Cavco Industries Inc. (CVCO)
NASDAQ: CVCO
· Real-Time Price · USD
478.57
-4.78 (-0.99%)
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 | 2.09B | 2.02B | 1.93B | 1.85B | 1.8B | 1.79B | 1.85B | 1.9B | 2.03B | 2.14B | 2.17B | 2.1B | 1.89B | 1.63B | 1.43B | 1.29B | 1.18B | 1.11B | 1.06B | 1.04B | 1.05B |
Cost of Revenue | 1.6B | 1.55B | 1.48B | 1.43B | 1.38B | 1.37B | 1.4B | 1.43B | 1.5B | 1.59B | 1.61B | 1.56B | 1.41B | 1.22B | 1.08B | 991.18M | 926M | 869.07M | 836.88M | 821.22M | 826.99M |
Gross Profit | 491.69M | 465.59M | 447.59M | 420.69M | 411.52M | 426M | 448.53M | 477.44M | 528.09M | 554.93M | 563.89M | 547.13M | 479.46M | 408.75M | 350.02M | 294.05M | 257.67M | 238.98M | 220M | 220.62M | 225.54M |
Operating Income | 212.08M | 190.28M | 188.34M | 164.11M | 160.43M | 178.08M | 195.64M | 228.97M | 274.22M | 296.61M | 312.23M | 294.05M | 247.9M | 202.5M | 159.54M | 128.47M | 102.01M | 88.83M | 76.39M | 75.58M | 79.87M |
Interest Income | 20.68M | 21.09M | 21.89M | 21.77M | 21.89M | 21M | 19.6M | 17.94M | 13.98M | 10.68M | 6.75M | 3.17M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 232.51M | 211.07M | 211.08M | 185.65M | 182.36M | 199.18M | 214.81M | 246.98M | 288.13M | 306.76M | 316.76M | 299.61M | 255.82M | 211.99M | 173.18M | 140.13M | 110.71M | 96.91M | 80.8M | 79.64M | 87.3M |
Net Income | 188.25M | 171.04M | 168.64M | 148.16M | 145.89M | 157.82M | 171.19M | 194.73M | 227.31M | 240.55M | 246.87M | 266.76M | 230.25M | 197.7M | 169.3M | 109.58M | 87.02M | 76.65M | 63.42M | 64.62M | 70.46M |
Selling & General & Admin | 279.61M | 275.31M | 259.25M | 256.58M | 251.09M | 247.92M | 252.89M | 248.48M | 253.87M | 258.32M | 251.66M | 253.08M | 231.56M | 206.25M | 190.49M | 165.58M | 155.66M | 150.15M | 143.61M | 145.04M | 145.67M |
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 | -111K | 181K | -43K | -43K | 194K | -98K | 126K | 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 | 279.61M | 275.31M | 259.25M | 256.58M | 251.09M | 247.92M | 252.89M | 248.48M | 253.87M | 258.32M | 251.66M | 253.08M | 231.56M | 206.25M | 190.49M | 165.58M | 155.66M | 150.15M | 143.61M | 145.04M | 145.67M |
Interest Expense | 591K | 517K | 654K | 1.34M | 1.47M | 1.65M | 1.67M | 1.04M | 1.01M | 910K | 736K | 729K | 699K | 702K | 747K | 715K | 706K | 738K | 784K | 1.1M | 1.21M |
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 | -62.13M | -62.13M | -62.13M | -62.03M | 500K | 1.4M | 2.2M |
Cost & Expenses | 1.88B | 1.83B | 1.74B | 1.69B | 1.64B | 1.62B | 1.66B | 1.68B | 1.76B | 1.85B | 1.86B | 1.81B | 1.64B | 1.42B | 1.27B | 1.16B | 1.08B | 1.02B | 980.49M | 966.26M | 972.66M |
Income Tax Expense | 44.26M | 40.03M | 42.44M | 37.49M | 36.44M | 41.27M | 43.48M | 52.05M | 60.57M | 65.92M | 69.88M | 32.71M | 25.43M | 14.25M | 3.61M | 30.48M | 23.69M | 20.27M | 17.37M | 15.02M | 16.84M |
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) | 23.32 | 20.98 | 20.52 | 17.86 | 17.33 | 18.53 | 19.91 | 22.31 | 25.83 | 27.16 | 27.57 | 29.52 | 25.29 | 21.55 | 18.43 | 11.91 | 9.46 | 8.34 | 6.91 | 7.06 | 7.71 |
EPS (Diluted) | 23.07 | 20.76 | 20.32 | 17.69 | 17.17 | 18.35 | 19.71 | 22.10 | 25.59 | 26.93 | 27.34 | 29.25 | 25.06 | 21.35 | 18.26 | 11.81 | 9.37 | 8.25 | 6.83 | 6.96 | 7.59 |
EBITDA | 252.76M | 225.36M | 219.31M | 194.38M | 184.41M | 201.69M | 220.79M | 248.18M | 293.13M | 315M | 327.94M | 309.43M | 260.59M | 212.81M | 167.13M | 134.09M | 107.59M | 94.41M | 81.92M | 80.8M | 84.82M |
EBIT | 233.1M | 206.1M | 200.34M | 175.59M | 165.71M | 183.19M | 202.23M | 230.33M | 275.61M | 298.1M | 311.49M | 293.32M | 247.2M | 201.79M | 158.79M | 127.76M | 101.3M | 88.09M | 75.61M | 74.48M | 78.67M |
Depreciation & Amortization | 19.67M | 19.26M | 18.98M | 18.79M | 20.5M | 20.3M | 20.36M | 19.65M | 17.52M | 16.9M | 16.44M | 16.11M | 13.39M | 11.02M | 8.34M | 6.33M | 6.29M | 6.32M | 6.31M | 6.32M | 6.16M |