CAVCO INDUSTRIES, INC. (CVCO)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-282025-Dec-272025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Oct-012022-Jul-022022-Apr-022022-Jan-012021-Oct-022021-Jul-032021-Apr-032020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Oct-012016-Jul-022016-Apr-022015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-28
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue550,127,000$580,994,000$556,527,000$556,857,000$508,358,000$522,040,000$507,461,000$477,599,000$420,118,000$446,769,000$452,030,000$475,875,000$476,380,000$500,603,000$577,392,000$588,338,000$505,479,000$431,714,000$359,543,000$330,422,000$306,502,000$288,772,000$257,976,000$254,801,000$255,335,000$273,722,000$268,675,000$264,042,000$241,113,000$233,700,000$241,530,000$246,403,000$242,529,000$221,383,000$200,507,000$206,816,000$197,998,000$202,310,000$188,348,000$185,141,000$177,293,000$181,427,000$191,964,000$161,668,000$141,248,000$146,932,000$139,315,000$139,164,000$
QoQ%(5.31%)4.40%(.06%)9.54%(2.62%)2.87%6.25%13.68%(5.97%)(1.16%)(5.01%)(.11%)(4.84%)(13.30%)(1.86%)16.39%17.09%20.07%8.81%7.80%6.14%11.94%1.25%(.21%)(6.72%)1.88%1.76%9.51%3.17%(3.24%)(1.98%)1.60%9.55%10.41%(3.05%)4.45%(2.13%)7.41%1.73%4.43%(2.28%)(5.49%)18.74%14.46%(3.87%)5.47%.11%6.06%
YoY%8.22%11.29%9.67%16.60%21.00%16.85%12.26%.36%(11.81%)(10.75%)(21.71%)(19.12%)(5.76%)15.96%60.59%78.06%64.92%49.50%39.37%29.68%20.04%5.50%(3.98%)(3.50%)5.90%17.13%11.24%7.16%(.58%)5.56%20.46%19.14%22.49%9.43%6.46%11.71%11.68%11.51%(1.88%)14.52%25.52%23.48%37.79%16.17%7.65%6.23%7.31%3.86%
Cost Of Revenue423,074,000$445,073,000$422,120,000$427,351,000$392,241,000$392,090,000$391,339,000$374,197,000$321,103,000$343,718,000$345,073,000$357,996,000$355,739,000$368,635,000$419,793,000$443,614,000$375,879,000$316,506,000$269,615,000$256,409,000$235,627,000$229,534,000$204,435,000$199,478,000$203,437,000$213,867,000$210,208,000$203,744,000$185,320,000$184,679,000$192,114,000$194,927,000$188,225,000$171,527,000$165,953,000$164,850,000$155,864,000$158,766,000$149,241,000$151,889,000$140,627,000$145,037,000$152,409,000$129,834,000$110,228,000$115,131,000$107,718,000$107,446,000$
Gross Profit127,053,000$135,921,000$134,407,000$129,506,000$116,117,000$129,950,000$116,122,000$103,402,000$99,015,000$103,051,000$106,957,000$117,879,000$120,641,000$131,968,000$157,599,000$144,724,000$129,600,000$115,208,000$89,928,000$74,013,000$70,875,000$59,238,000$53,541,000$55,323,000$51,898,000$59,855,000$58,467,000$60,298,000$55,793,000$49,021,000$49,416,000$51,476,000$54,304,000$49,856,000$34,554,000$41,966,000$42,134,000$43,544,000$39,107,000$33,252,000$36,666,000$36,390,000$39,555,000$31,834,000$31,020,000$31,801,000$31,597,000$31,718,000$
