Cavco Industries, Inc. (CVCO) Financials

CVCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 431.1 million
March 31, 2026 1.5 billion 388.0 million
Dec. 31, 2025 1.5 billion 383.0 million
Sept. 30, 2025 1.4 billion 362.9 million

CVCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 49.0 million 4.1 million
March 31, 2026 59.3 million 2.5 million
Dec. 31, 2025 57.6 million 3.2 million
Sept. 30, 2025 68.7 million 3.5 million

CVCO Net Income
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DateNet Income
June 30, 2026 42.3 million
March 31, 2026 42.5 million
Dec. 31, 2025 44.1 million
Sept. 30, 2025 52.4 million

CVCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 261.5 million - 39.8 million
March 31, 2026 273.3 million - 30.7 million
Dec. 31, 2025 259.2 million 34.1 million 34.1 million
Sept. 30, 2025 391.8 million - 30.4 million

CVCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 7.8 million
March 31, 2026 7.8 million
Dec. 31, 2025 8.0 million
Sept. 30, 2025 8.0 million

CVCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.5 million - 81.8 million -
March 31, 2026 8.0 million - 75.6 million -
Dec. 31, 2025 8.5 million - 81.4 million -
Sept. 30, 2025 9.7 million - 72.2 million -

CVCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 610.0 million 475.4 million
March 31, 2026 550.1 million 423.1 million
Dec. 31, 2025 581.0 million 445.1 million
Sept. 30, 2025 556.5 million 422.1 million

CVCO Revenue by Segment
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CVCO

Price: $529.64

52 week price:
443.34
713.01

Earnings Per Share: 23.90 USD

P/E Ratio: 23.71

Exchange: NMS

Sector: Consumer Cyclical

Industry: Residential Construction

Country: United States

Volume: 152400

Ebitda: 65.9 million

Market Capitalization: 4.3 billion

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