Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
557.28
+14.07 (2.59%)
At close: Sep 25, 2026, 4:00 PM EDT
557.36
+0.08 (0.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT
Cavco Industries Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Operating Revenue | 585.97 | 528.05 | 558.5 | 535.12 | 535.69 | 487.86 | 500.86 | 486.34 | 458.05 | 398.49 | 426.94 | 434.07 | 457.11 | 456.06 | 481.19 | 559.6 | 572.6 | 488.32 | 413.59 | 342.09 |
Other Revenue | 23.99 | 22.08 | 22.5 | 21.41 | 21.16 | 20.5 | 21.18 | 21.12 | 19.55 | 21.63 | 19.83 | 17.96 | 18.77 | 20.32 | 19.41 | 17.79 | 15.74 | 17.16 | 18.12 | 17.45 |
| 609.96 | 550.13 | 580.99 | 556.53 | 556.86 | 508.36 | 522.04 | 507.46 | 477.6 | 420.12 | 446.77 | 452.03 | 475.88 | 476.38 | 500.6 | 577.39 | 588.34 | 505.48 | 431.71 | 359.54 | |
Revenue Growth (YoY) | 9.54% | 8.22% | 11.29% | 9.67% | 16.59% | 21.00% | 16.85% | 12.26% | 0.36% | -11.81% | -10.75% | -21.71% | -19.11% | -5.76% | 15.96% | 60.59% | 78.06% | 64.92% | 49.50% | 39.37% |
Cost of Revenue | 463.95 | 1,498 | 62.41 | 412.62 | 414.85 | 378.92 | 382.67 | 374.82 | 354.54 | 307.84 | 331.18 | 333.56 | 343.74 | 344.7 | 358.27 | 409.94 | 433.01 | 368.76 | 309.47 | 259.8 |
Gross Profit | 126.73 | 119.89 | 128.59 | 127.82 | 123.51 | 110.46 | 124.22 | 110.44 | 98.27 | 94.9 | 96.75 | 101.65 | 111.95 | 115.16 | 126.98 | 152.11 | 139.35 | 124.45 | 110.41 | 84.7 |
Selling, General & Admin | 66.67 | 72.41 | 71.26 | 65.76 | 63.15 | 61.46 | 60.41 | 61.44 | 59.72 | 55.94 | 57.85 | 56.46 | 56.02 | 58.81 | 54.13 | 61.64 | 60.92 | 54.7 | 55.74 | 40.35 |
Operating Expenses | 66.67 | 72.41 | 71.26 | 65.76 | 63.15 | 61.46 | 60.41 | 61.44 | 59.72 | 55.94 | 57.85 | 56.46 | 56.02 | 58.81 | 54.13 | 61.64 | 60.92 | 54.7 | 55.74 | 40.35 |
Operating Income | 60.06 | 47.48 | 57.33 | 62.07 | 60.36 | 49 | 63.82 | 49 | 38.55 | 38.96 | 38.9 | 45.19 | 55.93 | 56.35 | 72.85 | 90.47 | 78.43 | 69.75 | 54.68 | 44.35 |
Interest Expense | -0.13 | -0.54 | - | - | -0.16 | -0.52 | - | - | -0.09 | -1.65 | - | - | - | - | - | - | - | - | - | - |
Interest & Investment Income | 3.26 | 3.23 | 2.96 | 5.05 | 5.1 | 4.53 | 5.35 | 5.69 | 5.51 | 5.33 | 5.23 | 5.81 | 4.62 | 3.93 | 3.58 | 1.85 | 1.31 | 1.64 | - | - |
Other Non Operating Income (Expenses) | -1.43 | 0.69 | -0.27 | -0.85 | - | 0.54 | 1.12 | -0.26 | 0.35 | -1.63 | -0.22 | - | -0.14 | -1.92 | -1.06 | 0.72 | 1.68 | - | 1.29 | 1.13 |
