LGI Homes, Inc. (LGIH)
Every figure this model derived for LGIH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,551,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 61,081,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 2,132,656,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 0 | InterestExpense |
2026-06-30 |
| ocf | 132,558,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,706,383,000 | Revenues |
2026-06-30 |
| sbc | 6,001,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGIH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.01 |
| dilution pct | -1.51 |
| ebit cagr | -35.22 |
| ebit yoy | -55.67 |
| ev ebit | 28.16 |
| ev owner earnings | 20.64 |
| ev sales | 1.51 |
| fcf margin | 7.68 |
| net debt ebitda | 16.52 |
| operating margin | 5.37 |
| owner earnings margin | 7.33 |
| revenue growth | -16.72 |
| revenue growth per share | -15.44 |
| roic | 1.94 |
| rule of 40 | -11.35 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
306 more elements from LGIH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,918,593,000 | 2026-06-30 | 103 | USD |
LiabilitiesAndStockholdersEquity | 3,918,593,000 | 2026-06-30 | 103 | USD |
InventoryOperativeBuilders | 3,512,613,000 | 2026-06-30 | 102 | USD |
InventoryRealEstate | 3,512,613,000 | 2026-06-30 | 32 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 2,507,330,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 2,187,483,000 | 2026-06-30 | 101 | USD |
Liabilities | 1,785,937,000 | 2026-06-30 | 102 | USD |
DebtInstrumentCarryingAmount | 1,677,641,000 | 2025-12-31 | 12 | USD |
CostOfRevenue | 1,669,310,000 | 2024-12-31 | 3 | USD |
LongTermDebt | 1,656,803,000 | 2025-12-31 | 31 | USD |
NotesPayable | 1,580,907,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 733,938,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 686,099,000 | 2026-06-30 | 104 | USD |
SalesOfRealEstate | 630,236,000 | 2015-12-31 | 43 | USD |
CostOfGoodsSold | 519,847,000 | 2018-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 493,703,000 | 2025-12-31 | 12 | USD |
InventoryFinishedHomes | 466,783,000 | 2026-06-30 | 102 | USD |
InventoryHomesUnderConstruction | 422,289,000 | 2026-06-30 | 102 | USD |
TreasuryStockValue | 409,582,000 | 2026-06-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 400,000,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 354,476,000 | 2026-06-30 | 102 | USD |
LineOfCredit | 335,400,000 | 2014-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2015-09-30 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 274,600,000 | 2021-03-31 | 6 | shares |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 102 | shares |
BusinessAcquisitionsProFormaRevenue | 240,963,000 | 2013-12-31 | 10 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 225,000,000 | 2015-09-30 | 5 | USD |
RepaymentsOfNotesPayable | 222,000,000 | 2026-06-30 | 115 | USD |
GrossProfit | 211,717,000 | 2021-12-31 | 72 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 211,500,000 | 2022-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 157,300,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentNet | 149,579,000 | 2026-06-30 | 102 | USD |
AccruedLiabilitiesAndOtherLiabilities | 146,280,000 | 2026-06-30 | 102 | USD |
ProceedsFromNotesPayable | 143,316,000 | 2026-06-30 | 115 | USD |
SegmentReportingOtherItemAmount | 122,006,000 | 2026-06-30 | 22 | USD |
OtherAssets | 119,812,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentGross | 117,946,000 | 2025-12-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 113,306,000 | 2017-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 98,486,000 | 2025-12-31 | 3 | USD |
ConvertibleDebt | 85,000,000 | 2014-11-30 | 5 | USD |
ProceedsFromConvertibleDebt | 85,000,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -84,699,000 | 2026-06-30 | 115 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 84,070,000 | 2018-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 81,523,000 | 2017-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferred1 | 78,463,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 78,463,000 | 2018-12-31 | 2 | USD |
SellingExpense | 76,799,000 | 2026-06-30 | 165 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 75,927,000 | 2018-12-31 | 2 | USD |
RetentionPayable | 71,193,000 | 2023-12-31 | 56 | USD |
RepaymentsOfConvertibleDebt | 70,000,000 | 2019-11-15 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 67,000,000 | 2021-07-31 | 6 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 66,300,000 | 2026-06-30 | 11 | USD |
DebtInstrumentCollateralAmount | 63,000,000 | 2015-12-31 | 4 | USD |
InventoryOperativeBuildersOther | 62,965,000 | 2026-06-30 | 102 | USD |
IncomeTaxesPaidNet | 62,387,000 | 2025-12-31 | 3 | USD |
InterestCostsCapitalizedAdjustment | 59,170,000 | 2026-06-30 | 165 | USD |
InterestCostsIncurred | 59,170,000 | 2026-06-30 | 165 | USD |
AccountsPayableCurrentAndNoncurrent | 58,750,000 | 2026-06-30 | 102 | USD |
InterestPaid | 56,863,000 | 2026-06-30 | 165 | USD |
GeneralAndAdministrativeExpense | 56,432,000 | 2026-06-30 | 165 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 54,500,000 | 2025-12-31 | 3 | USD |
