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CVCO FINANCIAL STATEMENTS

Cavco Industries Inc — balance sheet, income statement and cash flow trends

CVCOCavco Industries Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit532 M $ · 23%Operating Income221 M $ · 10%Pre-tax Income235.2 M $ · 10%Net Income to Owners181.2 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+9.7%
Gross Profit532 M $+8.2%
Operating Income221 M $+4.2%
EBITDA257.7 M $+1.9%
Net Income to Owners181.2 M $-3.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.1 B $72%
  • Current Liabilities375.7 M $24%
  • Long-term Liabilities55.4 M $4%

Key Figures

YoY change
Total Assets1.5 B $+8.6%
Total Liabilities431.1 M $+21.5%
Total Equity1.1 B $+4.3%
Cash & ST Investments261.5 M $-27.9%
Total Debt39.8 M $+31.8%
Net Debt-203.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M286.4 M $Operating-242.2 M $Investing-146.4 M $Financing-102.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow286.4 M $+53.5%
Capital Expenditures51.8 M $+102.3%
Free Cash Flow234.7 M $+45.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.