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LGI Homes LGIH Payments on financing arrangements

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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$1.38B+6.3%
Enterprise value$1.32B+6.5%
P/E19.5×+11.2×
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 lgih:PaymentsOnFinancingArrangements.

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

Filed
Apr 28, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001580670-26-000048

FAQ

What is LGI Homes's payments on financing arrangements?
LGI Homes (LGIH) reported payments on financing arrangements of $3.75M in Q1 2026.
How has LGI Homes's payments on financing arrangements changed year-over-year?
LGI Homes's payments on financing arrangements decreased by 56.4% year-over-year, from $8.6M to $3.75M.
What does payments on financing arrangements mean?
This reflects cash outflows used to settle obligations related to specific financing arrangements or credit facilities. Monitoring these payments is essential for assessing the company's debt service capacity and the ongoing cost of maintaining its capital structure.

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