Complete Filing Data
LGI Homes, Inc. reported Net Income Loss of $72.55 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LGI Homes, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M | $323.9M | $178.6M | $155.3M | $113.3M | $75.0M | $52.8M | $28.2M | $22.3M | $9.7M | $3.4M |
| Cost of Revenue * | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $937.5M | $616.7M | $463.3M | $280.5M | $121.3M | $54.5M | $36.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.5M | $258.9M | $261.8M | $418.1M | $542.8M | $367.8M | $231.8M | $199.1M | $171.4M | $113.7M | $80.3M | $43.1M | $22.8M | $10.0M | $4.6M |
| Revenues | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838.3M | $630.2M | $383.3M | $162.8M | $76.2M | $50.5M |
| Income Tax Expense Benefit | $25.9M | $62.8M | $62.5M | $91.5M | $113.1M | $44.0M | $53.2M | $43.8M | $58.1M | $38.6M | $27.5M | $14.9M | $1.1M | $155.0K | $124.9K |
| Other Nonoperating Income | $18.7M | $46.8M | $28.5M | $28.0M | $9.1M | $3.1M | $4.5M | $2.6M | $1.6M | $2.2M | $606.0K | $708.0K | $24.0K | $173.0K | $203.7K |
| Operating Income Loss | $79.8M | $212.1M | $233.3M | $390.1M | $547.7M | $364.7M | $227.5M | $200.1M | $169.8M | $111.5M | $79.7M | $42.4M | $16.4M | $9.9M | $4.5M |
| General And Administrative Expense | $111.6M | $121.2M | $117.4M | $111.6M | $100.3M | $90.0M | $77.4M | $70.3M | $55.7M | $43.2M | $34.3M | $23.7M | $13.6M | $6.1M | $5.1M |
| Income Loss From Equity Method Investments | $1.9M | $13.3M | $12.8M | $5.5M | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $1.5M | $714.8K | ||||
| Deferred Income Tax Assets Net | $9.9M | $9.3M | $8.2M | $6.2M | $6.2M | $7.0M | $4.6M | ||||||||
| Sales Of Real Estate | $630.2M | $383.3M | $160.1M | $73.8M | $49.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.7M | $31.5M | $4.0M | $69.6M | $58.6M | $17.1M | $67.0M | $53.1M | $27.0M | $90.4M | $123.4M | $78.7M | $111.3M | $100.6M | $118.1M | $99.7M | $136.4M | $89.0M | $55.6M | $42.8M | $64.9M | $49.3M | $46.1M | $18.3M | $42.7M | $37.7M | $47.6M | $27.3M | $35.6M | $33.7M | $32.2M | $11.8M | $23.2M | $19.5M | $20.7M | $11.7M | $15.7M | $15.4M | $14.0M | $7.7M | $0.00 | $0.00 | $0.00 | $0.00 | $9.1M | $5.6M | $5.2M | $2.5M | $2.3M | $3.7M | $2.4M | $1.3M |
| Cost of Revenue * | $311.5M | $372.9M | $277.7M | $488.4M | $451.6M | $299.5M | $458.7M | $503.3M | $388.5M | $391.3M | $491.7M | $387.6M | $549.3M | $577.4M | $516.0M | $399.0M | $363.6M | $348.2M | $366.4M | $350.5M | $221.3M | $283.0M | $310.1M | $209.8M | $274.0M | $237.8M | $119.4M | $159.5M | $163.6M | $121.1M | $127.9M | $116.3M | $89.2M | $67.3M | $78.0M | $56.4M | $27.1M | $26.3M | $15.8M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.7M | $42.0M | $5.7M | $91.9M | $76.9M | $23.1M | $89.4M | $71.4M | $32.3M | $108.7M | $163.0M | $99.6M | $143.4M | $127.0M | $149.1M | $123.3M | $166.5M | $77.8M | $68.6M | $54.9M | $84.9M | $64.7M | $60.5M | $21.7M | $56.2M | $49.0M | $62.7M | $31.2M | $55.0M | $50.9M | $48.6M | $16.8M | $34.9M | $29.5M | $31.4M | $17.8M | $24.1M | $23.2M | $21.2M | $11.7M | $11.6M | $10.5M | $13.9M | $7.1M | $9.9M | $5.3M | $5.1M | $2.5M | $2.4M | $3.8M | $2.4M | $1.4M |
| Revenues | $396.6M | $483.5M | $351.4M | $651.9M | $602.5M | $390.9M | $617.5M | $645.3M | $487.4M | $547.1M | $723.1M | $546.1M | $801.1M | $751.6M | $791.5M | $706.0M | $897.4M | $534.2M | $481.6M | $454.7M | $605.6M | $483.1M | $461.8M | $287.6M | $425.2M | $380.4M | $419.8M | $279.0M | $405.0M | $365.9M | $324.2M | $162.9M | $236.8M | $216.3M | $222.7M | $162.5M | $176.8M | $174.0M | $158.8M | $120.7M | $92.5M | $106.4M | $75.9M | $38.0M | $37.3M | $22.0M | ||||||
