Consumer Discretionary • Homebuilding
$28.93 ▲ +0.53
(+1.87%)
MKT CAP: $688.0M • VOL: 92.1K
52W L $18 52W H $31
LEGH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $116.9M | $129.3M | $145.1M |
| YoY Revenue Growth % | -9.6% | -10.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $48.4M | $63.6M | $64.6M |
| Operating Margin % | 41.4% | 49.2% | 44.5% |
| Net Income (GAAP) | $41.8M | $61.6M | $54.5M |
| EBITDA (Normalized) | $55.6M | $71.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.2M | $36.0M | -$13.5M |
| Capital Expenditures (CapEx) | $9.0M | $9.2M | — |
| Free Cash Flow (FCF) | $28.2M | $26.8M | -$13.5M |
| FCF Margin % | 24.1% | 20.7% | -9.3% |
| Return on Invested Capital (ROIC %) | 7.4% | 10.2% | — |
| Cash & Short-Term Equivalents | $8.5M | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $528.6M | $494.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LEGH.