LGIH
EPS: 0.09 Rev: 320M Net Inc: 2M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 319.74 | 473.97 | 396.63 | 483.49 | 351.42 | 557.40 | 651.85 | 602.50 | 390.85 | 608.41 | 617.54 | 645.27 | 487.36 | 488.26 | 547.07 | 723.07 | 546.05 | 801.08 | 751.61 | 791.51 | 705.95 | 897.40 | 534.20 | 481.60 | 454.73 | 605.65 | 483.08 | 461.83 | 287.59 | 425.16 | 380.37 | 419.85 | 279.02 | 404.98 | 365.90 | 324.18 | 162.91 | 236.83 | 216.30 | 222.72 | 162.46 | 176.76 | 173.96 | 158.83 | 120.69 | 108.42 | 92.52 | 106.41 | 75.92 | 65.45 | 38.04 | 37.34 | 21.96 | |
| Gross Profit | 59.93 | 84.11 | 85.11 | 110.61 | 73.71 | 127.51 | 163.49 | 150.88 | 91.40 | 142.63 | 158.81 | 141.94 | 98.82 | 101.03 | 155.80 | 231.36 | 158.41 | 211.72 | 202.29 | 214.08 | 189.95 | 243.33 | 135.23 | 117.97 | 106.56 | 142.21 | 116.65 | 111.31 | 66.30 | 103.56 | 97.33 | 109.77 | 69.26 | 98.68 | 91.90 | 86.35 | 43.50 | 64.33 | 56.82 | 59.09 | 41.37 | 46.89 | 46.01 | 42.57 | 31.46 | 29.60 | 25.26 | 28.40 | 19.53 | 12.93 | 9.95 | 10.19 | 5.66 | |
| Operating Income Loss | -0.58 | 18.52 | 21.48 | 39.61 | 0.17 | 45.59 | 80.31 | 67.52 | 18.73 | 59.84 | 82.28 | 65.09 | 26.05 | 40.80 | 94.58 | 159.01 | 95.72 | 141.31 | 137.94 | 146.01 | 122.44 | 165.56 | 77.44 | 67.83 | 53.88 | 84.00 | 64.03 | 58.44 | 21.07 | 55.43 | 51.65 | 62.16 | 30.87 | 54.75 | 50.45 | 48.48 | 16.13 | 34.31 | 29.10 | 30.74 | 17.33 | 23.71 | 23.05 | 21.24 | 11.68 | 11.53 | 9.91 | 13.87 | 7.06 | 3.51 | 5.29 | 5.15 | 2.43 | |
| Net Income Loss | 2.16 | 17.32 | 19.70 | 31.53 | 3.99 | 50.87 | 69.58 | 58.57 | 17.05 | 52.09 | 67.04 | 53.13 | 26.96 | 34.12 | 90.39 | 123.38 | 78.69 | 111.30 | 100.55 | 118.13 | 99.66 | 136.43 | 89.00 | 55.62 | 42.84 | 64.87 | 49.35 | 46.05 | 18.33 | 42.65 | 37.72 | 47.61 | 27.30 | 35.64 | 33.69 | 32.20 | 11.78 | 23.20 | 19.47 | 20.66 | 11.70 | 15.73 | 15.42 | 13.98 | 7.70 | 0.00 | 7.05 | 9.04 | 4.59 | 9.13 | 5.59 | 5.16 | 2.45 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4010.16 | 3927.24 | 4039.83 | 4006.08 | 3888.66 | 3758.53 | 3825.83 | 3701.93 | 3522.89 | 3407.85 | 3335.01 | 3139.54 | 3100.92 | 3124.83 | 3112.80 | 2873.36 | 2594.23 | 2351.86 | 2153.56 | 2058.84 | 1825.49 | 1826.09 | 1762.84 | 1636.38 | 1719.04 | 1666.12 | 1636.19 | 1486.06 | 1436.20 | 1395.47 | 1333.79 | 1199.92 | 1170.85 | 1079.89 | 1022.93 | 931.68 | 867.63 | 814.51 | 768.61 | 707.45 | 653.06 | 622.33 | 546.97 | 503.15 | 466.46 | 438.13 | 379.70 | 304.11 | 239.57 | 221.01 | 0.00 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.86 | 61.25 | 61.98 | 59.56 | 57.60 | 53.20 | 60.90 | 51.07 | 49.00 | 48.98 | 46.98 | 43.33 | 42.97 | 32.00 | 52.66 | 41.97 | 53.33 | 50.51 | 46.72 | 111.70 | 48.16 | 35.94 | NA | NA | NA | 38.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 117.95 | NA | NA | NA | 64.34 | NA | NA | NA | 51.31 | NA | NA | NA | 36.38 | NA | NA | NA | 18.75 | NA | NA | NA | 8.42 | NA | NA | NA | 5.72 | NA | NA | NA | 4.89 | NA | NA | NA | 4.82 | NA | NA | NA | 4.38 | NA | NA | NA | 3.66 | NA | NA | NA | 2.58 | 2.21 | 2.04 | 1.80 | 1.52 | NA | NA | NA | |
| Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.00 | 12.02 | 12.02 | 12.02 | 12.00 | 12.02 | 12.02 | 12.02 | 12.00 | 12.02 | 12.02 | 12.02 | 12.00 | 12.02 | 12.02 | 12.02 | 12.00 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 19.98 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 10.80 | NA | NA | NA | 7.30 | NA | NA | NA | 5.79 | NA | NA | NA | 3.38 | NA | NA | NA | 1.81 | NA | NA | NA | 4.80 | NA | NA | NA | 4.09 | NA | NA | NA | 3.46 | NA | NA | NA | 3.15 | NA | NA | NA | 2.42 | NA | NA | NA | 1.55 | NA | NA | NA | 0.97 | 0.83 | 0.85 | 0.75 | 0.68 | NA | NA | NA | |
| Property Plant And Equipment Net | 124.81 | 107.14 | 101.55 | 93.80 | 67.45 | 57.04 | 62.00 | 56.34 | 49.77 | 45.52 | 41.87 | 37.79 | 35.27 | 33.00 | 26.05 | 20.31 | 19.42 | 16.94 | 13.36 | 8.57 | 6.16 | 3.62 | 2.28 | 1.88 | 1.89 | 1.63 | 1.63 | 1.43 | 1.48 | 1.43 | 1.52 | 1.68 | 1.65 | 1.67 | 1.86 | 1.88 | 1.95 | 1.96 | 2.04 | 1.95 | 1.99 | 2.11 | 2.05 | 2.08 | 1.66 | 1.61 | 1.37 | 1.20 | 1.05 | 0.84 | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 15.87 | NA | NA | NA | 14.54 | NA | NA | NA | 12.96 | NA | NA | NA | 10.82 | NA | NA | NA | 11.30 | NA | NA | NA | 10.74 | NA | NA | NA | 7.86 | NA | NA | NA | 6.14 | NA | NA | NA | 4.32 | NA | NA | NA | 3.45 | NA | NA | NA | 2.58 | NA | NA | NA | 1.96 | NA | NA | NA | 0.86 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 4.60 | 4.70 | 5.10 | 5.20 | 5.60 | 5.60 | 5.70 | 4.50 | 4.70 | 4.60 | 5.00 | 5.00 | 5.40 | 4.90 | 5.00 | 5.00 | NA | 5.10 | 4.60 | 4.70 | 4.90 | 4.90 | 5.00 | 5.30 | 5.20 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 8.92 | 9.90 | 9.62 | 10.43 | 8.15 | 9.27 | 9.15 | 7.04 | 7.27 | 8.16 | 9.62 | 7.87 | 5.13 | 6.19 | 7.64 | 5.49 | 2.93 | 6.20 | 7.61 | 6.10 | 3.35 | 6.99 | 5.45 | 3.69 | 2.30 | 4.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 3.62 | NA | NA | NA | 2.94 | NA | NA | NA | 2.38 | NA | NA | NA | 1.67 | NA | NA | NA | 0.31 | NA | NA | NA | 0.06 | NA | NA | NA | 0.08 | NA | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 1.49 | 1.88 | 1.88 | 1.80 | 1.75 | 1.89 | 1.83 | 1.43 | 1.43 | 1.53 | 1.53 | 1.48 | 1.43 | 1.52 | 1.44 | 1.38 | 1.33 | 1.42 | 1.22 | 1.18 | 1.14 | 1.22 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 1656.80 | NA | NA | NA | 1480.72 | NA | NA | NA | 1248.33 | NA | NA | NA | 1117.00 | NA | NA | NA | 805.24 | NA | NA | NA | 538.40 | NA | NA | NA | 690.56 | NA | NA | NA | 653.73 | NA | NA | NA | 475.19 | NA | NA | NA | 400.48 | NA | NA | NA | 308.19 | NA | NA | NA | 216.10 | 160.19 | 93.93 | 48.82 | 35.54 | NA | NA | NA | |