EBT Excluding Unusual Items | 61.76 | 50.87 | 60.02 | 66.26 | 65.3 | 53.56 | 70.29 | 54.44 | 44.33 | 41.01 | 43.91 | 51.01 | 60.41 | 58.37 | 75.37 | 93.04 | 81.42 | 71.39 | 55.97 | 45.48 |
Merger & Restructuring Charges | -7.3 | 4.4 | -2.9 | - | - | - | - | - | - | - | - | - | - | -2.4 | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.6 | -0.71 | 0.48 | 0.99 | - | -0.56 | -0.95 | 0.51 | -0.45 | 1.87 | - | -0.19 | 0.46 | 2.43 | 0.71 | -0.23 | -2.34 | -2.75 | 2.97 | 3.54 |
Gain (Loss) on Sale of Assets | -0.27 | -0.01 | - | - | - | -0.08 | - | - | -0.01 | 0.05 | - | 0.84 | -0.19 | 0.17 | - | - | 0.23 | -0.09 | - | - |
Asset Writedown | - | - | - | - | - | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 55.79 | 54.55 | 57.6 | 67.25 | 65.3 | 42.92 | 69.34 | 54.95 | 43.86 | 42.94 | 43.91 | 51.66 | 60.68 | 58.56 | 76.08 | 92.81 | 79.31 | 68.56 | 58.94 | 49.02 |
Income Tax Expense | 13.52 | 12.09 | 13.53 | 14.87 | 13.66 | 6.59 | 12.87 | 11.14 | 9.43 | 9 | 7.92 | 10.09 | 14.27 | 11.2 | 16.49 | 18.61 | 19.62 | 15.16 | -20.68 | 11.34 |
Earnings From Continuing Operations | 42.27 | 42.46 | 44.07 | 52.38 | 51.64 | 36.33 | 56.46 | 43.82 | 34.43 | 33.93 | 35.99 | 41.57 | 46.41 | 47.36 | 59.59 | 74.2 | 59.69 | 53.4 | 79.62 | 37.68 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.05 | -0.05 | -0.07 | -0.08 | -0.09 | 0.23 | -0.2 | -0.07 |
Net Income | 42.27 | 42.46 | 44.07 | 52.38 | 51.64 | 36.33 | 56.46 | 43.82 | 34.43 | 33.93 | 35.99 | 41.54 | 46.36 | 47.31 | 59.52 | 74.12 | 59.6 | 53.62 | 79.42 | 37.61 |
Net Income to Common | 42.27 | 42.46 | 44.07 | 52.38 | 51.64 | 36.33 | 56.46 | 43.82 | 34.43 | 33.93 | 35.99 | 41.54 | 46.36 | 47.31 | 59.52 | 74.12 | 59.6 | 53.62 | 79.42 | 37.61 |
Net Income Growth (YoY) | -18.15% | 16.88% | -21.95% | 19.55% | 50.00% | 7.06% | 56.90% | 5.48% | -25.73% | -28.28% | -39.54% | -43.95% | -22.22% | -11.77% | -25.05% | 97.06% | 120.37% | 112.61% | 303.12% | 149.92% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -3.19% | -3.44% | -3.61% | -3.76% | -3.96% | -3.66% | -2.91% | -4.88% | -4.41% | -4.01% | -5.64% | -2.76% | -2.57% | -5.00% | -3.61% | -3.17% | -3.10% | -0.78% | -0.27% | -0.24% |
EPS (Basic) | 5.48 | 5.48 | 5.65 | 6.62 | 6.49 | 4.53 | 6.97 | 5.33 | 4.15 | 4.07 | 4.31 | 4.80 | 5.35 | 5.45 | 6.71 | 8.32 | 6.68 | 5.86 | 8.66 | 4.09 |
EPS (Diluted) | 5.43 | 5.42 | 5.58 | 6.55 | 6.42 | 4.47 | 6.90 | 5.28 | 4.11 | 4.03 | 4.27 | 4.76 | 5.29 | 5.38 | 6.66 | 8.25 | 6.63 | 5.80 | 8.57 | 4.06 |