Gross Margin23.10%23.40%24.15%23.26%22.84%24.89%22.88%21.65%23.57%23.07%23.66%24.77%25.33%26.36%27.30%24.60%25.64%26.69%25.01%22.40%23.12%20.51%20.75%21.71%20.33%21.87%21.76%22.84%23.14%20.98%20.46%20.89%22.39%22.52%17.23%20.29%21.28%21.52%20.76%17.96%20.68%20.06%20.61%19.69%21.96%21.64%22.68%22.79%
Operating Expenses75,580,000$81,361,000$72,229,000$69,148,000$77,487,000$65,980,000$66,997,000$64,851,000$61,422,000$63,312,000$61,506,000$61,680,000$66,389,000$58,904,000$66,894,000$66,136,000$59,727,000$60,322,000$45,372,000$40,832,000$43,962,000$35,414,000$35,453,000$35,323,000$37,420,000$36,844,000$36,083,000$35,264,000$31,487,000$30,833,000$30,035,000$29,213,000$28,404,000$26,045,000$26,153,000$26,305,000$25,112,000$26,003,000$25,429,000$24,687,000$25,145,000$23,728,000$26,571,000$22,659,000$21,184,000$21,997,000$22,270,000$22,208,000$
Operating Income51,473,000$54,560,000$62,178,000$60,358,000$38,630,000$63,970,000$49,125,000$38,551,000$37,593,000$39,739,000$45,451,000$56,199,000$54,252,000$73,064,000$90,705,000$78,588,000$69,873,000$54,886,000$44,556,000$33,181,000$26,913,000$23,824,000$18,088,000$20,000,000$14,478,000$23,011,000$22,384,000$25,034,000$24,306,000$18,188,000$19,381,000$22,263,000$25,900,000$23,811,000$8,401,000$15,661,000$17,022,000$17,541,000$13,678,000$8,565,000$11,521,000$12,662,000$12,984,000$9,175,000$9,836,000$9,804,000$9,327,000$9,510,000$
Operating Margin9.36%9.39%11.17%10.84%7.60%12.25%9.68%8.07%8.95%8.90%10.06%11.81%11.39%14.60%15.71%13.36%13.82%12.71%12.39%10.04%8.78%8.25%7.01%7.85%5.67%8.41%8.33%9.48%10.08%7.78%8.02%9.04%10.68%10.76%4.19%7.57%8.60%8.67%7.26%4.63%6.50%6.98%6.76%5.68%6.96%6.67%6.70%6.83%
Interest Income3,232,000$2,956,000$5,046,000$5,103,000$4,533,000$5,353,000$5,692,000$5,511,000$5,334,000$5,234,000$5,812,000$4,618,000$3,933,000$3,581,000$1,851,000$1,314,000$
Interest Expenses284,000$842,000$257,000$266,000$300,000$216,000$233,000$161,000$126,000$209,000$203,000$164,000$171,000$177,000$194,000$196,000$217,000$490,000$302,000$486,000$608,000$923,000$941,000$972,000$1,092,000$1,236,000$1,021,000$1,048,000$1,059,000$1,091,000$1,132,000$1,161,000$1,139,000$1,244,000$965,000$1,015,000$1,155,000$1,095,000$1,161,000$1,176,000$
Income Before Tax54,551,000$57,598,000$67,254,000$65,297,000$42,923,000$69,336,000$54,950,000$43,861,000$42,935,000$43,907,000$51,661,000$60,677,000$58,561,000$76,081,000$92,811,000$79,310,000$68,555,000$58,935,000$49,021,000$35,478,000$29,746,000$25,890,000$19,596,000$21,680,000$13,630,000$24,732,000$27,255,000$27,362,000$26,076,000$16,947,000$19,517,000$24,136,000$30,704,000$23,669,000$8,499,000$15,651,000$16,474,000$17,279,000$13,098,000$8,430,000$10,901,000$12,005,000$12,490,000$8,632,000$9,133,000$10,552,000$8,700,000$8,942,000$