| Notes Payable | 1709.46 | 1656.80 | 1751.43 | 1740.83 | 1624.60 | 1480.72 | 1546.46 | 1501.37 | 1383.22 | 1248.33 | 1190.37 | 1053.40 | 1045.84 | 1117.00 | 1230.10 | 1155.46 | 1003.60 | 805.24 | 666.09 | 583.66 | 413.95 | 538.40 | 618.68 | 587.98 | 744.39 | 690.56 | 751.36 | 664.92 | 676.08 | 653.73 | 627.70 | 554.54 | 571.72 | 475.19 | 464.06 | 442.95 | 426.15 | 400.48 | 354.93 | 334.17 | 323.10 | 308.19 | 247.81 | 239.93 | 229.98 | 216.10 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 5.05 | 5.14 | 5.57 | 5.70 | 6.10 | 6.13 | 6.15 | 4.72 | 5.08 | 4.95 | 5.31 | 5.44 | 5.67 | 5.18 | 5.40 | 5.21 | 5.38 | 5.33 | 4.84 | 5.05 | 5.25 | 5.29 | 5.32 | 5.54 | 5.44 | 5.64 | 5.36 | 5.32 | 5.29 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 5.55 | 5.67 | 6.18 | 6.45 | 6.87 | 6.92 | 6.96 | 5.30 | 5.72 | 5.60 | 6.04 | 6.19 | 6.49 | 5.92 | 5.78 | 5.97 | 6.25 | 6.14 | 5.80 | 5.94 | 6.20 | 6.29 | 6.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 1.76 | 1.68 | 1.68 | 1.59 | 1.59 | 1.67 | 1.60 | 1.26 | 1.26 | 1.31 | 1.31 | 1.25 | 1.20 | 1.25 | 1.17 | 1.11 | 1.07 | 1.26 | 1.06 | 1.02 | 1.01 | 1.07 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 1.26 | 1.19 | 1.19 | 1.15 | 1.15 | 1.49 | 1.39 | 1.08 | 1.08 | 1.15 | 1.15 | 1.09 | 1.07 | 1.02 | 0.94 | 0.89 | 0.88 | 1.03 | 0.82 | 0.78 | 0.78 | 0.95 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 0.61 | 0.53 | 0.53 | 0.53 | 0.53 | 1.06 | 0.97 | 0.64 | 0.64 | 1.02 | 1.02 | 0.96 | 0.96 | 0.89 | 0.80 | 0.78 | 0.78 | 0.75 | 0.70 | 0.52 | 0.52 | 0.77 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 0.31 | 0.29 | NA | NA | NA | 0.47 | NA | NA | NA | 0.58 | NA | NA | NA | 0.77 | NA | NA | NA | 0.66 | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 0.11 | 0.11 | NA | NA | NA | 0.33 | NA | NA | NA | 0.01 | NA | NA | NA | 0.47 | NA | NA | NA | 1.00 | NA | NA | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 5.96 | NA | NA | NA | 5.27 | NA | NA | NA | 4.80 | NA | NA | NA | 4.63 | NA | NA | NA | 5.10 | NA | NA | NA | 3.75 | NA | NA | NA | 3.24 | NA | NA | NA | 3.35 | NA | NA | NA | 2.39 | NA | NA | NA | 3.62 | NA | NA | NA | 5.31 | NA | NA | NA | 4.65 | NA | NA | NA | 0.58 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 0.80 | NA | NA | NA | 0.74 | NA | NA | NA | 0.53 | NA | NA | NA | 0.29 | NA | NA | NA | 0.18 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 1.25 | NA | NA | NA | 0.89 | NA | NA | NA | 0.83 | NA | NA | NA | 0.71 | NA | NA | NA | 0.49 | NA | NA | NA | 0.50 | NA | NA | NA | 0.02 | NA | NA | NA | 0.18 | NA | NA | NA | 0.18 | NA | NA | NA | 0.40 | NA | NA | NA | 0.44 | NA | NA | NA | 0.35 | NA | NA | NA | 0.22 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 0.50 | 0.54 | 0.61 | 0.75 | 0.76 | 0.78 | 0.81 | 0.57 | 0.64 | 0.66 | 0.73 | 0.76 | 0.82 | 0.73 | 0.38 | 0.76 | 0.87 | 0.80 | 0.96 | 0.88 | 0.95 | 1.00 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 50.00 | NA | NA | NA | 300.00 | NA | NA | NA | 853.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | NA | 733.94 | NA | NA | NA | 761.