Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $516.05M | $319.74M | $1.71B | $473.97M | $396.63M |
| Total Operating Revenue | $516.05M | $319.74M | $1.71B | $473.97M | $396.63M |
| Cost of Revenue | $414.35M | $259.81M | $1.35B | $389.85M | $311.52M |
| Gross Profit | $101.70M | $59.93M | $353.55M | $84.11M | $85.11M |
| Operating Expense | $72.72M | $60.51M | $273.77M | $65.60M | $63.63M |
| Selling and Admin Expenses | $72.72M | $60.51M | $273.77M | $65.60M | $63.63M |
| -Selling & Marketing Expense | $44.15M | $32.65M | $162.15M | $42.55M | $35.66M |
| -General & Admin Expense | $28.57M | $27.86M | $111.62M | $23.05M | $27.97M |
| Operating Profit | $28.98M | -$582,000.00 | $79.78M | $18.52M | $21.48M |
| Other Income (Expense) | $7.62M | $4.90M | $18.71M | $5.51M | $5.22M |
| Other Non-Operating Income (Expenses) | $7.62M | $4.90M | $18.71M | $5.51M | $5.22M |
| Pretax Profit | $36.59M | $4.32M | $98.49M | $24.02M | $26.70M |
| Tax | $9.61M | $2.16M | $25.93M | $6.70M | $7.00M |
| Net Profit | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| Profit from Continuing Operations | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| Net Income to Parent Company | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| Net Income to Common Stockholders | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| Basic EPS | $1.16 | $0.09 | $3.13 | $0.75 | $0.85 |
| Diluted EPS | $1.16 | $0.09 | $3.12 | $0.75 | $0.85 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.92B | $4.01B | $3.93B | $3.93B | $4.04B |
| Total Current Assets | $3.61B | $3.65B | $3.61B | $3.61B | $3.73B |
| Cash and Cash Equivalents & Short-Term Investments | $61.08M | $60.86M | $61.25M | $61.25M | $61.98M |
| -Cash and Cash Equivalents | $61.08M | $60.86M | $61.25M | $61.25M | $61.98M |
| Receivables | $33.85M | $45.01M | $32.47M | $32.47M | $21.24M |
| -Accounts Receivable | $33.85M | $45.01M | $32.47M | $32.47M | $21.24M |
| Inventory | $3.51B | $3.54B | $3.52B | $3.52B | $3.65B |
| Total Non-Current Assets | $311.05M | $363.56M | $312.97M | $312.97M | $309.67M |
| Net PPE | $149.58M | $124.81M | $107.15M | $107.15M | $101.55M |
| Goodwill and Other Intangible Assets | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| -Goodwill | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| Non-Current Deferred Assets | $29.64M | $33.89M | $38.85M | $38.85M | $37.34M |
| Other Non-Current Assets | $119.81M | $192.85M | $154.95M | $154.95M | $158.76M |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.83B | $1.96B |
| Total Current Liabilities | $130.97M | $133.19M | $97.21M | $97.21M | $126.75M |
| Payables | $117.32M | $106.26M | $82.99M | $82.99M | $99.60M |
| -Accounts Payable | $58.75M | $38.57M | $16.18M | $16.18M | $37.94M |
| -Total Tax Payable | $6.16M | $10.69M | $9.70M | $9.70M | $3.35M |
| -Other Payable | $52.41M | $57.00M | $57.10M | $57.10M | $58.31M |
| Current Accrued Expenses | $13.65M | $26.93M | $14.22M | $14.22M | $27.15M |
| Total Non-Current Liabilities | $1.65B | $1.77B | $1.73B | $1.73B | $1.83B |
| Long Term Debt and Capital Lease Obligation | $1.59B | $1.72B | $1.67B | $1.67B | $1.77B |
| -Long Term Debt | $1.58B | $1.71B | $1.66B | $1.66B | $1.76B |