| Income Tax Expense Benefit | $7.0M | $10.5M | $1.7M | $22.3M | $18.3M | $6.0M | $22.4M | $18.3M | $5.4M | $18.3M | $39.6M | $20.9M | $26.4M | $31.0M | $23.6M | -$11.2M | $13.0M | $12.1M | $15.4M | $14.5M | $3.4M | $11.3M | $15.1M | $3.9M | $17.2M | $16.4M | $5.1M | $10.0M | $10.7M | $6.1M | $7.8M | $7.3M | $4.0M | $3.5M | $4.9M | $2.5M | $676.0K | $137.0K | $89.0K | $47.0K | ||||||||||||
| Other Nonoperating Income | $5.2M | $2.4M | $5.6M | $11.5M | $9.4M | $4.4M | $7.2M | $6.3M | $6.3M | $14.1M | $4.0M | $3.8M | $2.4M | $3.8M | $833.0K | $374.0K | $763.0K | $1.0M | $707.0K | $2.3M | $619.0K | $399.0K | $874.0K | $532.0K | $430.0K | $167.0K | $715.0K | $389.0K | $668.0K | $503.0K | $173.0K | $9.0K | $46.0K | $628.0K | $31.0K | $4.0K | $34.0K | -$51.0K | $73.0K | |||||||||||||
| Operating Income Loss | $21.5M | $39.6M | $169.0K | $80.3M | $67.5M | $18.7M | $82.3M | $65.1M | $26.1M | $94.6M | $159.0M | $95.7M | $137.9M | $146.0M | $122.4M | $77.4M | $67.8M | $53.9M | $64.0M | $58.4M | $21.1M | $51.7M | $62.2M | $30.9M | $50.4M | $48.5M | $16.1M | $29.1M | $30.7M | $17.3M | $23.0M | $21.2M | $11.7M | $9.9M | $13.9M | $7.1M | $5.3M | $5.2M | $2.4M | |||||||||||||
| General And Administrative Expense | $28.0M | $29.4M | $31.2M | $28.0M | $30.5M | $31.5M | $26.7M | $27.6M | $30.0M | $27.3M | $29.1M | $28.3M | $24.5M | $23.3M | $24.7M | $22.3M | $20.2M | $19.9M | $19.1M | $19.0M | $18.4M | $17.8M | $18.3M | $15.4M | $15.4M | $13.7M | $11.3M | $10.7M | $10.5M | $10.0M | $8.9M | $7.9M | $8.2M | $6.1M | $5.3M | $5.1M | $4.1M | $3.3M | $1.8M | |||||||||||||
| Income Loss From Equity Method Investments | -$30.0K | $1.0M | $875.0K | $4.6M | -$3.0M | $2.0M | -$3.2M | -$2.9M | $2.2M | $2.2M | $1.6M | $178.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $652.0K | $292.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $9.6M | $10.4M | $8.2M | $9.1M | $7.0M | $7.3M | $9.6M | $7.9M | $5.1M | $7.6M | $5.5M | $2.9M | $7.6M | $6.1M | $3.4M | $5.5M | $3.7M | $2.3M | ||||||||||||||||||||||||||||||||||
| Sales Of Real Estate | $176.8M | $174.0M | $158.8M | $120.7M | $108.4M | $92.5M | $106.4M | $75.9M | $65.0M | $37.0M | $36.5M | $21.5M | $23.1M | $22.9M | $15.5M | $12.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845.2M | $655.9M | $489.8M | $355.2M | $247.4M | $182.5M | $164.4M | $25.2M | $14.6M | $11.8M |
| Cash And Cash Equivalents At Carrying Value | $53.2M | $49.0M | $32.0M | $50.5M | $35.9M | $38.3M | $46.6M | $67.6M | $49.5M | $37.6M | $31.4M | $54.1M | $7.1M | $5.1M | $5.3M | |
| Repayments Of Notes Payable | $493.0M | $760.0M | $746.0M | $308.0M | $969.0M | $530.0M | $273.8M | $436.2M | $25.0M | $45.0M | $154.8M | $43.5M | $52.0M | $37.8M | $32.5M | |
| Liabilities And Stockholders Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $814.5M | $618.7M | $438.1M | $221.0M | $45.6M | ||
| Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $814.5M | $618.7M | $438.1M | $221.0M | $45.6M | ||
| Property Plant And Equipment Net | $107.1M | $57.0M | $45.5M | $33.0M | $16.9M | $3.6M | $1.6M | $1.4M | $1.7M | $2.0M | $2.1M | $1.6M | $845.0K | $719.4K | ||
| Other Assets | $154.9M | $174.4M | $113.8M | $93.2M | $81.7M | $44.9M | $16.2M | $15.8M | $14.2M | $5.6M | $11.2M | $7.5M | $2.0M | $1.9M | ||
| Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956.0M | $687.1M | $820.9M | $739.5M | $590.0M | $459.3M | $371.3M | $255.6M | $56.6M | $20.3M | ||
| Common Stock Value | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | $208.0K | |||
| Accrued Liabilities And Other Liabilities | $158.0M | $207.3M | $271.9M | $340.1M | $136.6M | $135.0M | $117.9M | $76.6M | $102.8M | $46.4M | $40.0M | $21.4M | $7.1M | $2.2M | ||
| Accounts Receivable Net | $32.5M | $28.7M | $41.3M | $25.1M | $57.9M | $115.9M | $56.4M | $42.8M | $44.7M | $17.1M | $17.3M | $7.4M | $5.4M | $922.9K | ||
