Cavco Industries, Inc. (CVCO) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.3B	2.2B	2.0B	1.8B	2.1B
Cost of Revenue	1.8B	1.7B	1.5B	1.4B	1.6B
Gross Profit	532.0M	526.9M	465.6M	426.9M	554.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	311.0M	298.3M	275.3M	247.9M	258.3M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	311.0M	298.3M	275.3M	247.9M	258.3M
Cost and Expenses	2.1B	2.0B	1.8B	1.6B	1.8B
Operating Income (EBIT)	221.0M	228.6M	190.3M	179.0M	296.6M
Non-Operating
Interest Income	14.5M	16.3M	21.1M	21.0M	10.7M
Interest Expense	1.1M	541.0K	517.0K	1.6M	910.0K
Net Interest Income	13.4M	15.8M	20.6M	19.3M	9.8M
Other Non-Op Income/Expense	14.2M	16.1M	20.8M	20.2M	10.2M
Non-Operating Income (excl Interest)	(12.1M)	(16.7M)	(21.3M)	(21.8M)	(11.1M)
EBT (Pre-Tax Income)	235.2M	244.7M	211.1M	199.2M	306.8M
Income Tax Expense	54.0M	54.1M	40.0M	41.3M	65.9M
Bottom Line
Net Income	181.2M	190.6M	171.0M	157.8M	240.6M
Earnings from Cont. Ops	181.2M	190.6M	171.0M	157.9M	240.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	181.2M	190.6M	171.0M	157.8M	240.6M
Per Share
Basic EPS	$23.25	$24.26	$20.97	$18.55	$27.20
Diluted EPS	$22.98	$23.98	$20.71	$18.37	$26.95
Revenue Per Share	$298.08	$285.81	$247.05	$210.99	$242.27
Shares
Basic Shares Outstanding	7.7M	7.9M	8.2M	8.5M	8.8M
Diluted Shares Outstanding	7.8M	7.9M	8.3M	8.6M	8.9M
Profitability Metrics
EBITDA	257.7M	268.3M	230.8M	219.4M	324.6M
D&A	24.6M	23.0M	19.3M	18.5M	16.9M
EBIT	233.1M	245.2M	211.6M	200.8M	307.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026