Champion Homes financials
$85.70−1.14%
Close Sep 30, 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 '23 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710.2M | $621.3M | $656.6M | $684.4M | $701.3M | $593.9M | $644.9M | $616.9M | $627.8M | $536.4M | $559.5M | $464.2M |
| Gross profit | $179.3M | $154.4M | $172.2M | $187.9M | $189.8M | $152.5M | $181.0M | $166.3M | $164.2M | $98.4M | $141.3M | $116.5M |
| Gross margin | 25.2% | 24.8% | 26.2% | 27.5% | 27.1% | 25.7% | 28.1% | 27.0% | 26.2% | 18.3% | 25.3% | 25.1% |
| Operating income | $60.3M | $36.0M | $62.5M | $74.8M | $78.5M | $42.2M | $72.8M | $66.7M | $55.4M | $7.8M | $56.2M | $52.0M |
| Net income | $49.2M | $29.7M | $54.3M | $58.2M | $64.7M | $36.3M | $61.5M | $54.7M | $45.8M | $2.8M | $47.0M | $45.7M |
| Net margin | 6.9% | 4.8% | 8.3% | 8.5% | 9.2% | 6.1% | 9.5% | 8.9% | 7.3% | 0.5% | 8.4% | 9.8% |
| Diluted EPS | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.05 | $0.81 | $0.79 |
| EBITDA | $72.6M | $47.9M | $74.7M | $86.5M | $90.4M | $53.3M | $83.5M | $76.2M | $66.0M | $7.8M | $67.6M | $58.8M |
| Operating cash flow | $72.5M | $52.7M | $100.0M | $75.9M | $75.3M | $46.0M | $50.4M | $59.8M | $84.6M | $4.1M | -$59.9M | $54.3M |
| Free cash flow | $62.6M | $43.5M | $92.9M | $67.0M | $66.4M | $33.4M | $37.3M | $45.7M | $73.9M | -$7.8M | -$75.3M | $41.8M |
| Diluted shares | 55.2M | 55.6M | 56.3M | 56.7M | 57.4M | 57.8M | 58.0M | 58.2M | 58.3M | 58.4M | 58.1M | 57.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $784.7M | $638.3M | $659.8M | $618.7M | $605.3M | $610.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $113.8M | $109.1M | $119.1M | $123.0M | $24.1M | $130.9M |
| Total assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B |
| Total liabilities | $575.0M | $558.6M | $522.1M | $539.5M | $578.8M | $566.0M |
| Shareholders' equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B |
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