| Accounts Payable Current And Noncurrent | $16.2M | $33.3M | $31.6M | $25.3M | $14.2M | $13.7M | $12.5M | $9.2M | $12.0M | $12.3M | $24.0M | $15.5M | $14.0M | $3.1M | ||
| Retained Earnings Accumulated Deficit | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934.3M | $610.4M | $431.8M | $276.5M | $163.2M | $88.2M | $35.3M | $7.1M | |||
| Treasury Stock Value | $409.6M | $386.0M | $355.0M | $355.0M | $259.9M | $66.1M | $18.1M | $18.1M | $16.6M | $16.6M | $16.6M | $16.6M | $0.00 | |||
| Gain Loss On Disposition Of Assets1 | $2.6M | $14.0M | $1.6M | $2.2M | $717.0K | $4.0K | -$37.0K | -$6.0K | -$13.0K | -$1.0K | $0.00 | -$14.0K | -$56.0K | $0.00 | $0.00 | |
| Inventory Operative Builders | $1.57B | $1.50B | $1.23B | $918.9M | $717.7M | $531.2M | $367.9M | $142.0M | $28.5M | |||||||
| Notes Payable | $1.66B | $1.48B | ||||||||||||||
| Treasury Stock Shares | 3.9M | 3.0M | 1.8M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$14.0M | $0.00 | -$169.0K | -$3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.2M | $53.2M | $49.0M | $32.0M | $50.5M | $35.9M | $38.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.3M | -$20.9M | $18.1M | $12.0M | $6.2M | -$22.7M | $47.0M | $2.0M | -$151.1K | |||||||
| Goodwill | $12.0M | $12.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.1M | $4.2M | $17.0M | -$18.5M | $14.6M | -$2.4M | -$8.3M | -$20.9M | ||||||||
| Equity Method Investment Dividends Or Distributions | $4.8M | $14.4M | $14.8M | $4.6M | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $1.5M | $607.5K | |||||
| Write Off Of Deferred Debt Issuance Cost | $0.00 | $0.00 | $14.0M | $0.00 | $169.0K | $3.6M | $0.00 | $0.00 | ||||||||
| Intangible Assets Net Including Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.2M | $12.5M | $12.7M | $0.00 | |||
| Deferred Tax Assets Liabilities Net | $4.6M | $2.8M | $1.9M | $0.00 | $0.00 | $288.0K | $0.00 | |||||||||
| Long Term Debt | $1.48B | $1.25B | $1.12B | $805.2M | $538.4M | $690.6M | $653.7M | $475.2M | $400.5M | $304.6M | $216.1M | $35.5M | $15.0M | |||
| Inventory Real Estate | $3.52B | $3.39B | $3.11B | $2.90B | $2.09B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.08B | $2.06B | $2.04B | $2.00B | $1.92B | $1.87B | $1.80B | $1.73B | $1.67B | $1.61B | $1.51B | $1.42B | $1.34B | $1.29B | $1.22B | $1.01B | $918.8M | $859.6M | $777.0M | $725.2M | $676.9M | $612.4M | $568.7M | $518.9M | $446.7M | $406.4M | $373.2M | $330.6M | $300.9M | $263.5M | $224.2M | $205.1M | $190.8M | $186.3M | $179.0M | $169.7M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $46.7M | $111.7M | $48.2M | $46.3M | $49.1M | $118.2M | $37.0M | $37.6M | $35.1M | $38.0M | $48.9M | $52.0M | $48.0M | $27.3M | $31.6M | $45.9M | $49.7M | $47.6M | $36.5M | $49.7M | $39.0M | $46.2M | $42.9M | $25.7M | $9.4M | $15.2M | $7.7M | ||||||||||||||||||||||
| Repayments Of Notes Payable | $30.0M | $39.0M | $105.0M | $0.00 | $230.0M | $75.0M | $23.8M | $15.0M | $0.00 | $17.0M | $580.0K | $1.7M | $25.1M | ||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $4.04B | $4.01B | $3.89B | $3.83B | $3.70B | $3.52B | $3.34B | $3.14B | $3.10B | $3.11B | $2.87B | $2.59B | $2.15B | $2.06B | $1.83B | $1.76B | $1.64B | $1.72B | $1.64B | $1.49B | $1.44B | $1.33B | $1.20B | $1.17B | $1.02B | $931.7M | $867.6M | $768.6M | $707.4M | $653.1M | $547.0M | $503.1M | $466.5M | $379.7M | $304.1M | $239.6M | |||||||||||||
| Assets | $4.04B | $4.01B | $3.89B | $3.83B | $3.70B | $3.52B | $3.34B | $3.14B | $3.10B | $3.11B | $2.87B | $2.59B | $2.15B | $2.06B | $1.83B | $1.76B | $1.64B | $1.72B | $1.64B | $1.49B | $1.44B | $1.33B | $1.20B | $1.17B | $1.02B | $931.7M | $867.6M | $768.6M | $707.4M | $653.1M | $547.0M | $503.1M | $466.5M | $379.7M | $304.1M | $239.6M | |||||||||||||