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 517.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | NA | 493.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 828.35 | NA | NA | NA | NA | NA | NA | NA | 214.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2102.41 | 2096.29 | 2079.37 | 2057.14 | 2042.53 | 2037.23 | 1996.96 | 1923.84 | 1869.20 | 1856.03 | 1802.67 | 1731.01 | 1674.23 | 1642.41 | 1606.98 | 1513.92 | 1422.75 | 1395.85 | 1335.77 | 1286.41 | 1218.64 | 1139.01 | 1012.67 | 918.78 | 859.61 | 845.19 | 777.05 | 725.24 | 676.93 | 655.94 | 612.42 | 568.68 | 518.91 | 489.85 | 446.65 | 406.36 | 373.24 | 355.20 | 330.56 | 300.93 | 263.49 | 247.39 | 224.22 | 205.06 | 190.77 | 182.50 | 186.32 | 179.03 | 169.74 | 164.37 | 0.00 | NA | NA | |
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | |
| Additional Paid In Capital | 351.27 | 347.31 | 347.71 | 345.19 | 341.51 | 337.16 | 334.79 | 331.25 | 327.18 | 321.06 | 319.80 | 315.17 | 311.52 | 306.67 | 305.36 | 302.69 | 297.45 | 291.58 | 286.71 | 281.81 | 276.40 | 270.60 | 263.94 | 259.06 | 255.51 | 252.60 | 249.35 | 246.89 | 244.63 | 241.99 | 239.61 | 233.60 | 231.43 | 229.68 | 222.13 | 215.52 | 214.60 | 208.35 | 206.91 | 196.75 | 179.97 | 175.57 | 168.14 | 164.40 | 164.09 | 163.52 | 158.32 | 158.08 | 157.82 | 157.06 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2160.50 | 2158.34 | 2141.02 | 2121.31 | 2089.78 | 2085.79 | 2034.92 | 1965.34 | 1906.77 | 1889.72 | 1837.63 | 1770.59 | 1717.45 | 1690.49 | 1656.37 | 1565.98 | 1442.61 | 1363.92 | 1252.62 | 1152.07 | 1033.93 | 934.28 | 797.85 | 708.85 | 653.22 | 610.38 | 545.51 | 496.16 | 450.11 | 431.77 | 389.12 | 351.40 | 303.79 | 276.49 | 240.85 | 207.16 | 174.96 | 163.18 | 139.98 | 120.51 | 99.85 | 88.15 | 72.42 | 57.00 | 43.02 | 35.32 | 27.79 | 20.74 | 11.70 | 7.11 | NA | NA | NA | |
| Treasury Stock Value | 409.63 | 409.63 | 409.63 | 409.63 | 389.05 | 386.00 | 373.02 | 373.02 | 365.02 | 355.02 | 355.02 | 355.02 | 355.02 | 355.02 | 355.02 | 355.02 | 317.58 | 259.92 | 203.82 | 147.74 | 91.96 | 66.14 | 49.39 | 49.39 | 49.39 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.42 | NA | 1.61 | 2.83 | 2.62 | NA | 2.26 | 2.84 | 3.83 | NA | 3.12 | 2.36 | 3.10 | NA | 1.52 | 3.54 | 3.57 | NA | 3.35 | 3.40 | 3.42 | NA | 3.93 | 2.61 | 1.85 | NA | 1.76 | 1.64 | 1.78 | 1.75 | 1.40 | 1.42 | 1.35 | 1.51 | 1.10 | 0.35 | 1.23 | 1.04 | 0.83 | 0.71 | 0.81 | 0.64 | 0.97 | 0.34 | 0.34 | 0.23 | 0.25 | 0.26 | 0.12 | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -55.55 | 86.78 | -13.23 | -86.37 | -127.15 | 57.01 | -17.76 | -83.49 | -99.49 | -34.29 | -115.51 | 15.23 | 77.60 | -10.90 | -96.25 | -125.51 | -137.79 | -79.39 | -38.77 | -20.83 | 160.69 | 89.18 | -33.09 | 87.27 | 58.80 | 62.23 | -85.27 | 14.29 | -33.18 | -14.71 | -6.35 | 15.25 | -110.92 | 3.71 | -4.51 | -20.48 | -47.18 | -41.22 | -32.50 | -23.92 | -10.55 | -64.80 | -22.51 | 3.57 | -5.41 | -43.63 | -62.11 | -26.08 | -41.40 | -30.21 | -10.90 | -8.39 | -4.99 | |
