CENTURY COMMUNITIES financials
$60.25−0.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994.4M |
| Gross profit | $715.7M | $954.0M | $801.1M | $1.14B | $1.05B | $616.3M | $455.0M | $379.0M | $255.3M | $194.1M |
| Gross margin | 17.4% | 21.7% | 21.7% | 25.2% | 24.9% | 19.5% | 17.9% | 17.6% | 17.9% | 19.5% |
| Operating income | $210.8M | $437.5M | $353.8M | $694.8M | $658.7M | $272.5M | $148.7M | $115.0M | $79.0M | $71.9M |
| Net income | $147.6M | $333.8M | $259.2M | $525.1M | $498.5M | $206.2M | $113.0M | $96.4M | $49.9M | $48.5M |
| Net margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 4.9% |
| Diluted EPS | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 |
| EBITDA | $235.6M | $461.8M | $369.5M | $716.1M | $669.7M | $287.8M | $166.8M | $127.1M | $85.9M | $77.5M |
| Operating cash flow | $153.1M | $125.7M | $41.6M | $315.3M | -$201.2M | $340.6M | -$68.7M | -$195.6M | -$111.3M | -$44.7M |
| Free cash flow | $124.3M | -$39.9M | -$90.2M | $264.6M | -$210.1M | $331.6M | -$85.5M | -$211.4M | -$128.9M | -$52.5M |
| Diluted shares | 30.4M | 32.1M | 32.2M | 33.0M | 34.4M | 33.6M | 31.2M | 30.4M | 24.6M | 20.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.4M | $150.0M | $226.2M | $296.7M | $316.3M | $394.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.44B | $1.48B | $1.30B | $1.22B | $1.33B | $1.15B |
| Total assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B |
| Total liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B |
| Shareholders' equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B |
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