InventoryRealEstateHeldForSale | 53,246,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 53,197,000 | 2024-12-31 | 138 | USD |
ProfitLoss | 52,830,000 | 2015-12-31 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,000,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 50,000,000 | 2021-03-31 | 8 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -48,081,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 42,571,000 | 2026-06-30 | 115 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 40,910,000 | 2026-06-30 | 237 | USD |
MarketingAndAdvertisingExpense | 40,200,000 | 2025-12-31 | 49 | USD |
AccountsReceivableNet | 33,850,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationOtherAdjustments | 32,900,000 | 2020-09-30 | 4 | USD |
NetIncomeLoss | 29,144,000 | 2026-06-30 | 272 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,403,000 | 2026-06-30 | 15 | USD |
CommonStockSharesIssued | 27,904,864 | 2026-06-30 | 103 | shares |
CurrentIncomeTaxExpenseBenefit | 26,567,000 | 2025-12-31 | 39 | USD |
TreasuryStockValueAcquiredCostMethod | 25,800,000 | 2021-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 25,523,000 | 2026-06-30 | 115 | USD |
StockholdersEquity | 25,210,977 | 2012-12-31 | 1 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 24,600,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodValue | 23,639,000 | 2025-12-31 | 66 | USD |
CommonStockSharesOutstanding | 23,248,272 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,248,046 | 2026-06-30 | 157 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,191,411 | 2026-06-30 | 157 | shares |
CurrentFederalTaxExpenseBenefit | 21,601,000 | 2025-12-31 | 39 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 21,600,000 | 2015-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -21,228,000 | 2024-12-31 | 12 | USD |
DeferredFinanceCostsGross | 20,838,000 | 2025-12-31 | 1 | USD |
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | 20,800,000 | 2015-12-31 | 17 | USD |
OtherLiabilities | 20,778,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,682,000 | 2025-12-31 | 38 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 19,988,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 19,853,000 | 2026-06-30 | 115 | USD |
EarnestMoneyDeposits | 19,248,000 | 2026-06-30 | 102 | USD |
PartnersCapitalAccountContributions | 18,332,250 | 2013-12-31 | 6 | USD |
DeferredFinanceCostsNet | 18,050,000 | 2026-06-30 | 47 | USD |
IncomeTaxesPaid | 16,000,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsGross | 15,865,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseCurrentAndNoncurrent | 14,900,000 | 2025-12-31 | 26 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 14,873,000 | 2026-06-30 | 94 | USD |
ProductWarrantyAccrual | 14,800,000 | 2026-06-30 | 253 | USD |
LandUnderPurchaseOptionsRecorded | 14,231,000 | 2026-06-30 | 102 | USD |
InterestPayableCurrentAndNoncurrent | 13,653,000 | 2026-06-30 | 84 | USD |
Goodwill | 12,018,000 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,018,000 | 2024-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 11,766,000 | 2026-06-30 | 167 | USD |
OtherNonoperatingIncome | 11,316,000 | 2026-06-30 | 165 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 11,215,604 | 2013-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,801,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 10,392,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,904,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | -9,702,000 | 2026-06-30 | 115 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,593,000 | 2015-12-31 | 9 | USD |
PartnersCapitalAccountDistributions | 9,111,206 | 2013-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,279,000 | 2019-12-31 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,961,000 | 2018-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 7,600,000 | 2016-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,620,000 | 2018-12-31 | 6 | USD |
ContractWithCustomerLiability | 6,161,000 | 2026-06-30 | 38 | USD |
AccruedIncomeTaxes | 6,157,000 | 2026-06-30 | 102 | USD |
DeferredIncomeTaxLiabilities | 5,961,000 | 2025-12-31 | 25 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 5,911,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,607,000 | 2018-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 5,509,000 | 2026-06-30 | 83 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,200,000 | 2014-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,032,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 14 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 4,966,000 | 2025-12-31 | 39 | USD |
InventoryWriteDown | 4,681,000 | 2026-06-30 | 7 | USD |
TreasuryStockCommonShares | 4,656,592 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,641,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLiability | 4,604,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,311,000 | 2026-06-30 | 115 | USD |
Depreciation | 4,300,000 | 2025-12-31 | 49 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,200,000 | 2026-06-30 | 144 | USD |