| Net Cash Provided By Used In Investing Activities | 6.44 | 13.63 | 12.23 | 2.32 | -0.24 | 22.26 | -3.71 | -4.95 | 2.02 | -6.05 | -0.75 | -1.99 | -4.86 | -3.86 | 0.35 | -1.08 | -1.37 | -0.56 | -40.07 | -30.17 | 0.40 | -3.36 | -0.60 | -0.14 | -1.54 | -0.19 | -1.28 | -0.11 | -0.21 | -0.71 | -73.86 | -0.21 | -0.15 | -0.02 | -0.18 | -0.15 | -0.17 | -0.15 | -0.21 | -0.17 | -0.18 | -0.23 | -0.47 | 0.06 | -0.47 | -15.54 | -0.29 | -0.24 | -0.30 | -29.98 | -0.10 | -0.65 | -0.54 | |
| Net Cash Provided By Used In Financing Activities | 48.72 | -101.14 | 3.41 | 86.02 | 131.80 | -86.97 | 31.31 | 90.51 | 97.49 | 42.34 | 119.91 | -12.88 | -61.78 | -5.90 | 106.59 | 115.24 | 141.97 | 83.75 | 13.84 | 114.55 | -148.88 | -96.21 | 30.93 | -156.26 | 22.63 | -60.72 | 86.02 | -11.70 | 21.85 | 24.08 | 69.29 | -18.18 | 95.53 | 15.91 | 25.36 | 16.28 | 29.48 | 44.97 | 28.96 | 26.18 | 20.74 | 66.13 | 9.70 | 7.12 | 13.52 | 44.37 | 65.71 | 43.51 | 13.29 | 104.87 | 5.18 | 16.55 | 6.15 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -0.39 | -0.73 | 2.42 | 1.96 | 4.40 | -7.71 | 9.83 | 2.08 | 0.02 | 2.00 | 3.65 | 0.37 | 10.97 | -20.66 | 10.69 | -11.35 | 2.81 | 3.80 | -64.99 | 63.55 | 12.21 | -10.39 | -2.77 | -69.13 | 79.89 | 1.31 | -0.53 | 2.47 | -11.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -55.55 | 86.78 | -13.23 | -86.37 | -127.15 | 57.01 | -17.76 | -83.49 | -99.49 | -34.29 | -115.51 | 15.23 | 77.60 | -10.90 | -96.25 | -125.51 | -137.79 | -79.39 | -38.77 | -20.83 | 160.69 | 89.18 | -33.09 | 87.27 | 58.80 | 62.23 | -85.27 | 14.29 | -33.18 | -14.71 | -6.35 | 15.25 | -110.92 | 3.71 | -4.51 | -20.48 | -47.18 | -41.22 | -32.50 | -23.92 | -10.55 | -64.80 | -22.51 | 3.57 | -5.41 | -43.63 | -62.11 | -26.08 | -41.40 | -30.21 | -10.90 | -8.39 | -4.99 | |
| Net Income Loss | 2.16 | 17.32 | 19.70 | 31.53 | 3.99 | 50.87 | 69.58 | 58.57 | 17.05 | 52.09 | 67.04 | 53.13 | 26.96 | 34.12 | 90.39 | 123.38 | 78.69 | 111.30 | 100.55 | 118.13 | 99.66 | 136.43 | 89.00 | 55.62 | 42.84 | 64.87 | 49.35 | 46.05 | 18.33 | 42.65 | 37.72 | 47.61 | 27.30 | 35.64 | 33.69 | 32.20 | 11.78 | 23.20 | 19.47 | 20.66 | 11.70 | 15.73 | 15.42 | 13.98 | 7.70 | 0.00 | 7.05 | 9.04 | 4.59 | 9.13 | 5.59 | 5.16 | 2.45 | |
| Depreciation Depletion And Amortization | 1.19 | 1.27 | 1.18 | 1.01 | 0.86 | 0.83 | 0.83 | 0.78 | 0.67 | 0.63 | 0.79 | 0.51 | 0.48 | 0.44 | 0.40 | 0.38 | 0.35 | 0.32 | 0.29 | 0.25 | 0.29 | 0.20 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.28 | 0.37 | 0.24 | 0.23 | 0.22 | 0.21 | 0.35 | 0.17 | 0.16 | 0.14 | 0.09 | 0.07 | 0.07 | 0.06 | |
| Increase Decrease In Accounts Receivable | 12.54 | 11.23 | -13.36 | 12.87 | -6.99 | -20.30 | 5.81 | 16.06 | -14.17 | 5.67 | -12.51 | 26.30 | -3.27 | -12.31 | -14.66 | 3.62 | -9.42 | 8.74 | -20.35 | 10.29 | -56.71 | 53.92 | 3.79 | 13.22 | -11.38 | 10.96 | 2.22 | 11.22 | -10.85 | 11.46 | -0.37 | 10.09 | -23.05 | 11.99 | -1.42 | 16.99 | 0.10 | 1.41 | 0.57 | 1.30 | -3.56 | 1.50 | 1.05 | 1.79 | 5.62 | -2.35 | 0.49 | 3.68 | 0.14 | 3.19 | -1.11 | 1.78 | 0.01 | |
