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LGI Homes LGIH Accrued Expenses

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Other financials

Income statement

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Revenue$319.7M-9.0%
Gross profit$59.9M-18.7%
Operating income-$582.0K-444%
Net income$2.2M-45.9%
EPS (diluted)$0.09-47.1%

Balance sheet

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Cash & equivalents$60.9M+5.7%
Total debt$5.0M-17.3%
Total equity$2.1B+2.9%
Total assets$4.0B+3.1%

Cash flow

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Operating cash flow-$55.5M+56.3%
CapEx$696.0K-16.2%
Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.4B+0.4%
Enterprise value$1.34B+0.3%
P/E19.7×+10.8×
P/S0.8×+0.2×

Profitability

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Gross margin20.3%-3.5pp
Operating margin4.7%-4.2pp
Net margin4.2%-4.2pp
FCF margin-10.5%-12.7pp

Returns & leverage

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Return on equity3.4%-5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: LGI Homes’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001580670-26-000048
Line itemMarch 31, 2026December 31, 2025
Total assets$4,010,165$3,927,242
LIABILITIES AND EQUITY
Accounts payable$38,569$16,179
Accrued expenses and other liabilities159,725157,971
Notes payable1,709,4571,656,803
Total liabilities1,907,7511,830,953
COMMITMENTS AND CONTINGENCIES
EQUITY

Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited)

FAQ

What is LGI Homes's accrued expenses?
LGI Homes (LGIH) reported accrued expenses of $159.73M in Q1 2026.
How has LGI Homes's accrued expenses changed year-over-year?
LGI Homes's accrued expenses decreased by 5.9% year-over-year, from $169.67M to $159.73M.
What is the long-term trend for LGI Homes's accrued expenses?
Over 5 years (2020 to 2025), LGI Homes's accrued expenses has grown at a 3.2% compound annual growth rate (CAGR), from $135.01M to $157.97M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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