20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cavco Industries Inc (CVCO) operates in the RESIDENTIAL CONSTRUCTION industry and is headquartered in Phoenix, United States with about 7,700 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2026-03-31, CVCO reported $2.2B in revenue and $191M in net income.
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $2.2B | $2.0B | $1.8B | $2.1B | $1.6B | $1.1B | $1.1B | $963M | $871M | $774M | $712M | $567M | $533M | $452M | $443M | $172M | $116M | $105M | $142M | $169M |
| Gross Profit | $532M | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | $119M | $100M | $96M | $24M | $11M | $11M | $20M | $30M |
| Gross Margin % | 23.2% | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | 22.3% | 22.4% | 22.2% | 21.6% | 14.1% | 9.2% | 10.2% | 14.4% | 17.9% |
| Operating Income (EBIT) | $221M | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | $32M | $21M | $16M | $3M | ($6M) | $0M | $7M | $15M |
| Operating Margin % | 9.6% | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | 6.8% | 5.9% | 4.7% | 3.6% | 1.7% | -5.2% | -0.4% | 4.6% | 8.9% |
| Net Income | $181M | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | $16M | $5M | $15M | $3M | ($3M) | $0M | $6M | $12M |
| Net Margin % | 7.9% | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | 4.2% | 3.0% | 1.1% | 3.4% | 1.7% | -2.9% | 0.4% | 4.5% | 6.8% |
| EBITDA | $258M | $268M | $231M | $219M | $325M | $224M | $104M | $100M | $95M | $87M | $63M | $52M | $46M | $37M | $27M | $22M | $4M | ($5M) | $0M | $7M | $16M |
| Earnings Per Share (EPS) | $22.92 | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | $1.94 | $0.71 | $2.19 | $0.41 | $-0.52 | $0.07 | $0.95 | $1.74 |
| Shares Outstanding (M) | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M |
| Gross Margin % | 22.1% | 23.1% | 23.4% | 24.1% | 23.3% | 22.8% | 24.9% | 22.9% |
| Operating Income (EBIT) | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M |
| Operating Margin % | 8.6% | 9.4% | 9.4% | 11.2% | 10.8% | 7.6% | 12.2% | 9.7% |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M |
| Net Margin % | 6.9% | 7.7% | 7.6% | 9.4% | 9.3% | 7.1% | 10.8% | 8.6% |
| EBITDA | $59M | $61M | $64M | $73M | $71M | $48M | $74M | $60M |
| Earnings Per Share (EPS) | $5.43 | $5.42 | $5.52 | $6.55 | $6.42 | $4.47 | $6.90 | $5.28 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $286M | $267M | $178M | $225M | $256M | $144M | $144M | $102M | $33M | $59M | $45M | $44M | $26M | $47M | $21M | $16M | $3M | ($10M) | $1M | $9M | $6M |
| Capital Expenditures (CapEx) | $52M | $35M | $21M | $17M | $44M | $19M | $19M | $14M | $8M | $8M | $5M | $4M | $2M | $2M | $1M | $2M | $1M | $0M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $235M | $232M | $157M | $207M | $212M | $126M | $126M | $87M | $25M | $50M | $39M | $40M | $23M | $44M | $20M | $14M | $2M | ($10M) | $0M | $8M | $5M |
| FCF Margin % | 10.2% | 10.3% | 7.8% | 11.6% | 9.9% | 7.7% | 11.3% | 8.2% | 2.6% | 5.8% | 5.1% | 5.6% | 4.1% | 8.3% | 4.4% | 3.2% | 1.3% | -8.6% | 0.3% | 5.9% | 3.1% |
| Dividends Paid | — | — | — | — | $4M | $4M | $3M | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M |
| Capital Expenditures (CapEx) | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M |
| Free Cash Flow (FCF) | $49M | $59M | $58M | $69M | $46M | $33M | $32M | $50M |
| FCF Margin % | 8.0% | 10.8% | 9.9% | 12.3% | 8.3% | 6.4% | 6.2% | 9.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $810M | $725M | $675M | $607M | $554M | $503M | $469M | $444M | $437M | $269M | $232M | $179M | $181M | $172M |
| Cash & Cash Equivalents | $243M | $257M | $356M | $353M | $271M | $244M | $244M | $242M | $187M | $187M | $133M | $98M | $97M | $73M | $48M | $41M | $77M | $75M | $71M | $74M | $13M |
| Total Liabilities | $431M | $388M | $342M | $321M | $330M | $324M | $324M | $203M | $196M | $218M | $213M | $201M | $182M | $179M | $176M | $182M | $83M | $52M | $31M | $35M | $34M |
| Total Debt (Short + Long-Term) | $6M | $0M | $6M | $5M | $7M | $12M | $11M | $19M | $35M | $61M | $59M | $64M | $65M | $70M | $82M | $96M | $36M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.1B | $1.0B | $976M | $830M | $830M | $608M | $530M | $457M | $394M | $353M | $320M | $290M | $177M | $168M | $151M | $146M | $148M | $146M | $138M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVCO viewer.
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