| Increase Decrease In Inventories | 99.06 | -90.21 | 60.51 | 100.16 | 186.58 | -25.01 | 103.67 | 147.64 | 139.59 | 61.16 | 200.79 | 9.51 | -15.95 | 32.24 | 244.10 | 295.97 | 251.61 | 177.02 | 127.92 | 117.01 | 41.69 | 21.45 | 90.52 | -23.83 | -17.90 | 16.73 | 150.25 | 38.42 | 61.25 | 40.28 | 50.94 | 23.14 | 120.31 | 16.94 | 67.01 | 46.39 | 70.26 | 40.83 | 66.43 | 47.73 | 28.89 | 66.31 | 51.67 | 19.19 | 14.54 | 54.82 | 68.22 | 39.75 | 35.56 | 36.28 | 17.61 | 14.17 | 6.53 | |
| Increase Decrease In Accounts Payable | 22.39 | -21.77 | -8.10 | -5.82 | 18.59 | -20.04 | -13.43 | 20.59 | 14.54 | -35.67 | 7.92 | 19.43 | 14.65 | -29.95 | 15.08 | 18.20 | 7.79 | -21.32 | -23.35 | 16.03 | 27.88 | -17.55 | 15.81 | -3.66 | 6.57 | -16.51 | 6.44 | 7.87 | 5.45 | -8.65 | -2.00 | -5.84 | 13.72 | -14.05 | 7.06 | -0.91 | 7.64 | -6.25 | -3.46 | 1.25 | -3.29 | -4.59 | 4.76 | 7.11 | 2.35 | 0.03 | -3.90 | 5.98 | -0.63 | 2.57 | 0.04 | 2.23 | 0.99 | |
| Share Based Compensation | 3.42 | -1.06 | 1.61 | 2.83 | 2.62 | 1.56 | 2.26 | 2.84 | 3.83 | 0.34 | 3.12 | 2.36 | 3.10 | 0.56 | 1.52 | 3.54 | 3.57 | 3.43 | 3.35 | 3.40 | 3.42 | 5.12 | 3.93 | 2.61 | 1.85 | 2.36 | 1.76 | 1.64 | 1.78 | 1.76 | 1.40 | 1.42 | 1.35 | 1.51 | 1.10 | 0.35 | 1.23 | 1.04 | 0.83 | 0.71 | 0.81 | 0.64 | 0.97 | 0.34 | 0.34 | 0.23 | 0.25 | 0.26 | 0.12 | NA | 0.00 | 0.00 | 0.00 | |
| Operating Lease Payments | 0.70 | 1.80 | 0.10 | 0.00 | 0.60 | 0.50 | 0.50 | 0.30 | 0.60 | 0.50 | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 | 0.60 | 0.20 | 0.70 | 0.00 | 0.30 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 6.44 | 13.63 | 12.23 | 2.32 | -0.24 | 22.26 | -3.71 | -4.95 | 2.02 | -6.05 | -0.75 | -1.99 | -4.86 | -3.86 | 0.35 | -1.08 | -1.37 | -0.56 | -40.07 | -30.17 | 0.40 | -3.36 | -0.60 | -0.14 | -1.54 | -0.19 | -1.28 | -0.11 | -0.21 | -0.71 | -73.86 | -0.21 | -0.15 | -0.02 | -0.18 | -0.15 | -0.17 | -0.15 | -0.21 | -0.17 | -0.18 | -0.23 | -0.47 | 0.06 | -0.47 | -15.54 | -0.29 | -0.24 | -0.30 | -29.98 | -0.10 | -0.65 | -0.54 | |
| Payments To Acquire Property Plant And Equipment | 0.70 | 0.00 | 0.04 | 0.05 | 0.83 | 0.61 | 0.06 | 0.28 | 1.00 | 0.59 | 0.58 | 0.20 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 48.72 | -101.14 | 3.41 | 86.02 | 131.80 | -86.97 | 31.31 | 90.51 | 97.49 | 42.34 | 119.91 | -12.88 | -61.78 | -5.90 | 106.59 | 115.24 | 141.97 | 83.75 | 13.84 | 114.55 | -148.88 | -96.21 | 30.93 | -156.26 | 22.63 | -60.72 | 86.02 | -11.70 | 21.85 | 24.08 | 69.29 | -18.18 | 95.53 | 15.91 | 25.36 | 16.28 | 29.48 | 44.97 | 28.96 | 26.18 | 20.74 | 66.13 | 9.70 | 7.12 | 13.52 | 44.37 | 65.71 | 43.51 | 13.29 | 104.87 | 5.18 | 16.55 | 6.15 | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 