Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

LGI Homes, Inc. (LGIH) had Common Equity of $2.08B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$396.63M
Net Income	$19.70M
Cost of Goods Sold	$311.52M
Gross Profit	$85.11M
Operating Expenses	$375.15M
Operating Income	$21.48M
Non-Operating Income/Expense	$5.22M
Pre-Tax Income	$26.70M
Normalized Pre-Tax Income	$26.70M
Income after Taxes	$19.70M
Income from Continuous Operations	$19.70M
Consolidated Net Income/Loss	$19.70M
Normalized Income after Taxes	$19.70M
EBIT	$21.48M
EBITDA	$22.66M
Weighted-Average Shares Outstanding (Basic)	23.06M
Weighted-Average Shares Outstanding (Diluted)	23.15M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$3.77B
Property, Plant, and Equipment	$101.55M
Long-Term Assets	$272.32M
Total Assets	$4.04B
Current Liabilities	$209.03M
Long-Term Debt	$1.75B
Long-Term Liabilities	$1.75B
Total Liabilities	$1.96B
Common Equity	$2.08B
Tangible Shareholders Equity	$2.07B
Shareholders Equity	$2.08B
Common Shares Outstanding	23.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-226.75M
Cash Flow from Investing Activities	$14.31M
Cash Flow from Financial Activities	$221.22M
Beginning Cash	$53.20M
End Cash	$61.98M
Increase/Decrease in Cash	$8.78M
Stock-Based Compensation	$7.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	18.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	21.46%
Operating Margin	5.42%
EBIT Margin	5.42%
EBITDA Margin	--
Pre-Tax Profit Margin	6.73%
Profit Margin	4.97%
Free Cash Flow	$-217.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.09
Receiveable Turnover	18.67
Days Sales in Receivables	4.82
Return on Equity	0.95%
Return on Tangible Equity	0.95%
Return on Assets	0.49%
Return on Investments	0.51%
Book Value Per Share	$90.10
Free Cash Flow per Share	$-9.40
Operating Cash Flow per Share	$-9.80

Data from Zacks Investment Research, Inc.