| KB HOME (KBH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 31,897,000$ | (125,367,000$) | 303,842,000$ | 197,723,000$ | 168,438,000$ | (334,321,000$) | 362,641,000$ | (89,913,000$) | 61,476,000$ | 28,518,000$ | 310,176,000$ | 163,793,000$ | 514,813,000$ | 93,917,000$ | 407,417,000$ | 90,813,000$ | (63,777,000$) | (251,035,000$) | 142,929,000$ | (162,158,000$) | 61,198,000$ | (79,265,000$) | (18,533,000$) | 174,517,000$ | 164,560,000$ | (9,866,000$) | 403,186,000$ | 28,190,000$ | 17,876,000$ | (198,210,000$) | 271,020,000$ | (30,139,000$) | 122,311,000$ | (141,680,000$) | 409,949,000$ | 167,850,000$ | 12,462,000$ | (77,042,000$) | 291,267,000$ | 64,847,000$ | (24,146,000$) | (143,313,000$) | 203,269,000$ | 113,816,000$ | (86,991,000$) | (48,909,000$) | 85,971,000$ | (162,133,000$) | |
| Investing Cash Flow | (12,303,000$) | (17,972,000$) | (19,560,000$) | (21,821,000$) | (9,752,000$) | (10,664,000$) | (11,981,000$) | (9,156,000$) | (16,390,000$) | (12,592,000$) | (13,289,000$) | (13,836,000$) | (13,976,000$) | (16,961,000$) | (17,653,000$) | (16,877,000$) | (19,367,000$) | (17,876,000$) | (11,532,000$) | (4,484,000$) | (10,345,000$) | (11,723,000$) | (8,177,000$) | (76,000$) | (10,471,000$) | (7,839,000$) | (11,882,000$) | (13,358,000$) | (13,957,000$) | (1,747,000$) | (10,264,000$) | 4,085,000$ | (5,078,000$) | (8,850,000$) | (2,106,000$) | (5,391,000$) | 411,000$ | (8,658,000$) | (5,894,000$) | 3,441,000$ | (1,922,000$) | (1,704,000$) | (2,248,000$) | 5,779,000$ | (11,834,000$) | (3,000,000$) | (16,700,000$) | (18,938,000$) | |
| Purchases of Property and Equipment | 9,666,000$ | 13,224,000$ | 13,791,000$ | 11,878,000$ | 11,511,000$ | 11,220,000$ | 10,083,000$ | 9,474,000$ | 10,300,000$ | 9,454,000$ | 9,056,000$ | 8,088,000$ | 9,486,000$ | 8,838,000$ | 11,468,000$ | 11,644,000$ | 11,559,000$ | 10,563,000$ | 11,180,000$ | 9,933,000$ | 9,188,000$ | 9,098,000$ | 7,687,000$ | 5,930,000$ | 6,671,000$ | 8,248,000$ | 9,947,000$ | ||||||||||||||||||||||
| Financing Cash Flow | (20,632,000$) | 114,694,000$ | (386,137,000$) | (154,546,000$) | (117,202,000$) | 15,250,000$ | (127,160,000$) | (169,490,000$) | (69,129,000$) | (74,973,000$) | (181,942,000$) | (95,017,000$) | (204,207,000$) | (146,327,000$) | (256,823,000$) | (123,260,000$) | 86,988,000$ | 219,512,000$ | (190,606,000$) | (91,060,000$) | (12,765,000$) | (20,582,000$) | (13,887,000$) | (27,348,000$) | (8,983,000$) | (6,226,000$) | (121,283,000$) | (9,759,000$) | (336,562,000$) | 137,245,000$ | (40,613,000$) | (289,524,000$) | (7,485,000$) | (9,525,000$) | (181,789,000$) | (17,024,000$) | (15,951,000$) | (154,850,000$) | (30,095,000$) | (7,115,000$) | (22,239,000$) | (90,468,000$) | 4,441,000$ | (206,804,000$) | (7,166,000$) | 241,220,000$ | (9,511,000$) | (7,191,000$) | |
| End Cash Position | 200,760,000$ | 201,798,000$ | 230,443,000$ | 332,298,000$ | 310,942,000$ | 269,458,000$ | 599,193,000$ | 375,693,000$ | 644,252,000$ | 668,295,000$ | 727,342,000$ | 612,397,000$ | 557,457,000$ | 260,827,000$ | 330,198,000$ | 197,257,000$ | 246,581,000$ | 242,737,000$ | 292,136,000$ | 351,345,000$ | 609,047,000$ | 570,959,000$ | 682,529,000$ | 723,126,000$ | 576,033,000$ | 430,927,000$ | 454,858,000$ | 184,837,000$ | 179,764,000$ | 512,407,000$ | 575,119,000$ | 354,976,000$ | 670,554,000$ | 560,806,000$ | 720,861,000$ | 494,807,000$ | 349,372,000$ | 352,450,000$ | 593,000,000$ | 337,722,000$ | 276,549,000$ | 324,856,000$ | 560,341,000$ | 354,879,000$ | 442,088,000$ | 548,079,000$ | 358,768,000$ | 299,008,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 15,319,000$ | 17,256,000$ | 15,768,000$ | 16,293,000$ | 17,202,000$ | 19,311,000$ | 18,017,000$ | 18,407,000$ | 18,775,000$ | 16,355,000$ | 15,196,000$ | 15,928,000$ | 13,231,000$ | 12,476,000$ | 12,538,000$ | 12,772,000$ | 13,012,000$ | 14,130,000$ | 13,087,000$ | 13,168,000$ | 13,733,000$ | 14,064,000$ | 13,637,000$ | 8,097,000$ | 8,098,000$ | 8,233,000$ | 8,018,000$ | 7,897,000$ | 2,189,000$ | 2,266,000$ | 2,206,000$ | 2,186,000$ | 2,178,000$ | 2,322,000$ | 2,163,000$ | 2,138,000$ | 2,126,000$ | 2,215,000$ | 2,115,000$ | 2,107,000$ | 2,094,000$ | 2,270,000$ | 2,296,000$ | 2,291,000$ | 2,300,000$ | 2,299,000$ | 2,300,000$ | 2,294,000$ | |
| Unlevered Free Cash Flow | 22,231,000$ | (138,591,000$) | 290,051,000$ | 185,845,000$ | 156,927,000$ | (345,541,000$) | 352,558,000$ | (99,387,000$) | 51,176,000$ | 19,064,000$ | 301,120,000$ | 155,705,000$ | 505,327,000$ | 85,079,000$ | 395,949,000$ | 79,169,000$ | (75,336,000$) | (261,598,000$) | 131,749,000$ | (172,091,000$) | 52,010,000$ | (88,363,000$) | (26,220,000$) | 168,587,000$ | 164,560,000$ | (16,537,000$) | 394,938,000$ | 18,243,000$ | 17,876,000$ | (198,210,000$) | 271,020,000$ | (30,139,000$) | 122,311,000$ | (141,680,000$) | 409,949,000$ | 167,850,000$ | 12,462,000$ | (77,042,000$) | 291,267,000$ | 64,847,000$ | (24,146,000$) | (143,313,000$) | 203,269,000$ | 113,816,000$ | (86,991,000$) | (48,909,000$) | 85,971,000$ | (162,133,000$) | |