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    BEAZER HOMES USA INC

    Company overview

    Market capitalization
    $890.03M
    Employees
    1,018
    Latest publication
    2026-09-29
    About BEAZER HOMES USA INC

    Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company designs, constructs, and sells single-family, condominiums, villas, and duets homes under the Beazer Homes, Gatherings, and Choice Plans brands. It also sells its homes through commissioned new home sales counselors and independent realtors. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue516,306,000USD791,896,000USD545,367,000USD565,339,000USD468,953,000USD806,157,000USD595,682,000USD541,540,000USD
    Gross Profit66,101,000USD106,858,000USD82,919,000USD86,526,000USD72,078,000USD141,407,000USD103,504,000USD100,488,000USD
    Selling General Administrative55,386,000USD52,755,000USD51,932,000USD48,053,000USD49,772,000USD50,700,000USD48,547,000USD44,004,000USD
    Selling And Marketing Expenses20,394,000USD—18,615,000USD18,783,000USD——21,233,000USD18,285,000USD
    General And Administrative Expenses55,386,000USD———————
    Total Operating Expenses77,466,000USD82,050,000USD86,629,000USD73,157,000USD69,940,000USD83,161,000USD74,980,000USD64,497,000USD
    Operating Income-11,365,000USD24,808,000USD-3,710,000USD13,369,000USD2,138,000USD58,246,000USD28,524,000USD35,991,000USD
    Total Other Income Expense Net864,000USD1,214,000USD1,204,000USD799,000USD1,028,000USD2,360,000USD1,136,000USD9,919,000USD
    Income Before Tax-10,501,000USD26,022,000USD-2,506,000USD14,168,000USD3,166,000USD60,606,000USD29,660,000USD45,910,000USD
    Income Tax Expense-6,274,000USD-3,982,000USD-2,182,000USD1,390,000USD36,000USD8,538,000USD2,452,000USD6,739,000USD
    Net Income-4,227,000USD30,004,000USD-324,000USD12,778,000USD3,130,000USD52,066,000USD27,210,000USD39,171,000USD
    Cost Of Revenue—685,038,000USD462,448,000USD478,813,000USD396,875,000USD664,750,000USD492,178,000USD441,052,000USD
    Unclassified Operating Expenses—29,295,000USD16,082,000USD6,321,000USD20,168,000USD32,461,000USD5,200,000USD2,208,000USD
    Tax Provision—-3,982,000USD-2,182,000USD1,390,000USD36,000USD8,538,000USD2,452,000USD6,739,000USD
    Net Income From Continuing Ops—30,004,000USD-324,000USD12,778,000USD3,130,000USD52,068,000USD27,208,000USD39,171,000USD
    Ebit—26,022,000USD6,629,000USD13,897,000USD3,166,000USD60,606,000USD28,724,000USD45,910,000USD
    Ebitda—31,917,000USD11,200,000USD18,544,000USD7,221,000USD65,775,000USD32,616,000USD49,483,000USD
    Depreciation And Amortization—5,895,000USD4,571,000USD4,647,000USD4,055,000USD5,169,000USD3,892,000USD3,573,000USD
    Reconciled Depreciation—5,895,000USD4,571,000USD4,647,000USD4,055,000USD5,169,000USD3,892,000USD3,573,000USD
    Net Income Applicable To Common Shares—30,004,000USD-324,000USD12,778,000USD3,130,000USD52,066,000USD——
    Interest Income—————0USD——
    Source0000915840-26-000052DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue2,371,555,000USD2,330,197,000USD2,206,785,000USD2,316,988,000USD2,140,303,000USD2,127,077,000USD2,107,133,000USD1,916,278,000USD
    Cost Of Revenue2,034,041,000USD1,905,903,000USD1,764,090,000USD1,779,481,000USD1,736,048,000USD1,779,437,000USD1,762,118,000USD1,603,414,000USD
    Gross Profit337,514,000USD424,294,000USD442,695,000USD537,507,000USD404,255,000USD347,640,000USD345,015,000USD312,864,000USD
    Selling General Administrative204,830,000USD186,345,000USD179,794,000USD177,320,000USD163,285,000USD170,386,000USD168,658,000USD161,906,000USD
    Unclassified Operating Expenses96,079,000USD94,923,000USD85,648,000USD13,360,000USD13,976,000USD15,640,000USD13,807,000USD14,009,000USD
    Total Operating Expenses300,909,000USD281,268,000USD265,442,000USD265,016,000USD257,386,000USD268,533,000USD263,467,000USD250,726,000USD
    Operating Income36,605,000USD143,026,000USD177,253,000USD272,491,000USD146,869,000USD79,107,000USD81,548,000USD62,138,000USD
    Interest Income0USD8,591,000USD—521,000USD2,187,000USD8,121,000USD5,291,000USD15,265,000USD
    Income Before Tax40,850,000USD159,085,000USD182,646,000USD273,989,000USD143,726,000USD71,289,000USD49,438,000USD34,649,000USD
    Income Tax Expense-4,738,000USD18,910,000USD23,958,000USD53,271,000USD21,546,000USD17,973,000USD94,484,000USD2,696,000USD
    Tax Provision-4,738,000USD18,910,000USD23,958,000USD53,271,000USD21,546,000USD17,973,000USD94,484,000USD2,696,000USD
    Net Income45,588,000USD140,175,000USD158,611,000USD220,704,000USD122,021,000USD52,226,000USD-45,375,000USD31,813,000USD
    Net Income From Continuing Ops45,588,000USD140,175,000USD158,688,000USD220,718,000USD122,180,000USD53,316,000USD143,922,000USD37,345,000USD
    Ebit40,850,000USD159,085,000USD251,135,000USD273,989,000USD233,797,000USD79,107,000USD81,548,000USD62,138,000USD
    Ebitda60,018,000USD173,952,000USD263,333,000USD287,349,000USD247,773,000USD94,747,000USD95,355,000USD76,147,000USD
    Depreciation And Amortization19,168,000USD14,867,000USD12,198,000USD13,360,000USD13,976,000USD15,640,000USD13,807,000USD14,009,000USD
    Reconciled Depreciation19,168,000USD14,867,000USD12,198,000USD13,360,000USD13,976,000USD15,640,000USD13,807,000USD14,009,000USD
    Total Other Income Expense Net4,245,000USD16,059,000USD5,393,000USD1,498,000USD-3,143,000USD-7,818,000USD-32,110,000USD-27,489,000USD
    Net Income Applicable To Common Shares45,588,000USD140,175,000USD158,611,000USD220,704,000USD122,021,000USD52,226,000USD-45,375,000USD31,813,000USD
    Interest Expense——68,489,000USD1,484,000USD90,071,000USD103,338,000USD0USD0USD
    Discontinued Operations——-77,000USD-14,000USD-159,000USD-1,090,000USD-329,000USD-140,000USD
    Selling And Marketing Expenses———74,336,000USD80,125,000USD82,507,000USD81,002,000USD74,811,000USD
    Non Operating Income Net Other———1,498,000USD-3,143,000USD-7,818,000USD-32,110,000USD-27,489,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,904,750,000USD2,757,480,000USD2,639,713,000USD2,609,708,000USD2,712,324,000USD2,654,745,000USD2,600,528,000USD2,591,527,000USD
    Total Liabilities1,757,760,000USD———————
    Total Stockholder Equity1,146,990,000USD1,170,780,000USD1,200,248,000USD1,248,906,000USD1,217,031,000USD1,228,067,000USD1,234,048,000USD1,232,111,000USD
    Total Equity Including Noncontrolling Interest1,146,990,000USD———————
    Property Plant Equipment Net84,834,000USD83,068,000USD109,654,000USD82,932,000USD63,687,000USD60,261,000USD57,889,000USD56,984,000USD
    Goodwill11,376,000USD———————
    Common Stock27,000USD28,000USD30,000USD30,000USD30,000USD30,000USD31,000USD31,000USD
    Retained Earnings386,045,000USD390,272,000USD391,176,000USD423,773,000USD393,769,000USD394,093,000USD381,315,000USD378,185,000USD
    Other Current Assets—3,961,000USD—3,866,000USD—23,386,000USD39,088,000USD38,703,000USD
    Total Liab—1,586,700,000USD1,439,465,000USD1,360,802,000USD1,495,293,000USD1,426,678,000USD1,366,480,000USD1,359,416,000USD
    Other Current Liab—62,136,000USD89,499,000USD104,758,000USD90,393,000USD67,446,000USD57,765,000USD-2,399,000USD
    Capital Stock—28,000USD30,000USD30,000USD30,000USD30,000USD31,000USD31,000USD
    Good Will—11,376,000USD11,376,000USD11,376,000USD11,376,000USD11,376,000USD11,376,000USD11,376,000USD
    Other Assets—23,266,000USD22,448,000USD22,708,000USD32,087,000USD45,578,000USD26,335,000USD26,191,000USD
    Cash—116,440,000USD120,757,000USD214,705,000USD90,422,000USD85,082,000USD80,379,000USD203,907,000USD
    Cash And Short Term Investments—116,440,000USD120,757,000USD214,705,000USD90,422,000USD85,082,000USD80,379,000USD203,907,000USD
    Total Current Assets—2,460,484,000USD2,354,282,000USD2,326,149,000USD2,460,141,000USD2,409,736,000USD2,354,262,000USD2,348,673,000USD
    Total Current Liabilities—240,196,000USD216,261,000USD257,009,000USD276,081,000USD254,178,000USD214,481,000USD164,389,000USD
    Current Deferred Revenue—21,077,000USD—14,260,000USD————
    Net Debt—1,134,949,000USD1,051,871,000USD861,195,000USD1,071,525,000USD1,015,874,000USD1,010,481,000USD841,220,000USD
    Short Long Term Debt Total—1,251,389,000USD1,172,628,000USD1,075,900,000USD1,161,947,000USD1,100,956,000USD1,090,860,000USD1,045,127,000USD
    Long Term Debt—1,225,996,000USD1,125,055,000USD1,029,114,000USD1,143,173,000USD1,082,231,000USD1,071,290,000USD1,025,349,000USD
    Net Receivables—87,211,000USD92,759,000USD78,145,000USD77,656,000USD67,861,000USD70,721,000USD65,423,000USD
    Inventory—2,252,872,000USD2,140,766,000USD2,029,433,000USD2,292,063,000USD2,233,407,000USD2,164,074,000USD2,040,640,000USD
    Accounts Payable—156,983,000USD120,149,000USD143,481,000USD184,528,000USD184,411,000USD151,717,000USD164,389,000USD
    Property Plant Equipment Gross—83,068,000USD82,561,000USD130,045,000USD63,687,000USD60,261,000USD57,889,000USD100,730,000USD
    Common Stock Shares Outstanding—27,990,000shares28,928,000shares29,336,000shares29,440,000shares30,265,000shares30,800,000shares30,953,000shares
    Non Current Assets Total—296,996,000USD262,983,000USD283,559,000USD252,183,000USD245,009,000USD246,266,000USD216,663,000USD
    Non Current Liabilities Total—1,346,504,000USD1,223,204,000USD1,103,793,000USD1,219,212,000USD1,172,500,000USD1,151,999,000USD1,195,027,000USD
    Non Current Liabilities Other—52,981,000USD49,600,000USD55,655,000USD58,425,000USD43,609,000USD36,546,000USD38,114,000USD
    Non Currrent Assets Other—42,968,000USD45,949,000USD46,604,000USD41,427,000USD167,911,000USD45,905,000USD19,778,000USD
    Net Working Capital—2,220,288,000USD2,167,551,000USD2,121,671,000USD2,217,564,000USD2,158,883,000USD2,139,781,000USD2,117,833,000USD
    Unclassified Non Current Assets—136,318,000USD73,556,000USD119,939,000USD103,606,000USD-40,117,000USD104,761,000USD102,334,000USD
    Unclassified Non Current Liabilities—67,527,000USD48,549,000USD19,024,000USD17,614,000USD46,660,000USD44,163,000USD131,564,000USD
    Unclassified Equity—780,452,000USD809,012,000USD825,073,000USD823,202,000USD833,914,000USD852,671,000USD853,864,000USD
    Cash And Equivalents——120,757,000USD214,705,000USD82,932,000USD85,082,000USD80,379,000USD203,907,000USD
    Short Term Debt——6,613,000USD8,738,000USD1,160,000USD2,321,000USD0USD0USD
    Unclassified Current Liabilities———-14,228,000USD——4,999,000USD—
    Accumulated Other Comprehensive Income—————0USD——
    Source0000915840-26-000052DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,609,708,000USD2,591,527,000USD2,411,033,000USD2,251,963,000USD2,078,810,000USD2,007,480,000USD1,957,644,000USD2,128,102,000USD
    Other Current Assets3,866,000USD38,703,000USD40,699,000USD37,234,000USD27,428,000USD14,835,000USD16,053,000USD13,443,000USD
    Total Liab1,360,802,000USD1,359,416,000USD1,308,214,000USD1,312,677,000USD1,353,926,000USD1,414,309,000USD1,418,890,000USD1,484,075,000USD
    Total Stockholder Equity1,248,906,000USD1,232,111,000USD1,102,819,000USD939,286,000USD724,884,000USD593,171,000USD538,754,000USD644,027,000USD
    Other Current Liab46,705,000USD45,383,000USD45,582,000USD32,555,000USD-80,030,000USD135,399,000USD-12,187,000USD-15,613,000USD
    Common Stock30,000USD31,000USD31,000USD31,000USD31,000USD31,000USD31,000USD34,000USD
    Capital Stock30,000USD31,000USD31,000USD31,000USD31,000USD31,000USD31,000USD34,000USD
    Retained Earnings423,773,000USD378,185,000USD238,010,000USD79,399,000USD-141,305,000USD-263,326,000USD-315,552,000USD-236,032,000USD
    Good Will11,376,000USD11,376,000USD11,376,000USD11,376,000USD11,376,000USD11,376,000USD11,376,000USD9,751,000USD
    Other Assets22,708,000USD26,191,000USD163,025,000USD60,555,000USD551,523,000USD234,383,000USD256,513,000USD223,294,000USD
    Cash214,705,000USD203,907,000USD345,590,000USD214,594,000USD246,715,000USD342,528,000USD106,741,000USD139,805,000USD
    Cash And Equivalents214,705,000USD203,907,000USD345,590,000USD214,594,000USD246,715,000USD327,693,000USD106,741,000USD139,805,000USD
    Cash And Short Term Investments214,705,000USD203,907,000USD345,590,000USD214,594,000USD246,715,000USD342,528,000USD106,741,000USD139,805,000USD
    Total Current Assets2,326,149,000USD2,348,673,000USD2,188,090,000USD2,035,189,000USD1,811,359,000USD1,722,335,000USD1,658,372,000USD1,870,179,000USD
    Total Current Liabilities204,478,000USD230,840,000USD227,687,000USD210,786,000USD133,391,000USD272,779,000USD131,152,000USD126,432,000USD
    Current Deferred Revenue14,260,000USD18,669,000USD27,577,000USD34,270,000USD28,526,000USD18,937,000USD11,539,000USD14,903,000USD
    Net Debt842,171,000USD841,220,000USD651,407,000USD780,054,000USD821,469,000USD803,606,000USD1,071,568,000USD1,091,449,000USD
    Short Term Debt0USD0USD4,123,000USD3,799,000USD51,504,000USD4,604,000USD0USD710,000USD
    Short Long Term Debt Total1,056,876,000USD1,045,127,000USD996,997,000USD994,648,000USD1,105,534,000USD1,146,134,000USD1,178,309,000USD1,231,964,000USD
