Hovnanian Enterprises Inc. Dep Shr Srs A Pfd financials
$17.95−3.49%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705.7M | $667.6M | $632.0M | $817.9M | $800.6M | $686.5M | $673.6M | $979.6M | $722.7M | $708.4M | $594.2M | $887.0M |
| Gross profit | $106.6M | $98.5M | $105.7M | $115.1M | $121.4M | $107.3M | $121.0M | $210.3M | $150.0M | $155.1M | $124.8M | $224.2M |
| Gross margin | 15.1% | 14.8% | 16.7% | 14.1% | 15.2% | 15.6% | 18.0% | 21.5% | 20.7% | 21.9% | 21.0% | 25.3% |
| Operating income | $5.2M | $13.9M | $6.1M | -$11.0M | $15.4M | $26.2M | $19.6M | $61.3M | $92.8M | $64.1M | $38.7M | $114.6M |
| Net income | -$4.5M | -$3.0M | $18.2M | -$3.9M | $13.7M | $16.9M | $25.5M | $87.9M | $68.7M | $46.0M | $20.2M | $86.3M |
| Net margin | −0.6% | −0.4% | 2.9% | −0.5% | 1.7% | 2.5% | 3.8% | 9.0% | 9.5% | 6.5% | 3.4% | 9.7% |
| Diluted EPS | $-0.70 | $-0.46 | $2.62 | $-0.58 | $1.99 | $2.43 | $3.58 | $12.31 | $9.75 | $6.66 | $2.91 | $12.28 |
| EBITDA | $8.9M | $17.5M | $11.8M | -$5.7M | $18.6M | $29.3M | $22.9M | $63.3M | $94.9M | $66.1M | $40.3M | $114.6M |
| Operating cash flow | -$24.0M | -$67.1M | $140.9M | $169.1M | $52.8M | $22.3M | -$55.9M | $115.8M | $622.2M | -$288.0M | -$426.4M | $143.7M |
| Free cash flow | -$27.9M | -$70.5M | $132.1M | $164.0M | $45.8M | $16.0M | -$59.6M | $111.4M | $618.7M | -$292.5M | -$431.8M | $138.1M |
| Diluted shares | 6.4M | 6.4M | 7.0M | 6.7M | 6.9M | 7.0M | 7.1M | 7.1M | 7.0M | 6.9M | 6.9M | 7.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.1M | $310.9M | $339.9M | $272.8M | $146.6M | $74.0M |
| Short-term investments | $155.1M | $148.5M | $146.6M | $163.5M | $0.00 | $183.5M |
| Total debt | $1.20B | $1.19B | $1.20B | $1.19B | $1.18B | $1.13B |
| Total assets | $2.86B | $2.83B | $2.73B | $2.63B | $2.63B | $2.55B |
| Total liabilities | $2.04B | $2.00B | $1.90B | $1.80B | $1.79B | $1.73B |
| Shareholders' equity | $821.0M | $827.6M | $837.6M | $830.9M | $835.4M | $820.4M |
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