CVCO
Cavco Industries, Inc.
NASDAQ · USConsumer CyclicalResidential Construction
$566.97+0.13%
Price as of Jul 20, 2026
CVCO financials
Cavco Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.2B | $2.0B | $1.8B | $2.1B |
| Cost of revenue | $1.7B | $1.5B | $1.4B | $1.6B |
| Gross profit | $526.9M | $465.6M | $426.9M | $554.9M |
| Operating expenses | $298.3M | $275.3M | $247.9M | $258.3M |
| Operating income | $228.6M | $190.3M | $179.0M | $296.6M |
| Net income | $190.6M | $171.0M | $157.8M | $240.6M |
| EBITDA | $268.3M | $230.8M | $219.4M | $324.6M |
| Basic EPS | $24.26 | $20.97 | $18.55 | $27.20 |
| Diluted EPS | $23.98 | $20.71 | $18.37 | $26.95 |
| Balance sheet | ||||
| Cash & equivalents | $257.0M | $356.2M | $352.7M | $271.4M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $388.0M | $342.1M | $320.7M | $330.5M |
| Stockholders’ equity | $1.1B | $1.1B | $1.0B | $976.3M |
| Total debt | $30.7M | $45.1M | $35.1M | $36.6M |
| Net debt | -$226.3M | -$311.1M | -$317.5M | -$234.9M |
| Cash flow | ||||
| Operating cash flow | $267.5M | $178.5M | $224.7M | $255.7M |
| Capital expenditure | -$35.4M | -$21.4M | -$17.4M | -$44.1M |
| Free cash flow | $232.1M | $157.1M | $207.3M | $211.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$159.9M | -$148.7M | -$109.3M | -$103.4M |