NVR financials
$6,234.63−0.53%
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 | $2.33B | $1.83B | $2.71B | $2.61B | $2.60B | $2.35B | $2.85B | $2.73B | $2.61B | $2.29B | $2.43B | $2.57B |
| Gross profit | $485.1M | $360.3M | $616.0M | $588.1M | $598.8M | $515.1M | $720.0M | $681.9M | $664.8M | $560.0M | $619.6M | $666.9M |
| Gross margin | 20.9% | 19.6% | 22.7% | 22.5% | 23.0% | 21.9% | 25.3% | 24.9% | 25.4% | 24.5% | 25.5% | 26.0% |
| Operating income | $308.3M | $180.2M | $447.4M | $423.0M | $423.2M | $325.3M | $539.4M | $505.8M | $498.3M | $384.1M | $444.0M | $500.1M |
| Net income | $236.5M | $198.4M | $363.8M | $342.7M | $333.7M | $299.6M | $457.4M | $429.3M | $400.9M | $394.3M | $410.1M | $433.2M |
| Net margin | 10.2% | 10.8% | 13.4% | 13.1% | 12.8% | 12.7% | 16.1% | 15.7% | 15.3% | 17.2% | 16.9% | 16.9% |
| Diluted EPS | $83.96 | $67.76 | $121.64 | $112.33 | $108.54 | $94.83 | $139.59 | $130.50 | $120.69 | $116.41 | $121.71 | $125.26 |
| EBITDA | $314.7M | $187.0M | $454.3M | $429.1M | $428.9M | $331.0M | $544.3M | $510.5M | $502.6M | $388.5M | $444.0M | $504.3M |
| Operating cash flow | -$151.5M | $339.7M | $439.7M | $438.7M | $35.1M | $207.8M | $637.0M | $358.3M | $232.7M | $146.5M | -$5.38B | $658.1M |
| Free cash flow | -$157.7M | $334.8M | $436.0M | $433.3M | $26.8M | $200.7M | $631.5M | $350.1M | $226.3M | $137.5M | -$5.38B | $651.0M |
| Diluted shares | 2.8M | 2.9M | 3.0M | 3.1M | 3.1M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.68B | $1.92B | $1.97B | $1.77B | $2.21B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $908.2M | $908.7M | $909.2M | $909.7M | $910.1M | $0.00 |
| Total assets | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B |
| Total liabilities | $2.10B | $2.09B | $2.01B | $2.07B | $2.09B | $2.24B |
| Shareholders' equity | $3.37B | $3.49B | $3.85B | $3.97B | $3.85B | $3.95B |
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