Tax Expenses12,090,000$13,531,000$14,873,000$13,655,000$6,593,000$12,874,000$11,135,000$9,432,000$9,001,000$7,920,000$10,088,000$14,266,000$11,201,000$16,492,000$18,613,000$19,616,000$15,157,000$(20,680,000$)11,338,000$8,432,000$4,524,000$6,189,000$4,547,000$5,006,000$1,629,000$3,834,000$6,370,000$6,080,000$6,105,000$3,563,000$3,941,000$4,445,000$8,564,000$2,242,000$2,317,000$3,898,000$5,586,000$4,996,000$3,757,000$2,987,000$3,913,000$3,907,000$4,420,000$3,247,000$3,180,000$3,914,000$3,233,000$3,183,000$
Net Income42,461,000$44,067,000$52,381,000$51,642,000$36,330,000$56,462,000$43,815,000$34,429,000$33,934,000$35,987,000$41,573,000$46,411,000$47,360,000$59,589,000$74,198,000$59,694,000$53,398,000$79,615,000$37,683,000$27,046,000$25,222,000$19,701,000$15,049,000$16,674,000$12,001,000$20,898,000$20,885,000$21,282,000$19,971,000$13,384,000$15,576,000$19,691,000$22,140,000$21,427,000$6,182,000$11,753,000$10,888,000$12,283,000$9,341,000$5,443,000$6,988,000$8,098,000$8,070,000$5,385,000$5,953,000$6,638,000$5,467,000$5,759,000$
Profit Margin7.72%7.59%9.41%9.27%7.15%10.82%8.63%7.21%8.08%8.06%9.20%9.75%9.94%11.90%12.85%10.15%10.56%18.44%10.48%8.19%8.23%6.82%5.83%6.54%4.70%7.64%7.77%8.06%8.28%5.73%6.45%7.99%9.13%9.68%3.08%5.68%5.50%6.07%4.96%2.94%3.94%4.46%4.20%3.33%4.22%4.52%3.92%4.14%
TTM8.49%8.37%9.18%8.99%8.49%8.75%8.00%8.12%8.80%9.26%10.23%11.21%11.24%11.37%12.69%12.22%12.15%11.87%8.53%7.35%6.92%6.00%6.20%6.69%7.07%7.93%7.50%7.16%7.13%7.34%8.28%7.62%7.06%6.08%5.09%5.57%4.91%4.52%4.08%3.89%4.01%4.07%4.06%3.98%4.20%3.97%3.89%3.83%
Earnings to Minority34,000$54,000$48,000$65,000$82,000$92,000$(226,000$)196,000$73,000$
Earnings to Common Shareholders42,461,000$44,067,000$52,381,000$51,642,000$36,330,000$56,462,000$43,815,000$34,429,000$33,934,000$35,987,000$41,539,000$46,357,000$47,312,000$59,524,000$74,116,000$59,602,000$53,624,000$79,419,000$37,610,000$27,046,000$25,222,000$19,701,000$15,049,000$16,674,000$12,001,000$20,898,000$20,885,000$21,282,000$19,971,000$13,384,000$15,576,000$19,691,000$22,140,000$21,427,000$6,182,000$11,753,000$10,888,000$12,283,000$9,341,000$5,443,000$6,988,000$8,098,000$8,070,000$5,385,000$5,953,000$6,638,000$5,467,000$5,759,000$
QoQ%(3.64%)(15.87%)1.43%42.15%(35.66%)28.87%27.26%1.46%(5.71%)(13.37%)(10.39%)(2.02%)(20.52%)(19.69%)24.35%11.15%(32.48%)111.17%39.06%7.23%28.02%30.91%(9.75%)38.94%(42.57%).06%(1.87%)6.57%49.22%(14.07%)(20.90%)(11.06%)3.33%246.60%(47.40%)7.95%(11.36%)31.50%71.62%(22.11%)(13.71%).35%49.86%(9.54%)(10.32%)21.42%(5.07%)36.79%
YoY%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%)97.07%120.37%112.61%303.12%149.92%62.21%110.17%(5.73%)(27.94%)(21.65%)(39.91%)56.14%34.08%8.08%(9.80%)(37.54%)151.96%67.54%103.34%74.44%(33.82%)115.93%55.81%51.68%15.75%1.08%17.39%22.00%47.61%(6.49%)41.40%12.66%15.27%49.16%
Earnings Per Share, Basic5.48$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$2.94$2.74$2.14$1.64$1.82$1.31$2.29$2.29$2.34$2.20$1.47$1.72$2.18$2.45$2.37$0.69$1.30$1.21$1.37$1.04$0.61$0.78$0.91$0.91$0.61$0.67$0.75$0.62$0.65$