| Property Plant And Equipment Net | $101.6M | $93.8M | $67.5M | $62.0M | $56.3M | $49.8M | $41.9M | $37.8M | $35.3M | $26.1M | $20.3M | $19.4M | $13.4M | $8.6M | $6.2M | $2.3M | $1.9M | $1.9M | $1.6M | $1.4M | $1.5M | $1.5M | $1.7M | $1.6M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $1.7M | $1.4M | $1.2M | $1.0M | |||||||||||||
| Other Assets | $158.8M | $116.2M | $136.5M | $159.4M | $138.0M | $116.8M | $97.2M | $75.0M | $76.7M | $73.0M | $69.5M | $83.3M | $66.3M | $61.2M | $47.4M | $51.3M | $22.4M | $20.3M | $16.5M | $15.1M | $19.9M | $11.0M | $11.2M | $17.4M | $9.5M | $6.5M | $4.5M | $4.6M | $6.0M | $7.3M | $12.0M | $9.2M | $6.3M | $4.7M | $3.8M | $2.7M | |||||||||||||
| Liabilities | $1.96B | $1.95B | $1.85B | $1.83B | $1.78B | $1.65B | $1.53B | $1.41B | $1.43B | $1.51B | $1.36B | $1.17B | $817.8M | $772.4M | $606.8M | $750.2M | $717.6M | $859.4M | $859.1M | $760.8M | $759.3M | $721.4M | $631.2M | $651.9M | $576.3M | $525.3M | $494.4M | $438.1M | $406.5M | $389.6M | $322.7M | $298.1M | $275.7M | $193.4M | $125.1M | $69.8M | |||||||||||||
| Common Stock Value | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $275.0K | $275.0K | $275.0K | $272.0K | $271.0K | $271.0K | $269.0K | $269.0K | $269.0K | $267.0K | $267.0K | $266.0K | $240.0K | $240.0K | $239.0K | $237.0K | $236.0K | $236.0K | $227.0K | $226.0K | $226.0K | $223.0K | $220.0K | $214.0K | $210.0K | $209.0K | $209.0K | $208.0K | $208.0K | $208.0K | |||||||||||||
| Accrued Liabilities And Other Liabilities | $171.1M | $162.1M | $169.7M | $229.1M | $210.0M | $224.3M | $274.7M | $295.8M | $340.9M | $220.5M | $163.8M | $145.9M | $116.2M | $131.2M | $151.3M | $100.3M | $114.2M | $96.0M | $78.8M | $73.3M | $68.5M | $75.8M | $56.8M | $54.5M | $86.1M | $63.4M | $47.1M | $62.8M | $48.0M | $42.9M | $44.6M | $31.5M | $25.2M | $17.7M | $11.8M | $7.6M | |||||||||||||
| Accounts Receivable Net | $21.2M | $34.6M | $21.7M | $49.0M | $43.2M | $27.2M | $35.7M | $48.2M | $21.9M | $37.5M | $52.1M | $48.5M | $49.2M | $69.5M | $59.2M | $62.0M | $58.2M | $45.0M | $45.4M | $43.2M | $32.0M | $31.4M | $31.7M | $21.7M | $32.7M | $34.1M | $17.2M | $15.6M | $15.1M | $13.8M | $15.8M | $14.8M | $13.0M | $9.7M | $9.2M | $5.5M | |||||||||||||
| Accounts Payable Current And Noncurrent | $37.9M | $46.0M | $51.9M | $53.3M | $66.7M | $46.2M | $67.3M | $59.4M | $39.9M | $55.2M | $40.2M | $22.0M | $35.5M | $57.6M | $41.6M | $31.2M | $15.4M | $19.1M | $29.0M | $22.6M | $14.7M | $17.9M | $19.9M | $25.7M | $26.1M | $19.0M | $19.9M | $18.6M | $22.0M | $20.5M | $28.9M | $24.7M | $17.6M | $15.4M | $19.4M | $13.4M | |||||||||||||
| Retained Earnings Accumulated Deficit | $2.14B | $2.12B | $2.09B | $2.03B | $1.97B | $1.91B | $1.84B | $1.77B | $1.72B | $1.66B | $1.57B | $1.44B | $1.25B | $1.15B | $1.03B | $797.8M | $708.8M | $653.2M | $545.5M | $496.2M | $450.1M | $389.1M | $351.4M | $303.8M | $240.8M | $207.2M | $175.0M | $140.0M | $120.5M | $99.9M | $72.4M | $57.0M | $43.0M | $27.8M | $20.7M | $11.7M | |||||||||||||
| Treasury Stock Value | $409.6M | $409.6M | $389.0M | $373.0M | $373.0M | $365.0M | $355.0M | $355.0M | $355.0M | $355.0M | $355.0M | $317.6M | $203.8M | $147.7M | $92.0M | $49.4M | $49.4M | $49.4M | $18.1M | $18.1M | $18.1M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | ||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$2.3M | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | -$10.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Inventory Operative Builders | $2.63B | $2.34B | $2.09B | $1.91B | $1.75B | $1.61B | $1.55B | $1.46B | $1.48B | $1.48B | $1.33B | $1.29B | $1.19B | $1.06B | $1.04B | $902.6M | $836.0M | $788.8M | $676.9M | $609.9M | $561.0M | $460.5M | $407.1M | $387.1M | $292.0M | $220.6M | $177.5M | ||||||||||||||||||||||
