) | (0.75) | (1.99) | (4.86) | (3.86) | 0.35 | (1.08) | (1.37) | (0.56) | (40.07) |
| Financing Cash Flow | (133.42) | 48.72 | (101.14) | 3.41 | 86.02 | 131.80 | (86.97) | 31.31 | 90.51 | 97.49 | 42.34 | 119.91 | (12.88) | (61.78) | (5.90) | 106.59 | 115.24 | 141.97 | 83.75 | 13.84 |
* Derived from reported values