| -Long Term Capital Lease Obligation | $4.60M | $5.05M | $5.14M | $5.14M | $5.57M |
| Non-Current Liabilities | $14.80M | $14.30M | $14.50M | $14.50M | $15.50M |
| Employee Benefits | $14.87M | $7.70M | $14.68M | $14.68M | $11.72M |
| Other Non-Current Liabilities | $39.78M | $33.83M | $34.65M | $34.65M | $35.94M |
| Total Equity | $2.13B | $2.10B | $2.10B | $2.10B | $2.08B |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.10B | $2.08B |
| Capital Stock | $279,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $277,000.00 |
| -Common Stock | $279,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $277,000.00 |
| Additional Paid-In Capital | $354.48M | $351.27M | $347.31M | $347.31M | $347.71M |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.16B | $2.14B |
| Less: Treasury Stock | $409.58M | $409.64M | $409.64M | $409.64M | $409.64M |
| -Gross PPE | – | – | $117.95M | $117.95M | – |
| -Accumulated Depreciation | – | – | -$10.80M | -$10.80M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $114.56M | -$55.55M | -$139.97M | $86.78M | -$13.23M |
| Net cash flow from continuing operations | $114.56M | -$55.55M | -$139.97M | $86.78M | -$13.23M |
| Net Income from Continuing Operations | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| Gain/Loss from Continuing Operations | -$6.26M | -$2.07M | -$4.53M | -$2.66M | -$2.25M |
| Depreciation & Depletion & Amortization | $1.33M | $1.19M | $4.32M | $1.27M | $1.18M |
| Deferred Tax | -$1.47M | $983,000.00 | -$633,000.00 | -$280,000.00 | $809,000.00 |
| Change in Working Capital | $91.22M | -$66.23M | -$229.21M | $64.68M | -$34.61M |
| -Change in Receivables | $11.16M | -$12.54M | -$3.75M | -$11.23M | $13.36M |
| -Change in Inventory | $79.21M | -$99.06M | -$257.04M | $90.21M | -$106.98M |
| -Change in Prepaid Assets | $5.72M | $3.98M | $7.10M | -$1.23M | $1.31M |
| -Change in Payables and Accrued Expense | $10.04M | $28.23M | -$35.94M | -$27.83M | $9.14M |
| -Change in Other Current Assets | -$14.91M | $13.17M | $60.42M | $14.76M | $48.57M |
| Net cash flow from investing | $19.08M | $6.44M | $27.94M | $13.63M | $12.23M |
| Net Cash Flow from Continuing Investing Activities | $19.08M | $6.44M | $27.94M | $13.63M | $12.23M |
| Net PPE Purchase and Sale | $18.67M | $8.22M | $23.78M | $14.55M | $10.12M |
| Net Business Purchase and Sale | $409,000.00 | -$1.78M | $4.16M | -$913,000.00 | $2.12M |
| Financing Cash Flow | -$133.42M | $48.72M | $120.09M | -$101.14M | $3.41M |
| Net Cash Flow from Continuing Financing Activities | -$133.42M | $48.72M | $120.09M | -$101.14M | $3.41M |
| Net Issuance Payments Of Debt | -$134.30M | $47.48M | $145.76M | -$101.66M | $4.27M |
| Net Common Stock Issuance | $954,000.00 | $1.24M | -$20.03M | $651,000.00 | $918,000.00 |
| Ending Cash Balance | $61.08M | $60.86M | $61.25M | $61.25M | $61.98M |
| Net Change in Cash | $221,000.00 | -$387,000.00 | $8.05M | -$732,000.00 | $2.42M |
| Beginning Cash Balance | $60.86M | $61.25M | $53.20M | $61.98M | $59.56M |
| Free Cash Flow | $113.74M | -$56.25M | -$140.90M | $86.78M | -$13.27M |
| Net Other Financing Charges | – | – | -$5.64M | -$134,000.00 | -$1.78M |
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