EPS Growth (YoY) | -15.42% | 21.14% | -19.13% | 24.05% | 56.20% | 11.12% | 61.59% | 10.92% | -22.31% | -25.15% | -35.89% | -42.30% | -20.21% | -7.30% | -22.29% | 103.20% | 127.06% | 114.25% | 304.25% | 150.62% |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | 48.96 | 59.33 | 57.64 | 68.74 | 46.39 | 32.51 | 32.34 | 49.8 | 42.42 | 14.39 | 41.14 | 73.62 | 78.11 | 22.32 | 59.52 | 96.52 | 33.23 | 8.54 | 41.61 | 53.73 |
Free Cash Flow Per Share | 6.29 | 7.57 | 7.30 | 8.60 | 5.77 | 4.00 | 3.95 | 6.00 | 5.07 | 1.71 | 4.88 | 8.43 | 8.92 | 2.54 | 6.66 | 10.75 | 3.70 | 0.92 | 4.49 | 5.79 |
Gross Margin | 20.78% | 21.79% | 22.13% | 22.97% | 22.18% | 21.73% | 23.80% | 21.76% | 20.58% | 22.59% | 21.66% | 22.49% | 23.53% | 24.17% | 25.36% | 26.35% | 23.69% | 24.62% | 25.57% | 23.56% |
Operating Margin | 9.85% | 8.63% | 9.87% | 11.15% | 10.84% | 9.64% | 12.22% | 9.66% | 8.07% | 9.27% | 8.71% | 10.00% | 11.75% | 11.83% | 14.55% | 15.67% | 13.33% | 13.80% | 12.67% | 12.34% |
Profit Margin | 6.93% | 7.72% | 7.58% | 9.41% | 9.27% | 7.15% | 10.82% | 8.63% | 7.21% | 8.08% | 8.05% | 9.19% | 9.74% | 9.93% | 11.89% | 12.84% | 10.13% | 10.61% | 18.40% | 10.46% |
Free Cash Flow Margin | 8.03% | 10.78% | 9.92% | 12.35% | 8.33% | 6.39% | 6.20% | 9.81% | 8.88% | 3.43% | 9.21% | 16.29% | 16.41% | 4.69% | 11.89% | 16.72% | 5.65% | 1.69% | 9.64% | 14.95% |
EBITDA | 66.75 | 53.86 | 63.49 | 67.4 | 65.53 | 53.96 | 68.6 | 53.76 | 43.31 | 43.63 | 43.52 | 49.86 | 60.5 | 61.08 | 76.74 | 94.81 | 82.37 | 74.01 | 58.24 | 45.97 |
EBITDA Margin | 10.94% | 9.79% | 10.93% | 12.11% | 11.77% | 10.61% | 13.14% | 10.59% | 9.07% | 10.38% | 9.74% | 11.03% | 12.71% | 12.82% | 15.33% | 16.42% | 14.00% | 14.64% | 13.49% | 12.78% |
D&A For EBITDA | 6.69 | 6.38 | 6.16 | 5.33 | 5.17 | 4.96 | 4.78 | 4.76 | 4.76 | 4.67 | 4.62 | 4.67 | 4.57 | 4.73 | 3.89 | 4.34 | 3.95 | 4.27 | 3.56 | 1.61 |
EBIT | 60.06 | 47.48 | 57.33 | 62.07 | 60.36 | 49 | 63.82 | 49 | 38.55 | 38.96 | 38.9 | 45.19 | 55.93 | 56.35 | 72.85 | 90.47 | 78.43 | 69.75 | 54.68 | 44.35 |
EBIT Margin | 9.85% | 8.63% | 9.87% | 11.15% | 10.84% | 9.64% | 12.22% | 9.66% | 8.07% | 9.27% | 8.71% | 10.00% | 11.75% | 11.83% | 14.55% | 15.67% | 13.33% | 13.80% | 12.67% | 12.34% |
Effective Tax Rate | 24.23% | 22.16% | 23.49% | 22.12% | 20.91% | 15.36% | 18.57% | 20.26% | 21.50% | 20.96% | 18.04% | 19.53% | 23.51% | 19.13% | 21.68% | 20.05% | 24.73% | 22.11% | - | 23.13% |