| Notes Payable | $1.75B | $1.74B | $1.62B | $1.55B | $1.50B | $1.38B | $1.25B | $1.19B | $1.05B | $1.05B | $1.12B | $1.23B | $1.16B | $1.00B | $805.2M | $666.1M | $583.7M | $413.9M | $538.4M | $618.7M | $588.0M | $744.4M | $690.6M | $751.4M | $664.9M | $676.1M | $653.7M | $627.7M | $554.5M | $571.7M | $475.2M | $464.1M | $442.9M | $426.2M | $400.5M | $354.9M | $334.2M | $323.1M | $304.6M | $247.8M | $239.9M | $230.0M | $216.1M | ||||||
| Treasury Stock Shares | 3.9M | 3.9M | 3.9M | 3.5M | 2.7M | 2.3M | 2.0M | 1.6M | 1.6M | 1.6M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$13.3M | -$662.0K | $0.00 | $0.00 | $0.00 | -$169.0K | $0.00 | -$3.1M | -$365.0K | -$175.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.0M | $59.6M | $57.6M | $60.9M | $51.1M | $49.0M | $47.0M | $43.3M | $43.0M | $52.7M | $42.0M | $53.3M | $46.7M | $111.7M | $48.2M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.5M | -$15.5M | -$17.9M | $10.0M | $7.6M | -$28.4M | $625.0K | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $20.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | $18.0K | $11.0M | $2.8M | $12.2M | $79.9M | -$11.5M | ||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $4.0M | $1.8M | $2.4M | $129.0K | $0.00 | $0.00 | $160.0K | ||||||||||||||||||||||||||||||||||||||||||
| Write Off Of Deferred Debt Issuance Cost | $0.00 | $164.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $12.0M | $12.1M | $12.2M | $12.3M | $12.4M | $12.4M | $12.5M | $12.6M | $12.7M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net | $2.8M | $2.0M | $1.1M | $3.9M | $2.2M | $1.1M | $2.2M | $466.0K | $467.0K | $446.0K | $386.0K | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $160.2M | $93.9M | $48.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Real Estate | $3.65B | $3.65B | $3.55B | $3.44B | $3.36B | $3.23B | $3.06B | $2.89B | $2.88B | $2.87B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.0M | $10.5M | $8.9M | $9.2M | $13.6M | $13.5M | $7.5M | $5.9M | $4.2M | $3.4M | $2.3M | $862.0K | $43.0K | $0.00 | $0.00 |
| Proceeds From Notes Payable | $668.7M | $992.3M | $887.3M | $618.9M | $1.24B | $377.1M | $309.3M | $612.7M | $100.0M | $140.0M | $245.4M | $232.4M | $72.9M | $46.4M | $26.2M |
| Net Cash Provided By Used In Operating Activities | -$140.0M | -$143.7M | -$57.0M | -$370.5M | $21.7M | $202.2M | -$41.9M | -$116.7M | -$68.5M | -$108.2M | -$89.2M | -$173.2M | -$54.5M | -$4.7M | $9.6M |
| Net Cash Provided By Used In Investing Activities | $27.9M | $15.6M | -$13.6M | -$6.0M | -$70.4M | -$5.6M | -$1.8M | -$74.9M | -$518.0K | -$722.0K | -$1.1M | -$16.4M | -$31.3M | -$2.6M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | $120.1M | $132.3M | $87.6M | $357.9M | $63.3M | -$198.9M | $35.4M | $170.7M | $87.0M | $120.9M | $96.5M | $166.9M | $132.7M | $9.3M | -$8.0M |
| Increase Decrease In Other Operating Assets | -$60.4M | -$3.9M | -$23.0M | -$8.7M | $28.7M | $25.7M | -$6.2M | $1.4M | $8.6M | -$5.5M | $4.8M | $617.0K | -$286.0K | $946.0K | $898.6K |
| Increase Decrease In Inventories | $257.0M | $365.9M | $255.5M | $823.9M | $463.6M | $70.2M | $266.7M | $234.7M | $200.6M | $183.9M | $151.7M | $198.4M | $74.6M | $16.0M | -$7.8M |
| Increase Decrease In Earnest Money Deposits Outstanding | -$7.1M | $5.7M | $5.3M | -$15.7M | -$3.2M | -$32.0K | -$8.5M | $18.9M | $8.2M | $3.7M | -$2.9M | $6.1M | $2.7M | $426.0K | $241.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.8M | $14.1M | -$18.3M | $58.1M | -$4.9M | $20.7M | $35.1M | -$25.7M | $60.7M | $8.5M | $9.9M | $2.8M | $4.0M | $1.1M | -$958.2K |
