Cavco Industries financials
$556.12−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610.0M | $550.1M | $581.0M | $556.5M | $556.9M | $508.4M | $522.0M | $507.5M | $477.6M | $420.1M | $446.8M | $452.0M |
| Gross profit | $134.6M | $127.1M | $135.9M | $134.4M | $129.5M | $116.1M | $129.9M | $116.1M | $103.4M | $99.0M | $103.1M | $107.0M |
| Gross margin | 22.1% | 23.1% | 23.4% | 24.2% | 23.3% | 22.8% | 24.9% | 22.9% | 21.7% | 23.6% | 23.1% | 23.7% |
| Operating income | $52.8M | $51.5M | $54.6M | $62.2M | $60.4M | $38.6M | $64.0M | $49.1M | $38.6M | $37.6M | $39.7M | $45.5M |
| Net income | $42.3M | $42.5M | $44.1M | $52.4M | $51.6M | $36.3M | $56.5M | $43.8M | $34.4M | $34.0M | $36.0M | $41.5M |
| Net margin | 6.9% | 7.7% | 7.6% | 9.4% | 9.3% | 7.1% | 10.8% | 8.6% | 7.2% | 8.1% | 8.1% | 9.2% |
| Diluted EPS | $5.43 | $5.40 | $5.58 | $6.55 | $6.42 | $4.44 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 |
| EBITDA | $59.4M | $57.9M | $60.7M | $67.5M | $65.5M | $43.6M | $68.8M | $53.9M | $43.3M | $37.6M | $44.4M | $50.1M |
| Operating cash flow | $74.5M | $67.4M | $66.1M | $78.5M | $55.5M | $38.6M | $37.8M | $54.7M | $47.4M | $18.6M | $45.9M | $77.9M |
| Free cash flow | $49.0M | $59.3M | $57.6M | $68.7M | $46.4M | $32.5M | $32.3M | $49.8M | $42.4M | $14.4M | $41.1M | $73.6M |
| Diluted shares | 7.8M | 7.9M | 7.9M | 8.0M | 8.0M | 8.2M | 8.2M | 8.3M | 8.4M | 8.4M | 8.4M | 8.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $243.2M | $236.7M | $224.6M | $375.0M | $344.6M | $356.2M |
| Short-term investments | $18.3M | $16.2M | $17.3M | $16.9M | $17.8M | $19.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B |
| Total liabilities | $431.1M | $388.0M | $383.0M | $362.9M | $354.8M | $342.1M |
| Shareholders' equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B |
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