Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $143M | $148M | $166M | $222M | $145M | $129M | $117M |
| Revenue growth | — | 2.9% | 3.0% | 12.5% | 33.8% | -34.7% | -10.9% | -9.6% |
| Operating income | $32.8M | $37.8M | $47.6M | $58.9M | $78.0M | $64.6M | $63.6M | $48.4M |
| Operating margin | 23.6% | 26.4% | 32.3% | 35.5% | 35.1% | 44.5% | 49.2% | 41.4% |
| Net income | $21.5M | $28.8M | $38.0M | $49.9M | $67.8M | $54.5M | $61.6M | $41.8M |
| Net margin | 15.5% | 20.1% | 25.8% | 30.0% | 30.5% | 37.5% | 47.7% | 35.8% |
| EPS (diluted) | $1.07 | $1.18 | $1.57 | $2.05 | $2.74 | $2.17 | $2.48 | $1.74 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.82M | -$4.19M | -$1.84M | $60.3M | -$1.69M | -$13.5M | $36.0M | $37.2M |
| Capital expenditures | $6.14M | $4.21M | $2.85M | $5.95M | $3.80M | $7.71M | $9.21M | $9.00M |
| Free cash flow | -$3.32M | -$8.40M | -$4.68M | $54.3M | -$5.49M | -$21.2M | $26.8M | $28.2M |
| Share buybacks | — | $3.06M | $1.42M | — | — | — | $5.40M | $7.61M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.60M | $1.72M | $768K | $1.04M | $2.82M | $748K | $1.15M | $8.48M |
| Total assets | $235M | $284M | $339M | $367M | $437M | $507M | $534M | $580M |
| Total liabilities | $45.8M | $61.2M | $79.4M | $57.3M | $54.7M | $70.0M | $40.2M | $51.7M |
| Shareholders' equity | $189M | $222M | $259M | $309M | $382M | $437M | $494M | $529M |
| Retained earnings | $21.5M | $50.4M | $88.4M | $138M | $206M | $260M | $321M | $363M |
| Shares (wtd avg diluted) | 20.2M | 24.4M | 24.2M | 24.3M | 24.7M | 25.1M | 24.9M | 24.0M |
Every figure is extracted from Legacy Housing Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.