OperatingLeaseRightOfUseAsset | 4,200,000 | 2026-06-30 | 55 | USD |
DepositContractsLiabilities | 4,143,000 | 2024-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,100,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,000,000 | 2018-12-31 | 10 | USD |
TreasuryStockShares | 3,939,472 | 2023-03-31 | 67 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,877,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsInventory | 3,750,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 3,624,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,394,000 | 2014-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 3,200,000 | 2019-09-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,971,000 | 2014-11-30 | 5 | USD |
StockRepurchasedDuringPeriodShares | 2,939,472 | 2023-09-30 | 35 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,893,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,837,000 | 2018-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 2,821,000 | 2026-06-30 | 75 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,680,172 | 2025-12-31 | 10 | shares |
DepreciationDepletionAndAmortization | 2,521,000 | 2026-06-30 | 115 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,249,000 | 2026-06-30 | 141 | USD |
ProceedsFromIssuanceOfCommonStock | 2,196,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireProductiveAssets | 1,952,000 | 2024-12-31 | 3 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 1,906,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,882,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,760,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,736,000 | 2026-06-30 | 115 | USD |
ProductWarrantyAccrualPayments | 1,606,000 | 2026-06-30 | 164 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,594,000 | 2025-03-31 | 147 | USD |
PaymentsForProceedsFromProductiveAssets | 1,443,000 | 2023-12-31 | 93 | USD |
DebtInstrumentUnamortizedDiscount | 1,438,000 | 2020-12-31 | 16 | USD |
OtherLiabilitiesFairValueDisclosure | 1,425,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,400,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 1,383,000 | 2026-06-30 | 115 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,382,000 | 2025-12-31 | 23 | USD |
PrepaidInsurance | 1,338,000 | 2016-12-31 | 8 | USD |
SecurityDeposit | 1,331,000 | 2016-12-31 | 8 | USD |
AccruedBonusesCurrent | 1,307,000 | 2014-06-30 | 6 | USD |
OperatingLeasePayments | 1,300,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,265,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,250,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,167,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2014-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | -1,100,000 | 2017-12-31 | 1 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 12 | USD |
OperatingLeaseCost | 1,000,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 979,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 956,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 827,000 | 2018-12-31 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 825,000 | 2026-06-30 | 55 | USD |
DeferredTaxLiabilitiesOther | 802,000 | 2025-12-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 800,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 798,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 768,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 760,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 722,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 706,000 | 2018-12-31 | 6 | USD |
RevenueFromRelatedParties | 700,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -696,000 | 2026-03-31 | 98 | USD |
DeferredIncomeTaxExpenseBenefit | -633,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 611,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 600,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 596,000 | 2014-12-31 | 1 | USD |
OperatingIncomeLoss | -582,000 | 2026-03-31 | 161 | USD |
CustomerAdvancesAndDeposits | 569,000 | 2014-06-30 | 6 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 514,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 506,000 | 2025-09-30 | 21 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 488,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueNewIssues | -477,000 | 2018-12-31 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -437,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 428,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -403,000 | 2025-12-31 | 30 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 315,084 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 308,000 | 2026-06-30 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 284,000 | 2015-03-31 | 1 | USD |
CommonStockValue | 279,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodSharesNewIssues | 267,788 | 2017-09-30 | 28 | shares |
IncreaseDecreaseInDueFromRelatedParties | -264,908 | 2013-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 245,513 | 2013-12-31 | 3 | USD |