Earnings Per Share, Diluted5.40$5.58$6.55$6.42$4.44$6.90$5.28$4.11$4.02$4.27$4.76$5.29$5.38$6.66$8.25$6.63$5.81$8.57$4.06$2.92$2.71$2.12$1.62$1.80$1.29$2.25$2.25$2.31$2.16$1.44$1.67$2.12$2.39$2.33$0.67$1.28$1.19$1.35$1.03$0.60$0.77$0.89$0.89$0.60$0.66$0.74$0.61$0.64$
Unlevered FCF Per Share, Basic7.66$7.39$8.69$5.83$4.05$3.99$6.05$5.12$1.73$4.92$8.50$9.01$2.57$6.71$10.84$3.73$0.93$4.54$5.85$2.36$0.30$1.62$4.03$3.69$2.79$2.43$2.73$1.62$1.67$(0.43$)1.95$(0.42$)4.40$0.43$0.64$0.12$1.78$0.58$1.44$0.71$0.83$0.44$2.85$0.39$0.85$0.92$0.68$0.20$
Unlevered FCF Per Share, Diluted7.55$7.30$8.60$5.77$3.98$3.95$6.00$5.07$1.70$4.88$8.43$8.92$2.54$6.66$10.75$3.70$0.92$4.49$5.79$2.34$0.29$1.60$3.98$3.65$2.75$2.39$2.69$1.60$1.64$(0.42$)1.91$(0.41$)4.30$0.42$0.63$0.12$1.76$0.57$1.42$0.69$0.82$0.43$2.80$0.38$0.84$0.90$0.67$0.20$
Average Shares, Basic7,748,2607,801,6987,909,3267,953,7208,021,1488,096,5388,226,2988,286,4768,341,3328,358,3898,656,5378,670,4348,684,7568,870,5658,903,7038,918,2809,151,0539,174,2249,190,8669,198,2299,208,8279,190,2549,182,9459,174,1829,157,8349,138,2029,119,8359,102,6859,097,2619,097,9939,079,6799,048,5799,039,8159,030,1009,020,8349,006,9998,994,2328,992,4568,980,3038,937,2658,913,4598,903,7428,878,0758,863,6488,858,9708,857,4498,852,8608,848,157
Average Shares, Diluted7,859,3507,891,0937,992,7458,041,0088,175,4308,186,8148,305,3268,372,2548,445,6748,432,4718,731,4198,758,0808,793,8078,936,0758,978,9978,988,9299,236,5099,270,4389,273,1369,276,5299,316,9139,295,5539,295,4099,264,6619,297,5119,293,9419,266,0859,217,5999,233,4929,270,2209,304,1889,267,0489,247,5369,214,8989,181,8999,162,4919,134,5359,102,5629,100,8339,085,0429,067,5759,064,9009,032,6529,020,2619,019,7129,016,5859,014,5239,012,296
EBIT54,551,000$57,598,000$67,254,000$65,297,000$42,923,000$69,336,000$54,950,000$43,861,000$43,219,000$44,749,000$51,918,000$60,943,000$58,861,000$76,297,000$93,044,000$79,471,000$68,681,000$59,144,000$49,224,000$35,642,000$29,917,000$26,067,000$19,790,000$21,876,000$13,847,000$25,222,000$27,557,000$27,848,000$26,684,000$17,870,000$20,458,000$25,108,000$31,796,000$24,905,000$9,520,000$16,699,000$17,533,000$18,370,000$14,230,000$9,591,000$12,040,000$13,249,000$13,455,000$9,647,000$10,288,000$11,647,000$9,861,000$10,118,000$
EBITDA60,931,000$63,759,000$72,587,000$70,466,000$47,878,000$74,120,000$59,709,000$48,622,000$47,890,000$49,369,000$56,586,000$65,509,000$63,590,000$80,187,000$97,382,000$83,417,000$72,948,000$62,704,000$50,838,000$37,218,000$31,506,000$27,620,000$21,359,000$23,489,000$15,422,000$26,782,000$28,965,000$29,088,000$27,914,000$19,064,000$21,628,000$26,212,000$32,847,000$25,930,000$10,496,000$17,673,000$18,458,000$19,280,000$15,136,000$10,537,000$13,045,000$14,288,000$14,399,000$10,581,000$11,215,000$12,556,000$10,798,000$11,102,000$