Cavco Industries financials
$556.12−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 28 | FY25 Mar 29 | FY24 Mar 30 | FY23 Apr 1 | FY22 Apr 2 | FY21 Apr 3 | FY20 Mar 28 | FY19 Mar 30 | FY18 Dec 31 | FY18 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $962.7M | $1.38B | $871.2M |
| Gross profit | $526.9M | $465.6M | $426.9M | $554.9M | $408.7M | $239.0M | $230.5M | $205.7M | $679.5M | $180.7M |
| Gross margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 49.3% | 20.7% |
| Operating income | $228.6M | $190.3M | $179.0M | $296.6M | $202.5M | $88.8M | $84.9M | $84.1M | $105.8M | $73.8M |
| Net income | $190.6M | $171.0M | $157.8M | $240.8M | $197.7M | $76.6M | $75.1M | $68.6M | -$80.2M | $61.5M |
| Net margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | −5.8% | 7.1% |
| Diluted EPS | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $-1.73 | $6.68 |
| EBITDA | $251.6M | $209.5M | $197.5M | $313.2M | $213.5M | $95.1M | $90.7M | $88.8M | $366.1M | $77.8M |
| Operating cash flow | $267.5M | $178.5M | $224.7M | $255.7M | $144.2M | $168.1M | $101.7M | $32.8M | $214.7M | $59.0M |
| Free cash flow | $232.1M | $157.1M | $207.3M | $211.6M | $125.6M | $142.5M | $87.4M | $25.2M | -$5.9M | $50.6M |
| Diluted shares | 7.9M | 8.3M | 8.6M | 8.9M | 9.3M | 9.3M | 9.3M | 9.3M | 46.3M | 9.2M |
Balance sheet
| Period end | Mar 28 | Mar 29 | Mar 30 | Apr 1 | Apr 2 | Apr 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.7M | $356.2M | $352.7M | $271.4M | $244.2M | $322.3M |
| Short-term investments | $16.2M | $19.8M | $18.3M | $15.0M | $20.1M | $19.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.2M |
| Total assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $951.8M |
| Total liabilities | $388.0M | $342.1M | $320.7M | $330.5M | $323.7M | $268.2M |
| Shareholders' equity | $1.10B | $1.06B | $1.03B | $977.5M | $831.3M | $683.6M |
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