PaymentsForParticipationLiabilities | 200,000 | 2013-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -196,000 | 2025-12-31 | 39 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 187,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -166,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 109,000 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 75,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 70,746 | 2018-09-30 | 1 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 56,635 | 2026-06-30 | 137 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 43,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 38,000 | 2017-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,622 | 2026-06-30 | 150 | shares |
PropertyPlantAndEquipmentDisposals | 29,233 | 2013-12-31 | 7 | USD |
AccountsReceivableRelatedParties | 28,236 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -25,000 | 2015-06-30 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 3,000 | 2017-12-31 | 5 | USD |
Cash | 1,000 | 2013-09-30 | 1 | USD |
DebtInstrumentConvertibleConversionRatio1 | 46 | 2015-09-30 | 5 | pure |
TreasuryStockAcquiredAverageCostPerShare | 39 | 2018-12-31 | 6 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 22 | 2015-09-30 | 5 | USD/shares |
SharePrice | 17 | 2014-02-28 | 5 | USD/shares |
NumberOfOperatingSegments | 7 | 2026-06-30 | 33 | business |
NumberOfOperatingSegments | 7 | 2024-12-31 | 8 | Segment |
NumberOfOperatingSegments | 5 | 2015-12-31 | 3 | pure |
NumberOfOperatingSegments | 5 | 2016-12-31 | 6 | segment |
NumberOfReportableSegments | 5 | 2021-03-31 | 16 | business |
NumberOfReportableSegments | 5 | 2026-06-30 | 17 | home |
NumberOfReportableSegments | 5 | 2024-12-31 | 12 | Segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 213 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 213 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 13 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 13 | pure |
NumberOfReportableSegments | 1 | 2015-09-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2015-06-30 | 5 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2026-06-30 | 25 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2013-11-13 | 6 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2014-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 93 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-03-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 9 | Rate |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 38 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2014-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 3 | pure |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2013-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilities | 0 | 2017-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2014-12-31 | 3 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2019-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2015-12-31 | 8 | pure |
EquityMethodInvestments | 0 | 2013-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 26 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2014-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 66 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 35 | USD |
GovernmentContractReceivable | 0 | 2013-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2014-12-31 | 8 | USD |
ImpairmentOfInvestments | 0 | 2015-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 45 | USD |
ImpairmentOfRealEstate | 0 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 20 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2015-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2017-12-31 | 29 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-12-31 | 89 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2017-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 12 | USD |
MinorityInterest | 0 | 2012-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2015-12-31 | 19 | USD |
OtherRealEstateRevenue | 0 | 2015-12-31 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-03-31 | 68 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 13 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2015-12-31 | 16 | USD |
PaymentsOfFinancingCosts | 0 | 2019-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2016-12-31 | 12 | USD |
PaymentsToMinorityShareholders | 0 | 2014-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2014-12-31 | 1 | shares |
ProceedsFromContributionsFromAffiliates | 0 | 2015-12-31 | 15 | USD |
ProceedsFromMinorityShareholders | 0 | 2015-12-31 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2020-12-31 | 42 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2025-03-31 | 16 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2015-12-31 | 8 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 64 | shares |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2023-12-31 | 42 | USD |
GainLossOnSaleOfDerivatives | 0 | 2024-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about LGIH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +20.2% is analyst consensus, not a filing: consensus 2027 EPS 3.42 against trailing 2.85, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions