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Cavco Industries, Inc.
CVCO•NASDAQ
Consumer Cyclical
Residential Construction
$417.47
$5.44(1.32%)
Cavco Industries, Inc. (CVCO) Financial Performance & Income Statement Overview
Review Cavco Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.24%
↓ 16.24%
Operating Income Growth
-3.14%
↓ 3.14%
Net Income Growth
-34.39%
↓ 34.39%
Operating Cash Flow Growth
-12.13%
↓ 12.13%
Operating Margin
10.06%
↑ 10.06%
Gross Margin
23.19%
↑ 23.19%
Net Profit Margin
8.94%
↑ 8.94%
ROE
17.17%
↑ 17.17%
ROIC
0.00%
Cavco Industries, Inc. (CVCO) Income Statement & Financial Overview
Review Cavco Industries, Inc.'s (CVCO) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $522.04M | $507.46M | $477.60M | $419.22M |
| Cost of Revenue | $392.09M | $391.34M | $374.20M | $321.10M |
| Gross Profit | $129.95M | $116.12M | $103.40M | $98.11M |
| Gross Profit Ratio | $0.25 | $0.23 | $0.22 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $65.98M | $67.00M | $64.85M | $61.42M |
| Operating Expenses | $65.98M | $67.00M | $64.85M | $61.42M |
| Total Costs & Expenses | $458.07M | $458.34M | $439.05M | $382.52M |
| Interest Income | $5.35M | $5.69M | $5.51M | $5.33M |
| Interest Expense | $155000.00 | $125000.00 | $90000.00 | $284000.00 |
| Depreciation & Amortization | $4.78M | $4.76M | $4.76M | $4.67M |
| EBITDA | $74.28M | $59.83M | $43.22M | $41.98M |
| EBITDA Ratio | $0.14 | $0.12 | $0.09 | $0.10 |
| Operating Income | $63.97M | $49.13M | $38.55M | $36.69M |
| Operating Income Ratio | $0.12 | $0.10 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | $5.37M | $5.83M | $5.31M | $5.34M |
| Income Before Tax | $69.34M | $54.95M | $43.86M | $42.94M |
| Income Before Tax Ratio | $0.13 | $0.11 | $0.09 | $0.10 |
| Income Tax Expense | $12.87M | $11.13M | $9.43M | $9.001M |
| Net Income | $56.46M | $43.81M | $34.43M | $33.93M |
| Net Income Ratio | $0.11 | $0.09 | $0.07 | $0.08 |
| EPS | $6.97 | $5.33 | $4.15 | $4.07 |
| Diluted EPS | $6.90 | $5.28 | $4.11 | $4.03 |
| Weighted Avg Shares Outstanding | $8.10M | $8.23M | $8.29M | $8.34M |
| Weighted Avg Shares Outstanding (Diluted) | $8.19M | $8.31M | $8.37M | $8.43M |
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