Cavco Industries Inc. (CVCO)

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488.70

-0.04 (-0.01%)

At close: Apr 25, 2025, 3:59 PM

488.92

0.05%

After-hours: Apr 25, 2025, 04:27 PM EDT

Cavco Industries Income Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Revenue	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	1.06B	1.05B	1.01B	980.38M	962.75M	964.16M	951.85M	910.82M	871.24M	826.7M	807.63M	795.47M	773.8M	753.09M	732.21M	735.83M	712.35M	676.31M	641.81M	589.16M
Cost of Revenue	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	831.26M	813.14M	783.95M	765.86M	757.04M	759.95M	746.79M	720.63M	690.55M	658.19M	645.43M	628.72M	615.76M	600.52M	586.79M	589.96M	567.91M	537.51M	507.6M	462.91M
Gross Profit	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	230.52M	234.41M	223.58M	214.53M	205.71M	204.22M	205.05M	190.19M	180.68M	168.51M	162.2M	166.75M	158.04M	152.57M	145.41M	145.86M	144.44M	138.8M	134.21M	126.25M
Operating Income	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	84.91M	94.73M	89.91M	86.91M	84.14M	85.73M	91.36M	80.38M	73.77M	64.89M	58.63M	63.9M	56.81M	51.3M	46.43M	45.73M	46.34M	44.66M	41.8M	38.14M
Interest Income	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	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
Pretax Income	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	92.98M	105.42M	97.64M	89.9M	86.68M	91.3M	98.03M	87.01M	78.52M	64.29M	57.9M	62.5M	55.28M	49.71M	44.43M	43.83M	44.03M	42.26M	40.81M	37.02M
Net Income	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	75.07M	83.04M	75.52M	70.21M	68.62M	70.79M	78.83M	69.44M	61.5M	50.25M	41.11M	44.27M	37.95M	34.05M	29.87M	28.6M	28.54M	27.51M	26.05M	23.44M
Selling & General & Admin	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	145.61M	139.68M	133.67M	127.62M	121.57M	118.48M	113.7M	109.81M	106.91M	103.61M	103.57M	102.85M	101.23M	101.26M	98.99M	100.13M	98.1M	94.14M	92.41M	88.11M
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	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	181K	-43K	612K	849K	1.23M	4.69M	6.37M	7.13M	5.26M	6.29M	8.62M	10.2M	14.39M	12.38M	9.41M	8.82M	5.19M	5.16M	8.63M	9.57M	12.58M	10.05M	5.95M	5.98M	9.5M	10.91M	10.95M	9.15M	3.76M	3.5M	2.93M	2.92M	2.93M	2.68M	2.6M	2.05M	1.98M	3.24M	3.3M
Operating Expenses	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	145.61M	139.68M	133.67M	127.62M	121.57M	118.48M	113.7M	109.81M	106.91M	103.61M	103.57M	102.85M	101.23M	101.26M	98.99M	100.13M	98.1M	94.14M	92.41M	88.11M
Interest Expense	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	1.5M	1.89M	2.32M	2.96M	3.44M	3.93M	4.24M	4.32M	4.4M	4.36M	4.22M	4.33M	4.44M	4.52M	4.68M	4.51M	4.36M	4.38M	4.23M	4.43M
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	-62.13M	-62.13M	-62.13M	-62.03M	500K	1.4M	2.2M	2.9M	3.3M	3.7M	2.94M	2.13M	1.28M	30K	-5K	n/a	62K	17K	46K	28K	61K	89K	31K	3K	-58K	-89K	-90K
Cost & Expenses	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	976.87M	952.82M	917.62M	893.48M	878.61M	878.43M	860.49M	830.45M	797.46M	761.81M	749.01M	731.57M	716.99M	701.79M	685.78M	690.09M	666.01M	631.65M	600.01M	551.02M
Income Tax Expense	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	17.91M	22.39M	22.12M	19.69M	18.05M	20.51M	19.19M	17.57M	17.02M	14.04M	16.8M	18.24M	17.33M	15.65M	14.56M	15.23M	15.49M	14.75M	14.76M	13.57M
Shares Outstanding (Basic)	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	9.16M	9.14M	9.12M	9.1M	9.1M	9.1M	9.08M	9.05M	9.04M	9.03M	9.02M	9.01M	8.99M	8.99M	8.98M	8.94M	8.91M	8.9M	8.88M	8.86M
Shares Outstanding (Diluted)	8.19M	8.31M	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	9.3M	9.29M	9.27M	9.22M	9.22M	9.27M	9.3M	9.27M	9.24M	9.21M	9.18M	9.16M	9.12M	9.1M	9.1M	9.09M	9.07M	9.06M	9.03M	9.02M
EPS (Basic)	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	8.23	9.12	8.30	7.73	7.57	7.82	8.72	7.69	6.81	5.57	4.57	4.92	4.23	3.80	3.34	3.21	3.21	3.10	2.94	2.65
EPS (Diluted)	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	8.10	8.98	8.17	7.59	7.40	7.63	8.52	7.52	6.68	5.47	4.49	4.85	4.17	3.75	3.29	3.15	3.15	3.04	2.89	2.61
EBITDA	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	89.19M	98.29M	93.27M	89.39M	86M	86.93M	91.46M	80.21M	73.4M	64.43M	58.19M	63.29M	56.05M	50.55M	45.65M	45.16M	45.9M	44.12M	41.28M	37.42M
EBIT	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	83.41M	92.85M	88.2M	86.57M	83.32M	84.43M	89.13M	76.05M	69.38M	60.53M	54.41M	59.57M	54.55M	50.63M	47.43M	48.34M	48.39M	46.64M	45.04M	41.44M
Depreciation & Amortization	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	5.78M	5.44M	5.07M	4.83M	4.7M	4.52M	4.35M	4.16M	4.03M	3.9M	3.79M	3.71M	3.69M	3.77M	3.9M	3.93M	3.92M	3.84M	3.71M	3.71M