Beazer Homes USA, Inc. New financials
$33.35−0.03%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516.3M | $409.8M | $363.5M | $791.9M | $545.4M | $565.3M | $469.0M | $806.2M | $595.7M | $541.5M | $386.8M | $645.4M |
| Gross profit | $516.3M | $50.0M | $39.6M | $106.9M | $545.4M | $86.5M | $72.1M | $141.4M | $103.3M | $101.9M | $77.7M | $137.3M |
| Gross margin | 100.0% | 12.2% | 10.9% | 13.5% | 100.0% | 15.3% | 15.4% | 17.5% | 17.3% | 18.8% | 20.1% | 21.3% |
| Operating income | -$11.4M | -$19.0M | -$31.8M | $24.8M | -$3.7M | $13.4M | $2.1M | $58.2M | $28.5M | $36.0M | $20.3M | $62.1M |
| Net income | -$4.2M | -$904.0K | -$32.6M | $30.0M | -$324.0K | $12.8M | $3.1M | $52.1M | $27.2M | $39.2M | $21.7M | $55.8M |
| Net margin | −0.8% | −0.2% | −9.0% | 3.8% | −0.1% | 2.3% | 0.7% | 6.5% | 4.6% | 7.2% | 5.6% | 8.6% |
| Diluted EPS | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.80 |
| EBITDA | -$4.1M | -$13.6M | -$25.4M | $30.7M | $11.2M | $18.5M | $6.2M | $63.4M | $32.4M | $39.6M | $22.5M | $62.1M |
| Operating cash flow | -$146.9M | -$63.5M | -$165.3M | $250.2M | -$62.3M | $3.4M | -$159.4M | $185.4M | -$83.4M | -$14.0M | -$225.6M | $82.2M |
| Free cash flow | -$153.9M | -$71.3M | -$170.9M | $242.7M | -$70.2M | -$4.4M | -$164.6M | $179.8M | -$88.6M | -$19.9M | -$231.1M | $76.0M |
| Diluted shares | 26.5M | 28.0M | 28.9M | 29.5M | 29.4M | 30.3M | 30.8M | 30.8M | 30.9M | 31.1M | 31.0M | 31.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.6M | $116.4M | $120.8M | $214.7M | $82.9M | $85.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.41B | $1.23B | $1.13B | $1.03B | $1.14B | $1.08B |
| Total assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B |
| Total liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B |
| Shareholders' equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology