Beazer Homes USA, Inc. New financials
$33.35−0.03%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | $1.82B |
| Gross profit | $337.5M | $424.3M | $442.7M | $537.5M | $404.3M | $347.6M | $166.0M | $345.0M | $312.9M | $297.2M |
| Gross margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | 16.3% | 8.0% | 16.4% | 16.3% | 16.3% |
| Operating income | $36.6M | $143.0M | $177.3M | $272.5M | $146.9M | $79.1M | -$89.9M | $81.5M | $62.1M | $59.3M |
| Net income | $45.6M | $140.2M | $158.6M | $220.7M | $122.0M | $52.2M | -$79.5M | -$45.4M | $31.8M | $4.7M |
| Net margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | 2.5% | −3.8% | −2.2% | 1.7% | 0.3% |
| Diluted EPS | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | $0.15 |
| EBITDA | $55.8M | $157.9M | $189.5M | $285.9M | $160.8M | $94.7M | -$75.1M | $95.4M | $76.1M | $73.1M |
| Operating cash flow | $32.0M | -$137.5M | $178.1M | $81.1M | $31.7M | $289.1M | $113.6M | $54.8M | $104.9M | $163.0M |
| Free cash flow | $3.5M | -$159.9M | $157.7M | $66.0M | $17.0M | $278.5M | $92.3M | $37.8M | $92.4M | $150.8M |
| Diluted shares | 30.0M | 31.0M | 30.7M | 30.8M | 30.4M | 29.9M | 30.6M | 32.1M | 32.4M | 31.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.7M | $203.9M | $345.6M | $214.6M | $246.7M | $327.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.03B | $1.03B | $978.0M | $983.4M | $1.05B | $1.13B |
| Total assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B |
| Total liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B |
| Shareholders' equity | $1.25B | $1.23B | $1.10B | $939.3M | $724.9M | $593.2M |
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