| Increase Decrease In Accounts Receivable | $3.8M | -$12.6M | $16.2M | -$32.8M | -$58.0M | $59.5M | $13.6M | -$1.9M | $27.7M | -$270.0K | $10.0M | $2.0M | $3.9M | $205.0K | $429.8K |
| Increase Decrease In Accounts Payable | -$17.1M | $1.7M | $6.3M | $11.1M | -$760.0K | $1.2M | $3.3M | -$2.8M | -$257.0K | -$11.7M | $8.5M | $1.5M | $5.8M | $1.7M | -$6.4K |
| Depreciation Depletion And Amortization | $4.3M | $3.1M | $2.4M | $1.6M | $1.2M | $710.0K | $643.0K | $711.0K | $791.0K | $1.1M | $883.0K | $825.0K | $292.0K | $185.0K | $79.7K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $540.0K | $786.0K | $206.0K | $294.0K | $272.0K | $222.0K | $217.0K | $181.0K | $167.0K | $138.0K | $238.0K | $642.0K | $1.0M | ||
| Payments Of Debt Issuance Costs | $5.6M | $6.0M | $14.3M | $4.2M | $10.6M | $2.2M | $3.0M | $6.7M | $4.4M | $2.7M | $2.2M | $5.2M | |||
| Payments For Proceeds From Productive Assets | $1.4M | $1.2M | $1.7M | $2.7M | $734.0K | $475.0K | $518.0K | $722.0K | $1.1M | $1.2M | $685.0K | -$33.0K | $451.2K | ||
| Proceeds From Issuance Of Common Stock | $3.6M | $4.8M | $5.3M | $5.6M | $7.1M | $4.3M | $2.9M | $2.7M | $17.1M | $29.4M | $9.6M | $0.00 | |||
| Increase Decrease In Deferred Income Taxes | $633.0K | $1.1M | $2.0M | -$12.0K | -$788.0K | $2.4M | $1.8M | $724.0K | $2.1M | $2.6M | -$42.0K | -$1.0K | |||
| Payments To Acquire Equity Method Investments | $4.5M | $7.9M | $17.9M | $5.0M | $1.7M | $3.0M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $928.0K | $0.00 | $1.3M | |
| Payments For Repurchase Of Common Stock | $23.6M | $31.0M | $0.00 | $95.1M | $193.8M | $48.1M | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $16.6M | |||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $8.6M | $0.00 | $5.7M | $235.0K | $0.00 | $0.00 | $0.00 | $0.00 | $458.0K | -$435.0K | $0.00 | ||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$132.0K | -$648.0K | -$843.0K | -$1.1M | $0.00 | ||||||||
| Payments To Acquire Businesses Gross | $0.00 | $0.00 | $67.0M | $0.00 | $0.00 | $74.5M | $0.00 | $0.00 | |||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $138.0K | $47.0K | $356.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.6M | $3.8M | $3.1M | $3.6M | $3.4M | $1.9M | $1.8M | $1.4M | $1.2M | $814.0K | $335.0K | $125.0K | $0.00 | |
| Proceeds From Notes Payable | $172.5M | $172.4M | $32.9M | $197.6M | $104.8M | $128.1M | $45.0M | $110.0M | $25.0M | $35.0M | $14.1M | $15.0M | $27.1M | |
| Net Cash Provided By Used In Operating Activities | -$127.1M | -$99.5M | $77.6M | -$137.8M | $160.7M | $58.8M | -$33.2M | -$110.9M | -$47.2M | -$10.5M | -$5.4M | -$41.4M | -$5.0M | |
| Net Cash Provided By Used In Investing Activities | -$245.0K | $2.0M | -$4.9M | -$1.4M | $404.0K | -$1.5M | -$211.0K | -$153.0K | -$171.0K | -$185.0K | -$189.0K | -$298.0K | -$535.0K | |
| Net Cash Provided By Used In Financing Activities | $131.8M | $97.5M | -$61.8M | $142.0M | -$148.9M | $22.6M | $21.8M | $95.5M | $29.5M | $20.7M | $13.2M | $13.3M | $6.2M | |
| Increase Decrease In Other Operating Assets | -$43.8M | -$7.2M | -$22.3M | -$362.0K | $4.2M | $3.0M | -$1.1M | $3.2M | -$1.1M | -$4.0M | -$1.3M | $681.0K | $80.0K | |
| Increase Decrease In Inventories | $186.6M | $139.6M | -$15.9M | $251.6M | $41.7M | -$17.9M | $61.3M | $120.3M | $70.3M | $28.9M | $14.5M | $35.6M | $6.5M | |
| Increase Decrease In Earnest Money Deposits Outstanding | -$4.0M | $1.4M | $1.4M | -$1.5M | $2.3M | $204.0K | -$2.1M | $5.7M | $911.0K | $2.3M | -$2.8M | $10.4M | $1.3M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$27.9M | -$16.6M | -$9.0M | $10.5M | $17.3M | -$21.1M | -$13.3M | -$48.4M | $1.2M | $3.4M | -$152.0K | $1.2M | -$397.0K | |
| Increase Decrease In Accounts Receivable | -$7.0M | -$14.2M | -$3.3M | -$9.4M | -$56.7M | -$11.4M | -$10.8M | -$23.0M | $95.0K | -$3.6M | $5.6M | $139.0K | $13.0K | |
