Legacy Housing Corporation
LEGH | NASDAQ
$31.50
+$2.14 (+7.29%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.48M | 10.93M | 8.19M | 8.65M | 14.7M | 10.28M | 14.51M | 15.8M | 16.19M | 15.14M | 7.08M | 16.09M | 15.02M | 16.28M | 19.69M | 14.74M | 17.26M | 16.09M | 13.69M | 12.99M | 12.43M | 10.7M |
Depreciation & Amortization | 918K | 670K | 579K | 419K | 435K | 423K | 504K | 504K | 475K | 423K | 485K | 418K | 405K | 430K | -2.41M | 3.53M | 450K | 430K | 430K | 546K | 392K | 368K |
Stock-Based Compensation | -139K | 24K | -60K | 173K | 173K | 171K | 173K | 172K | 174K | 257K | 183K | 199K | 195K | 192K | 192K | 431K | 306K | 4.01M | 67K | 55K | 64K | 44K |
Other Working Capital | 2.08M | 7.35M | -227K | -3.85M | -111K | -474K | -469K | 457K | -9.8M | 2.61M | -8.37M | -2.4M | -15.21M | -2.81M | -507K | 2.21M | -3.01M | -2.59M | 7.16M | -51K | -7.86M | -6.07M |
Other Non-Cash Items | -862K | 760K | 3.5M | -553K | 202K | 279K | -3.89M | -5.15M | -7.05M | -863K | -453K | -366K | -483K | -828K | -527K | -876K | -314K | -501K | -5.05M | -870K | 272K | -2.95M |
Deferred Income Tax | -227K | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 839K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.72M | -5.41M | 10.02M | -1.53M | -9.44M | -6.24M | -3.4M | 2.5M | -6.33M | -4.15M | -15.54M | -15M | -19.91M | -18.76M | -19.42M | -13.07M | -20.6M | -21.09M | 932K | 42.56M | -16.44M | -9.64M |
Operating Cash Flow | 17.45M | 6.95M | 19.03M | 7.15M | 6.06M | 4.91M | 7.89M | 13.84M | 3.46M | 10.81M | -8.25M | 2.18M | -4.77M | -2.69M | -2.48M | 4.75M | -2.9M | -1.06M | 10.07M | 55.23M | -3.29M | -1.47M |
Capital Expenditures | -5.11M | -1.53M | -3.33M | -2.03M | -2.38M | -1.26M | -1.89M | -4.72M | -1.74M | -871K | -3.14M | -3.04M | -776K | -761K | -532K | -1.76M | -643K | -863K | -1.36M | -2.31M | -613K | -1.72M |
Cash Acquisitions | n/a | 1.02M | n/a | n/a | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.51M | -140K | -19.51M | 5.94M | 1.17M | -707K | -3.31M | 1.06M | 1.16M | 3.59M | 928K | -8.46M | -3.03M | -1.43M | -7.98M | 9.29M | 7.96M | 3.62M | -8.24M | -11.6M | -1.74M | -4.41M |
Investing Cash Flow | -1.6M | -654K | -22.85M | 3.91M | -1.17M | -1.97M | -5.2M | -3.65M | -579K | 2.72M | -2.21M | -11.49M | 6.12M | -2.19M | -8.51M | 7.52M | 7.32M | 2.75M | -9.59M | -13.91M | -2.36M | -6.13M |
Debt Repayment | -899K | -91K | -136K | -142K | 142K | n/a | -2.11M | -9.75M | 64K | -11.88M | 10.67M | 8.33M | -3.15M | 5.29M | 2.55M | -12.74M | 7.5M | -2.92M | -287K | -41.38M | 4.33M | 9.24M |
Common Stock Repurchased | -93K | -573K | -1.12M | 1K | -6.49M | -675K | n/a | -22K | -3.51M | -1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 675K | n/a | n/a | 100K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | -2.53M | -181K | 2.71M | n/a | n/a | -286K | n/a |
Financial Cash Flow | -992K | -664K | -1.25M | -141K | -5.68M | -675K | -2.11M | -9.67M | -3.44M | -13.65M | 10.67M | 8.33M | -3.05M | 5.29M | 2.55M | -15.27M | 7.32M | -211K | -287K | -41.28M | 4.04M | 9.24M |
Net Cash Flow | 14.85M | 5.63M | -5.07M | 10.92M | -783K | 2.27M | 579K | 510K | -561K | -127K | 201K | -984K | -1.7M | 415K | -8.45M | -3M | 11.74M | 1.49M | 189K | 44K | -1.6M | 1.64M |
Free Cash Flow | 12.34M | 5.42M | 15.7M | 5.12M | 3.69M | 3.65M | 6M | 9.12M | 1.72M | 9.94M | -11.39M | -855K | -5.55M | -3.45M | -3.01M | 2.98M | -3.54M | -1.92M | 8.71M | 52.92M | -3.9M | -3.19M |
Adj. Free Cash Flow | 12.48M | 5.4M | 15.76M | 4.95M | 3.51M | 3.48M | 5.83M | 8.95M | 1.55M | 9.68M | -11.58M | -1.05M | -5.74M | -3.64M | -3.21M | 2.55M | -3.85M | -5.93M | 8.65M | 52.87M | -3.96M | -3.23M |
Maintenance CapEx | -918K | -670K | -3.33M | -2.03M | -690.55K | -1.26M | n/a | -4.72M | -1.74M | -871K | -3.14M | -3.04M | -776K | -761K | n/a | -1.64M | n/a | n/a | -831.91K | -560.49K | -257.32K | -1.49M |
Growth CapEx | -4.19M | -860K | n/a | n/a | -1.68M | n/a | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532K | -122.15K | -643K | -863K | -524.09K | -1.75M | -355.68K | -229.55K |
Owner Earnings | 16.53M | 6.28M | 15.7M | 5.12M | 5.37M | 3.65M | 7.89M | 9.12M | 1.72M | 9.94M | -11.39M | -855K | -5.55M | -3.45M | -2.48M | 3.11M | -2.9M | -1.06M | 9.24M | 54.67M | -3.54M | -2.96M |
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