20.59 | 3.05 | 12.97 | 0.00 | 8.00 | 10.00 | NA | NA | NA | NA | 0.00 | 0.00 | 37.44 | 57.66 | 56.10 | 56.08 | 55.78 | 25.83 | 16.75 | 0.00 | 0.00 | 31.34 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 319.74 | 473.97 | 396.63 | 483.49 | 351.42 | 557.40 | 651.85 | 602.50 | 390.85 | 608.41 | 617.54 | 645.27 | 487.36 | 488.26 | 547.07 | 723.07 | 546.05 | 801.08 | 751.61 | 791.51 | 705.95 | 897.40 | 534.20 | 481.60 | 454.73 | 605.65 | 483.08 | 461.83 | 287.59 | 425.16 | 380.37 | 419.85 | 279.02 | 404.98 | 365.90 | 324.18 | 162.91 | 236.83 | 216.30 | 222.72 | 162.46 | 176.76 | 173.96 | 158.83 | 120.69 | 108.42 | 92.52 | 106.41 | 75.92 | 65.45 | 38.04 | 37.34 | 21.96 | |
| Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Central Reportable | 89.16 | 105.75 | 99.36 | 112.99 | 101.15 | 123.00 | 164.44 | 173.43 | 103.74 | 166.11 | 183.62 | 230.59 | 150.38 | NA | 228.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Florida Reportable | 45.40 | 69.20 | 54.75 | 66.56 | 47.40 | 111.37 | 98.50 | 97.36 | 61.52 | 120.30 | 121.72 | 117.89 | 78.90 | NA | 68.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Northwest Reportable | 37.01 | 51.84 | 49.41 | 53.49 | 34.24 | 71.15 | 83.06 | 68.12 | 36.07 | 38.29 | 67.67 | 70.40 | 74.81 | NA | 46.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southeast Reportable | 72.32 | 118.94 | 101.42 | 150.11 | 101.68 | 131.10 | 155.21 | 135.42 | 116.44 | 159.19 | 149.59 | 143.65 | 104.38 | NA | 138.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| West Reportable | 75.85 | 128.24 | 91.70 | 100.34 | 66.96 | 120.78 | 150.65 | 128.16 | 73.08 | 124.53 | 94.95 | 82.74 | 78.89 | NA | 65.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale | 29.76 | 49.91 | 54.51 | 71.43 | 54.48 | 50.34 | 49.46 | 35.73 | 28.56 | 86.00 | 43.29 | 41.87 | 31.18 | 123.94 | 127.86 | 36.92 | 51.84 | 90.65 | 101.57 | 94.69 | 62.38 | 75.23 | 18.98 | 38.09 | 44.33 | 73.41 | 25.96 | 18.38 | 6.13 | 48.64 | 26.77 | 27.53 | 6.99 | 7.09 | 18.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 289.98 | 424.06 | 342.12 | 412.06 | 296.94 | 507.06 | 602.40 | 566.77 | 362.29 | 522.41 | 574.25 | 603.40 | 456.18 | 364.33 | 419.21 | 686.15 | 494.21 | 710.43 | 650.04 | 696.83 | 643.57 | 822.17 | 515.22 | 443.51 | 410.40 | 532.24 | 457.12 | 443.45 | 281.46 | 376.52 | 353.59 | 392.32 | 272.04 | 397.88 | 347.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Reportable | 89.16 | 105.75 | 99.36 | 112.99 | 101.15 | 123.00 | 164.44 | 173.43 | 103.74 | 166.11 | 183.62 | 230.59 | 150.38 | 204.44 | 228.45 | 316.65 | 262.30 | 328.19 | 287.88 | 347.96 | 288.75 | 329.77 | 186.91 | 167.92 | 165.78 | 217.03 | 193.86 | 189.89 | 124.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Florida Reportable | 45.40 | 69.20 | 54.75 | 66.56 | 47.40 | 111.37 | 98.50 | 97.36 | 61.52 | 120.30 | 121.72 | 117.89 | 78.90 | 67.65 | 68.31 | 94.10 | 52.83 | 84.31 | 78.46 | 96.83 | 81.31 | 111.37 | 63.09 | 68.14 | 40.07 | 68.69 | 44.08 | 48.19 | 28.