| Increase Decrease In Accounts Payable | $18.6M | $14.5M | $14.7M | $7.8M | $27.9M | $6.6M | $5.4M | $13.7M | $7.6M | -$3.5M | $2.4M | -$631.0K | $989.0K | |
| Depreciation Depletion And Amortization | $861.0K | $673.0K | $482.0K | $348.0K | $288.0K | $161.0K | $165.0K | $180.0K | $211.0K | $366.0K | $206.0K | $144.0K | $64.0K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $540.0K | $786.0K | $206.0K | $294.0K | $272.0K | $222.0K | $217.0K | $4.0M | $181.0K | $167.0K | $138.0K | $238.0K | $642.0K | |
| Payments Of Debt Issuance Costs | $210.0K | $97.0K | $212.0K | $0.00 | $0.00 | $190.0K | $464.0K | $0.00 | ||||||
| Payments For Proceeds From Productive Assets | $76.0K | $993.0K | $1.3M | $417.0K | $211.0K | $153.0K | $171.0K | $185.0K | $189.0K | $298.0K | $62.0K | |||
| Proceeds From Issuance Of Common Stock | $1.2M | $1.5M | $1.5M | $2.0M | $2.1M | $833.0K | $649.0K | $700.0K | $4.9M | $3.5M | $0.00 | |||
| Increase Decrease In Deferred Income Taxes | -$1.1M | -$894.0K | -$1.1M | -$3.3M | -$3.6M | -$2.3M | -$1.7M | -$932.0K | -$977.0K | -$394.0K | ||||
| Payments To Acquire Equity Method Investments | $1.5M | $0.00 | $5.9M | $380.0K | $977.0K | $1.1M | $0.00 | $0.00 | $658.0K | |||||
| Payments For Repurchase Of Common Stock | $3.1M | $10.0M | $0.00 | $57.7M | $25.8M | $31.3M | $0.00 | |||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.1M | $0.00 | $1.1M | $0.00 | $2.7M | $0.00 | $156.0K | |||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$132.0K | -$186.0K | -$252.0K | -$284.0K | |||||||||
| Payments To Acquire Businesses Gross | ||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $24.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Earnings Per Share Basic | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.2M | 23.5M | 23.5M | 23.5M | 24.6M | 25.1M | 23.2M | 22.6M | 21.6M | 20.8M | 19.9M | 20.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 23.6M | 23.6M | 23.7M | 24.9M | 25.4M | 25.4M | 24.9M | 23.9M | 22.0M | 21.7M | 21.2M | |
| Common Stock Shares Issued | 27.8M | 27.6M | 27.5M | 27.2M | 27.0M | 26.7M | 26.4M | 23.7M | 22.8M | 22.3M | 21.3M | 20.8M | 20.8M |
| Common Stock Shares Outstanding | 23.1M | 23.4M | 23.6M | 23.3M | 23.9M | 25.0M | 25.4M | 22.7M | 21.8M | 21.3M | 20.3M | 19.8M | 20.8M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $1.36 | $0.17 | $2.95 | $2.48 | $0.72 | $2.84 | $2.25 | $1.14 | $3.85 | $5.20 | $3.25 | $4.53 | $4.05 | $4.71 | $3.95 | $5.34 | $3.52 | $2.21 | $1.67 | $2.52 | $1.93 | $1.82 | $0.73 | $1.72 | $1.52 | $1.90 | $1.10 | $1.43 | $1.40 | $1.39 | $0.52 | $1.01 | $0.86 | $0.96 | $0.57 | $0.75 | $0.76 | $0.66 | $0.33 | $0.34 | $0.34 | $0.43 | $0.22 | $0.34 |
| Earnings Per Share Basic | $0.85 | $1.36 | $0.17 | $2.96 | $2.49 | $0.72 | $2.85 | $2.26 | $1.15 | $3.88 | $5.24 | $3.30 | $4.61 | $4.10 | $4.75 | $3.99 | $5.45 | $3.55 | $2.22 | $1.69 | $2.69 | $2.15 | $2.01 | $0.81 | $1.89 | $1.66 | $2.11 | $1.23 | $1.65 | $1.55 | $1.49 | $0.55 | $1.09 | $0.92 | $1.01 | $0.58 | $0.79 | $0.77 | $0.70 | $0.39 | $0.37 | $0.34 | $0.44 | $0.22 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 23.1M | 23.2M | 23.4M | 23.5M | 23.5M | 23.6M | 23.5M | 23.5M | 23.4M | 23.3M | 23.6M | 23.8M | 24.5M | 24.8M | 25.0M | 25.1M | 25.1M | 25.3M | 22.9M | 22.9M | 22.7M | 22.7M | 22.6M | 22.2M | 21.7M | 21.6M | 21.4M | 21.1M | 20.5M | 20.3M | 19.9M | 19.9M | 19.9M | 20.8M | 20.8M | 20.8M | 20.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.1M | 23.3M | 23.5M | 23.6M | 23.6M | 23.7M | 23.6M | 23.6M | 23.6M | 23.5M | 23.7M | 24.2M | 24.8M | 25.1M | 25.2M | 25.3M | 25.2M | 25.6M | 25.5M | 25.4M | 25.1M | 24.9M | 25.0M | 24.8M | 24.1M | 23.2M | 22.8M | 22.7M | 21.5M | 20.5M | 20.3M | 21.2M | 23.8M | 20.9M | 20.9M | 20.9M | 20.8M | ||||||||
| Common Stock Shares Issued | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.2M | 27.2M | 27.2M | 26.9M | 26.9M | 26.9M | 26.7M | 26.7M | 26.7M | 24.0M | 24.0M | 24.0M | 23.7M | 23.6M | 23.6M | 22.7M | 22.6M | 22.6M | 22.3M | 22.0M | 21.4M | 21.0M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | |||||||||
| Common Stock Shares Outstanding | 23.1M | 23.1M | 23.4M | 23.5M | 23.5M | 23.6M | 23.6M | 23.5M | 23.5M | 23.3M | 23.3M | 23.7M | 24.3M | 24.6M | 24.9M | 25.1M | 25.1M | 25.1M | 22.9M | 22.9M | 22.9M | 22.7M | 22.6M | 22.6M | 21.7M | 21.6M | 21.6M | 21.3M | 21.0M | 20.4M | 20.0M | 19.9M | 19.9M | 20.8M | 20.8M | 20.8M | |||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $162.1M | $200.0M | $191.6M | $144.9M | $170.0M | $148.4M | $131.6M | $109.5M | $95.0M | $67.0M | $53.0M | $36.7M | $15.8M | $7.3M | $4.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $10.5M | $8.9M | $9.2M | $13.6M | $13.5M | $7.5M | $5.9M | $4.2M | $3.4M | $2.3M | $862.0K | $43.0K | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $3.6M | $4.8M | $5.3M | $5.6M | $7.1M | $4.3M | $2.9M | $2.7M | $1.6M | $770.0K | $47.0K | -$240.0K | |||
| Earnest Money Deposits | $29.0M | $36.0M | $30.4M | $25.0M | $40.7M | $37.2M | $37.2M | $45.8M | $18.9M | $10.7M | $7.0M | $9.9M | $3.7M | $997.9K | |
| Additional Paid In Capital | $347.3M | $337.2M | $321.1M | $306.7M | $291.6M | $270.6M | $252.6M | $242.0M | $229.7M | $208.3M | $175.6M | $163.5M | $157.1M | ||
| Stock Repurchased During Period Value | $23.6M | $31.0M | $95.1M | $193.8M | $48.1M | $1.5M | |||||||||
| Payments On Financing Arrangements | $29.9M | $67.9M | $95.0M | $8.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $35.7M | $41.6M | $42.3M | $55.2M | $52.9M | $41.1M | $49.8M | $49.2M | $42.8M | $33.9M | $43.3M | $34.4M | $39.9M | $44.8M | $42.8M | $35.5M | $30.0M | $32.8M | $33.5M | $33.9M | $26.8M | $27.9M | $29.3M | $22.9M | $26.0M | $24.2M | $16.1M | $17.0M | $17.9M | $14.1M | $14.1M | $13.4M | $11.6M | $9.2M | $9.2M | $7.4M | $3.6M | $3.2M | $2.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.8M | $2.6M | $2.3M | $2.8M | $3.8M | $3.1M | $2.4M | $3.1M | $1.5M | $3.5M | $3.6M | $3.4M | $3.4M | $3.4M | $3.9M | $2.6M | $1.9M | $1.8M | $1.6M | $1.8M | $1.4M | $1.4M | $1.4M | $1.2M | $814.0K | $335.0K | $125.0K | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $919.0K | $848.0K | $1.2M | $1.3M | $1.2M | $1.5M | $1.5M | $1.3M | $1.5M | $1.2M | $1.7M | $2.0M | $1.5M | $2.0M | $2.1M | $958.0K | $940.0K | $833.0K | $704.0K | $615.0K | $649.0K | $612.0K | $745.0K | $700.0K | $267.0K | $24.0K | |||||||||||||
| Earnest Money Deposits | $27.7M | $29.0M | $32.0M | $33.7M | $34.0M | $31.8M | $34.7M | $26.2M | $26.4M | $32.1M | $38.3M | $39.2M | $50.3M | $38.8M | $39.5M | $34.9M | $30.8M | $37.4M | $40.1M | $46.0M | $43.7M | $40.1M | $29.6M | $24.6M | $14.2M | $13.4M | $11.6M | $11.5M | $12.7M | $9.3M | $7.9M | $7.9M | $7.1M | $12.7M | $13.3M | $14.1M | |||
| Additional Paid In Capital | $347.7M | $345.2M | $341.5M | $334.8M | $331.2M | $327.2M | $319.8M | $315.2M | $311.5M | $305.4M | $302.7M | $297.5M | $286.7M | $281.8M | $276.4M | $263.9M | $259.1M | $255.5M | $249.4M | $246.9M | $244.6M | $239.6M | $233.6M | $231.4M | $222.1M | $215.5M | $214.6M | $206.9M | $196.8M | $180.0M | $168.1M | $164.4M | $164.1M | $158.3M | $158.1M | $157.8M | |||
| Stock Repurchased During Period Value | $20.6M | $3.1M | $8.0M | $10.0M | $37.4M | $57.7M | $56.1M | $55.8M | $25.8M | $31.3M | |||||||||||||||||||||||||||||
| Payments On Financing Arrangements | $8.6M | $27.3M | $17.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.