CENTURY COMMUNITIES financials
$60.52−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $927.2M | $789.7M | $1.23B | $980.3M | $1.00B | $903.2M | $1.27B | $1.14B | $1.04B | $948.5M | $1.21B | $889.4M |
| Gross profit | $174.6M | $149.1M | $174.0M | $177.0M | $178.6M | $178.3M | $263.4M | $246.6M | $235.9M | $208.1M | $261.3M | $225.6M |
| Gross margin | 18.8% | 18.9% | 14.1% | 18.1% | 17.8% | 19.7% | 20.7% | 21.7% | 22.7% | 21.9% | 21.7% | 25.4% |
| Operating income | $47.2M | $33.0M | $49.5M | $54.0M | $49.7M | $57.6M | $121.9M | $112.2M | $109.4M | $84.3M | $127.5M | $113.7M |
| Net income | $36.1M | $24.4M | $36.0M | $37.4M | $34.9M | $39.4M | $102.7M | $83.0M | $83.7M | $64.3M | $91.3M | $83.2M |
| Net margin | 3.9% | 3.1% | 2.9% | 3.8% | 3.5% | 4.4% | 8.1% | 7.3% | 8.1% | 6.8% | 7.6% | 9.3% |
| Diluted EPS | $1.26 | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 |
| EBITDA | $52.6M | $38.3M | $44.5M | $63.2M | $56.2M | $64.0M | $126.9M | $119.9M | $115.6M | $89.8M | $129.4M | $117.8M |
| Operating cash flow | -$82.1M | -$50.3M | $210.7M | -$10.0M | -$11.0M | -$36.6M | $299.7M | -$95.5M | -$100.1M | $21.6M | $8.6M | -$99.8M |
| Free cash flow | -$89.6M | -$57.1M | $202.6M | -$20.8M | -$17.4M | -$40.0M | $164.0M | -$131.6M | -$134.1M | -$10.3M | -$48.9M | -$125.8M |
| Diluted shares | 28.7M | 29.2M | 29.6M | 30.0M | 30.7M | 31.1M | 32.1M | 32.0M | 32.1M | 32.2M | 32.2M | 32.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.3M | $78.2M | $109.4M | $130.1M | $93.2M | $100.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.68B | $1.53B | $1.44B | $1.66B | $1.59B | $1.56B |
| Total assets | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B |
| Total liabilities | $2.13B | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B |
| Shareholders' equity | $2.57B | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B |
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