Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $838M | $1.26B | $1.50B | $1.84B | $2.37B | $3.05B | $2.30B | $2.36B | $2.20B | $1.71B |
| Revenue growth | — | 50.1% | 19.6% | 22.2% | 28.8% | 28.8% | -24.4% | 2.3% | -6.6% | -22.6% |
| Operating income | $111M | $170M | $200M | $228M | $365M | $548M | $390M | $233M | $212M | $79.8M |
| Operating margin | 13.3% | 13.5% | 13.3% | 12.4% | 15.4% | 18.0% | 16.9% | 9.9% | 9.6% | 4.7% |
| Net income | $75.0M | $113M | $155M | $179M | $324M | $430M | $327M | $199M | $196M | $72.6M |
| Net margin | 9.0% | 9.0% | 10.3% | 9.7% | 13.7% | 14.1% | 14.2% | 8.4% | 8.9% | 4.3% |
| EPS (diluted) | $3.41 | $4.73 | $6.24 | $7.02 | $12.76 | $17.25 | $13.76 | $8.42 | $8.30 | $3.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$108M | -$68.5M | -$117M | -$41.9M | $202M | $21.7M | -$370M | -$57.0M | -$144M | -$140M |
| Capital expenditures | — | — | — | — | — | — | $1.19M | $1.44M | $1.95M | $924K |
| Free cash flow | — | — | — | — | — | — | -$372M | -$58.4M | -$146M | -$141M |
| Share buybacks | $0.00 | $0.00 | $1.51M | $0.00 | $48.1M | $194M | $95.1M | $0.00 | $31.0M | $23.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.5M | $67.6M | $46.6M | $38.3M | $35.9M | $50.5M | $32.0M | $49.0M | $53.2M | $61.2M |
| Total assets | $815M | $1.08B | $1.40B | $1.67B | $1.83B | $2.35B | $3.12B | $3.41B | $3.76B | $3.93B |
| Total liabilities | $459M | $590M | $740M | $821M | $687M | $956M | $1.48B | $1.55B | $1.72B | $1.83B |
| Long-term debt | $400M | $475M | $654M | $691M | $538M | $805M | $1.12B | $1.25B | $1.48B | $1.66B |
| Shareholders' equity | $355M | $490M | $656M | $845M | $1.14B | $1.40B | $1.64B | $1.86B | $2.04B | $2.10B |
| Retained earnings | $163M | $276M | $432M | $610M | $934M | $1.36B | $1.69B | $1.89B | $2.09B | $2.16B |
| Shares (wtd avg diluted) | 22.0M | 23.9M | 24.9M | 25.4M | 25.4M | 24.9M | 23.7M | 23.6M | 23.6M | 23.3M |
Every figure is extracted from LGI Homes, Inc.’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.
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