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Northwest Reportable | 37.01 | 51.84 | 49.41 | 53.49 | 34.24 | 71.15 | 83.06 | 68.12 | 36.07 | 38.29 | 67.67 | 70.40 | 74.81 | 32.98 | 46.77 | 70.79 | 102.87 | 137.59 | 148.51 | 106.20 | 118.19 | 140.07 | 91.14 | 56.37 | 101.95 | 96.80 | 92.24 | 79.00 | 36.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southeast Reportable | 72.32 | 118.94 | 101.42 | 150.11 | 101.68 | 131.10 | 155.21 | 135.42 | 116.44 | 159.19 | 149.59 | 143.65 | 104.38 | 126.83 | 138.48 | 117.57 | 72.46 | 152.31 | 146.17 | 159.71 | 136.55 | 212.07 | 130.13 | 128.58 | 88.45 | 126.13 | 91.45 | 77.82 | 52.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| West Reportable | 75.85 | 128.24 | 91.70 | 100.34 | 66.96 | 120.78 | 150.65 | 128.16 | 73.08 | 124.53 | 94.95 | 82.74 | 78.89 | 56.37 | 65.06 | 123.96 | 55.58 | 98.67 | 90.59 | 80.81 | 81.15 | 104.12 | 62.94 | 60.59 | 58.48 | 96.99 | 61.44 | 66.93 | 45.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
LGIH vs Residential Construction (12 peers) — Consumer Cyclical
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 23.22 | NA | 23.15 | 23.27 | 23.47 | NA | 23.58 | 23.60 | 23.68 | NA | 23.64 | 23.61 | 23.63 | NA | 23.49 | 23.75 | 24.19 | NA | 24.82 | 25.06 | 25.22 | NA | 25.26 | 25.15 | 25.59 | NA | 25.52 | 25.36 | 25.09 | NA | 24.90 | 25.00 | 24.77 | NA | 24.05 | 23.24 | 22.79 | NA | 22.67 | 21.49 | 20.46 | NA | 20.32 | 21.25 | 23.81 | NA | 20.88 | 20.87 | 20.86 | 20.83 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 23.15 | NA | 23.06 | 23.22 | 23.40 | NA | 23.50 | 23.54 | 23.58 | NA | 23.55 | 23.53 | 23.38 | NA | 23.27 | 23.55 | 23.84 | NA | 24.51 | 24.84 | 24.95 | NA | 25.09 | 25.07 | 25.32 | NA | 22.94 | 22.93 | 22.74 | NA | 22.66 | 22.62 | 22.19 | NA | 21.67 | 21.60 | 21.36 | NA | 21.06 | 20.54 | 20.29 | NA | 19.92 | 19.91 | 19.85 | NA | NA | NA | 20.76 | 20.76 | NA | NA | NA | |
| Earnings Per Share Basic | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.16 | 2.96 | 2.49 | 0.72 | 2.24 | 2.85 | 2.26 | 1.15 | 1.48 | 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 | NA | NA | NA | |
| Earnings Per Share Diluted | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.21 | 2.84 | 2.25 | 1.14 | 1.47 | 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 | 1.02 | 0.86 | 0.96 | 0.57 | 0.75 | 0.76 | 0.66 | 0.33 | 0.34 | 0.34 | 0.43 | 0.22 | 0.34 | NA | NA | NA | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 0.08 | NA | 0.02 | 0.04 | 0.05 | NA | 0.00 | 0.00 | 0.03 | NA | 0.00 | 0.00 | 0.02 | NA | 0.00 | 0.01 | 0.03 | NA | 0.00 | 0.00 | 0.02 | NA | 0.00 | 0.00 | 0.03 | NA | 0.00 | 0.00 | 0.04 | NA | 0.00 | 0.00 | 0.03 | NA | 0.00 | 0.00 | 0.05 | NA | 0.00 | 0.00 | 0.02 | NA | 0.00 | 0.01 | 0.12 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |