Cavco Industries Inc. (CVCO)
NASDAQ: CVCO
· Real-Time Price · USD
478.90
-4.45 (-0.92%)
At close: Aug 15, 2025, 3:44 PM
Cavco Industries Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Revenue | 556.86M | 508.36M | 522.04M | 507.46M | 477.6M | 419.22M | 446.77M | 452.03M | 475.88M | 476.38M | 500.6M | 577.39M | 588.34M | 505.48M | 431.71M | 359.54M | 330.42M | 306.5M | 288.77M | 257.98M | 254.8M |
Cost of Revenue | 427.35M | 392.24M | 392.09M | 391.34M | 374.2M | 321.1M | 343.72M | 345.07M | 358M | 355.74M | 368.63M | 419.79M | 443.61M | 375.88M | 316.51M | 269.62M | 256.41M | 235.63M | 229.53M | 204.44M | 199.48M |
Gross Profit | 129.51M | 116.12M | 129.95M | 116.12M | 103.4M | 98.11M | 103.05M | 106.96M | 117.88M | 120.64M | 131.97M | 157.6M | 144.72M | 129.6M | 115.21M | 89.93M | 74.01M | 70.88M | 59.24M | 53.54M | 55.32M |
Operating Income | 60.36M | 38.63M | 63.97M | 49.13M | 38.55M | 36.69M | 39.74M | 45.45M | 56.2M | 54.25M | 73.06M | 90.7M | 78.59M | 69.87M | 54.89M | 44.56M | 33.18M | 26.91M | 23.82M | 18.09M | 20M |
Interest Income | 5.1M | 4.53M | 5.35M | 5.69M | 5.51M | 5.33M | 5.23M | 5.81M | 4.62M | 3.93M | 3.58M | 1.85M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 65.3M | 42.92M | 69.34M | 54.95M | 43.86M | 42.94M | 43.91M | 51.66M | 60.68M | 58.56M | 76.08M | 92.81M | 79.31M | 68.56M | 58.94M | 49.02M | 35.48M | 29.75M | 25.89M | 19.6M | 21.68M |
Net Income | 51.64M | 36.33M | 56.46M | 43.81M | 34.43M | 33.93M | 35.99M | 41.54M | 46.36M | 47.31M | 59.52M | 74.12M | 59.6M | 53.62M | 79.42M | 37.61M | 27.05M | 25.22M | 19.7M | 15.05M | 16.67M |
Selling & General & Admin | 69.15M | 77.49M | 65.98M | 67M | 64.85M | 61.42M | 63.31M | 61.51M | 61.68M | 66.39M | 58.9M | 66.89M | 66.14M | 59.73M | 60.32M | 45.37M | 40.83M | 43.96M | 35.41M | 35.45M | 35.32M |
Research & Development | 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 Expenses | n/a | n/a | n/a | n/a | -111K | 292K | -224K | n/a | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 69.15M | 77.49M | 65.98M | 67M | 64.85M | 61.42M | 63.31M | 61.51M | 61.68M | 66.39M | 58.9M | 66.89M | 66.14M | 59.73M | 60.32M | 45.37M | 40.83M | 43.96M | 35.41M | 35.45M | 35.32M |
Interest Expense | 164K | 147K | 155K | 125K | 90K | 284K | 842K | 257K | 266K | 300K | 216K | 233K | 161K | 126K | 209K | 203K | 164K | 171K | 177K | 194K | 196K |
Selling & Marketing Expenses | 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 | -62.13M | n/a | n/a | 100K |
Cost & Expenses | 496.5M | 469.73M | 458.07M | 458.34M | 439.05M | 382.52M | 407.03M | 406.58M | 419.68M | 422.13M | 427.54M | 486.69M | 509.75M | 435.61M | 376.83M | 314.99M | 297.24M | 279.59M | 264.95M | 239.89M | 234.8M |
Income Tax Expense | 13.65M | 6.59M | 12.87M | 11.13M | 9.43M | 9M | 7.92M | 10.09M | 14.27M | 11.2M | 16.49M | 18.61M | 19.62M | 15.16M | -20.68M | 11.34M | 8.43M | 4.52M | 6.19M | 4.55M | 5.01M |
Shares Outstanding (Basic) | 7.95M | 8.12M | 8.1M | 8.23M | 8.29M | 8.34M | 8.36M | 8.66M | 8.67M | 8.68M | 8.87M | 8.9M | 8.92M | 9.15M | 9.17M | 9.19M | 9.2M | 9.21M | 9.19M | 9.18M | 9.17M |
Shares Outstanding (Diluted) | 8.04M | 8.12M | 8.19M | 8.3M | 8.37M | 8.43M | 8.43M | 8.73M | 8.76M | 8.78M | 8.94M | 8.98M | 8.99M | 9.24M | 9.27M | 9.27M | 9.28M | 9.32M | 9.3M | 9.3M | 9.26M |
EPS (Basic) | 6.49 | 4.53 | 6.97 | 5.33 | 4.15 | 4.07 | 4.31 | 4.80 | 5.35 | 5.45 | 6.71 | 8.32 | 6.68 | 5.86 | 8.66 | 4.09 | 2.94 | 2.74 | 2.14 | 1.64 | 1.82 |
EPS (Diluted) | 6.42 | 4.47 | 6.90 | 5.28 | 4.11 | 4.03 | 4.27 | 4.76 | 5.29 | 5.39 | 6.66 | 8.25 | 6.63 | 5.80 | 8.57 | 4.06 | 2.92 | 2.71 | 2.12 | 1.62 | 1.80 |
EBITDA | 70.63M | 48.02M | 74.28M | 59.83M | 43.22M | 41.98M | 49.35M | 49.86M | 60.5M | 61.08M | 76.74M | 94.81M | 82.37M | 74.01M | 58.24M | 45.97M | 34.59M | 28.33M | 25.2M | 19.46M | 21.42M |
EBIT | 65.46M | 43.07M | 69.49M | 55.08M | 38.46M | 37.31M | 44.75M | 45.19M | 55.93M | 56.35M | 72.85M | 90.47M | 78.43M | 69.75M | 54.68M | 44.35M | 33.02M | 26.74M | 23.65M | 17.89M | 19.8M |
Depreciation & Amortization | 5.17M | 4.96M | 4.78M | 4.76M | 4.76M | 4.67M | 4.6M | 6.47M | 4.57M | 4.73M | 3.89M | 4.34M | 3.95M | 4.27M | 3.56M | 1.61M | 1.58M | 1.59M | 1.55M | 1.57M | 1.61M |