    Long Term Debt1,029,114,000USD1,025,349,000USD978,028,000USD983,440,000USD1,054,030,000USD1,130,801,000USD1,178,309,000USD1,231,254,000USD
    Net Receivables78,145,000USD65,423,000USD45,598,000USD45,496,000USD35,614,000USD29,069,000USD31,330,000USD24,647,000USD
    Inventory2,029,433,000USD2,040,640,000USD1,756,203,000USD1,737,865,000USD1,501,602,000USD1,350,738,000USD1,504,248,000USD1,692,284,000USD
    Accounts Payable143,481,000USD164,389,000USD154,256,000USD143,641,000USD133,391,000USD132,192,000USD131,152,000USD126,432,000USD
    Property Plant Equipment Net82,932,000USD56,984,000USD48,542,000USD34,361,000USD35,229,000USD35,383,000USD27,421,000USD20,843,000USD
    Property Plant Equipment Gross130,045,000USD100,730,000USD48,542,000USD34,361,000USD35,229,000USD35,383,000USD27,421,000USD20,843,000USD
    Common Stock Shares Outstanding30,011,000shares30,953,000shares30,747,000shares30,796,000shares30,437,000shares29,948,000shares30,617,000shares32,141,000shares
    Non Current Assets Total283,559,000USD242,854,000USD222,943,000USD216,774,000USD267,451,000USD285,145,000USD299,272,000USD257,923,000USD
    Non Current Liabilities Total1,156,324,000USD1,128,576,000USD1,080,527,000USD1,101,891,000USD1,220,535,000USD1,141,530,000USD1,287,738,000USD1,357,643,000USD
    Non Current Liabilities Other55,655,000USD38,114,000USD156,961,000USD185,596,000USD166,505,000USD151,316,000USD109,429,000USD126,389,000USD
    Non Currrent Assets Other46,604,000USD45,969,000USD29,076,000USD13,715,000USD11,616,000USD9,240,000USD9,556,000USD9,339,000USD
    Net Working Capital2,121,671,000USD2,117,833,000USD2,033,834,000USD1,891,548,000USD1,677,968,000USD1,528,719,000USD1,449,221,000USD1,653,238,000USD
    Unclassified Non Current Assets119,939,000USD102,334,000USD-29,076,000USD95,803,000USD-346,757,000USD-9,240,000USD-9,556,000USD-19,090,000USD
    Unclassified Non Current Liabilities71,555,000USD65,113,000USD-124,731,000USD-241,533,000USD-61,979,000USD-188,818,000USD-46,389,000USD-54,439,000USD
    Unclassified Equity825,073,000USD853,864,000USD864,747,000USD859,825,000USD866,127,000USD856,435,000USD854,244,000USD914,362,000USD
    Unclassified Current Liabilities—2,399,000USD-3,851,000USD-3,479,000USD-80,030,000USD-18,353,000USD-11,539,000USD-15,613,000USD
    Other Liab——70,269,000USD174,388,000USD61,979,000USD48,231,000USD46,389,000USD54,439,000USD
    Net Tangible Assets——1,091,443,000USD927,910,000USD713,508,000USD581,795,000USD527,378,000USD634,276,000USD
    Long Term Investments———964,000USD4,464,000USD4,003,000USD3,962,000USD4,035,000USD
    Short Term Investments———964,000USD———13,443,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD-34,371,000USD
    Intangible Assets———————9,751,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation13,050,000USD
    Stock Based Compensation5,141,000USD
    Deferred Income Tax-22,373,000USD
    Other Non Cash Items-668,000USD
    Change To Inventory-342,589,000USD
    Change To Liabilities-14,340,000USD
    Change In Working Capital-353,388,000USD
    Operating Cash Flow-375,674,000USD
    Capital Expenditures-20,367,000USD
    Net Investments-1,374,000USD
    Unclassified Investing Cash Flow122,000USD
    Investing Cash Flow-21,619,000USD
    Net Debt Issuance42,745,000USD
    Net Common Stock Issuance-68,722,000USD
    Unclassified Financing Cash Flow332,758,000USD
    Financing Cash Flow306,781,000USD
    Change In Cash-90,512,000USD
    End Cash Flow128,059,000USD
    Source0000915840-26-000052DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income904,000USD-32,597,000USD30,004,000USD-324,000USD12,778,000USD3,130,000USD52,066,000USD27,210,000USD
    Depreciation-4,084,000USD4,042,000USD5,895,000USD4,571,000USD4,647,000USD4,055,000USD5,169,000USD3,892,000USD
    Stock Based Compensation-1,876,000USD1,554,000USD1,896,000USD1,817,000USD1,712,000USD1,913,000USD1,855,000USD2,474,000USD
    Other Non Cash Items61,542,000USD2,354,000USD-6,816,000USD10,277,000USD448,000USD-50,000USD1,720,000USD44,000USD
    Change To Account Receivables6,888,000USD-14,614,000USD-489,000USD-9,795,000USD2,860,000USD-5,298,000USD818,000USD-11,769,000USD
    Change To Inventory112,258,000USD-112,570,000USD261,671,000USD-67,861,000USD-68,728,000USD-122,319,000USD130,604,000USD-113,549,000USD
    Change In Working Capital-10,672,000USD-142,182,000USD223,180,000USD-76,421,000USD-17,544,000USD-168,449,000USD116,089,000USD-119,481,000USD
    Total Cash From Operating Activities63,445,000USD-165,297,000USD250,177,000USD-62,262,000USD3,431,000USD-159,365,000USD185,436,000USD-83,408,000USD
    Capital Expenditures-134,739,000USD-5,558,000USD-7,474,000USD-7,966,000USD-7,842,000USD-5,219,000USD-5,662,000USD-5,190,000USD
    Free Cash Flow-71,294,000USD-170,855,000USD242,703,000USD-70,228,000USD-4,411,000USD-164,584,000USD179,774,000USD-88,598,000USD
    Investments-291,000USD-768,000USD346,000USD-3,255,000USD-3,729,000USD-5,672,000USD-6,137,000USD-5,114,000USD
    Total Cashflows From Investing Activities8,091,000USD-6,310,000USD-7,003,000USD-3,255,000USD-3,729,000USD-5,672,000USD-6,137,000USD-5,114,000USD
    Net Borrowings100,000,000USD95,000,000USD-115,000,000USD60,000,000USD10,000,000USD45,000,000USD-45,000,000USD—
    Total Cash From Financing Activities-96,491,000USD77,385,000USD-115,025,000USD47,471,000USD-10,701,000USD41,894,000USD-45,125,000USD31,564,000USD
    Sale Purchase Of Stock-30,436,000USD-15,127,000USD-25,000USD-12,515,000USD-20,562,000USD0USD-12,908,000USD-12,928,000USD
    Change In Cash-24,955,000USD-94,222,000USD128,149,000USD-18,046,000USD-10,999,000USD-123,143,000USD134,174,000USD-56,958,000USD
    Begin Period Cash Flow120,401,000USD218,571,000USD90,422,000USD108,468,000USD119,467,000USD242,610,000USD108,436,000USD165,394,000USD
    End Period Cash Flow95,446,000USD124,349,000USD218,571,000USD90,422,000USD108,468,000USD119,467,000USD242,610,000USD108,436,000USD
    Other Cashflows From Financing Activities1,974,000USD-2,488,000USD-3,391,000USD-14,000USD-20,701,000USD-3,106,000USD-125,000USD-508,000USD
    Unclassified Operating Cash Flow17,631,000USD—-3,982,000USD-2,182,000USD1,390,000USD—8,537,000USD2,453,000USD
    Unclassified Investing Cash Flow143,121,000USD——7,904,000USD3,664,000USD5,169,000USD5,586,000USD5,032,000USD
    Unclassified Financing Cash Flow-168,029,000USD—3,391,000USD—20,562,000USD—12,908,000USD45,000,000USD
    Other Cashflows From Investing Activities—16,000USD125,000USD62,000USD4,178,000USD50,000USD76,000USD158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income45,588,000USD140,175,000USD158,611,000USD220,704,000USD122,021,000USD52,226,000USD-79,520,000USD-45,375,000USD
    Depreciation19,168,000USD14,867,000USD12,198,000USD13,360,000USD13,976,000USD15,640,000USD14,759,000USD13,807,000USD
    Stock Based Compensation7,338,000USD7,391,000USD7,275,000USD8,478,000USD12,167,000USD10,036,000USD10,526,000USD10,258,000USD
    Other Non Cash Items3,859,000USD-6,584,000USD2,300,000USD2,322,000USD2,418,000USD2,581,000USD173,237,000USD10,139,000USD
    Change To Account Receivables-12,722,000USD-19,825,000USD279,000USD-10,205,000USD-5,340,000USD6,839,000USD-1,674,000USD11,875,000USD
    Change To Inventory2,763,000USD-282,061,000USD-14,749,000USD-231,445,000USD-147,511,000USD154,865,000USD42,927,000USD-95,809,000USD
    Change In Working Capital-39,234,000USD-312,304,000USD-26,263,000USD-217,057,000USD-140,427,000USD190,948,000USD31,878,000USD-52,476,000USD
    Total Cash From Operating Activities31,981,000USD-137,545,000USD178,057,000USD81,074,000USD31,656,000USD289,095,000USD113,635,000USD30,288,000USD
    Capital Expenditures-28,501,000USD-22,353,000USD-20,334,000USD-15,048,000USD-14,645,000USD-10,642,000USD-21,356,000USD-17,020,000USD
    Free Cash Flow3,480,000USD-159,898,000USD157,723,000USD66,026,000USD17,011,000USD278,453,000USD92,279,000USD13,268,000USD
    Investments-19,659,000USD-30,012,000USD-29,670,000USD-14,709,000USD-14,189,000USD-10,164,000USD68,000USD421,000USD
    Total Cashflows From Investing Activities-19,659,000USD-30,012,000USD-29,670,000USD-14,709,000USD-14,189,000USD-10,164,000USD-25,125,000USD-74,148,000USD
    Net Borrowings0USD47,805,000USD-8,998,000USD-73,900,000USD-83,377,000USD-51,352,000USD576,548,000USD497,915,000USD
    Total Cash From Financing Activities-36,361,000USD23,878,000USD-13,926,000USD-88,680,000USD-85,852,000USD-59,197,000USD-118,964,000USD-107,501,000USD
    Sale Purchase Of Stock-33,077,000USD-12,928,000USD-2,615,000USD-8,154,000USD-3,044,000USD-3,327,000USD-34,624,000USD-3,378,000USD
    Change In Cash-24,039,000USD-143,679,000USD134,461,000USD-22,315,000USD-68,385,000USD219,734,000USD-30,454,000USD-151,361,000USD
    Begin Period Cash Flow242,610,000USD386,289,000USD251,828,000USD274,143,000USD342,528,000USD122,794,000USD153,248,000USD304,609,000USD
    End Period Cash Flow218,571,000USD242,610,000USD386,289,000USD251,828,000USD274,143,000USD342,528,000USD122,794,000USD153,248,000USD
    Other Cashflows From Investing Activities317,000USD428,000USD443,000USD339,000USD456,000USD478,000USD319,000USD546,000USD
    Other Cashflows From Financing Activities-3,161,000USD-10,999,000USD-4,928,000USD-6,626,000USD-3,376,000USD-4,720,000USD-1,655,000USD-3,314,000USD
    Unclassified Operating Cash Flow-4,738,000USD18,910,000USD23,936,000USD53,267,000USD21,501,000USD17,664,000USD-37,245,000USD93,935,000USD
    Unclassified Investing Cash Flow28,184,000USD21,925,000USD19,891,000USD14,709,000USD14,189,000USD10,164,000USD-4,156,000USD-58,095,000USD
    Change To Liabilities——10,615,000USD10,250,000USD14,808,000USD29,241,000USD-9,698,000USD32,670,000USD
    Unclassified Financing Cash Flow——2,615,000USD—3,945,000USD—-658,919,000USD-598,724,000USD
    Cash And Cash Equivalents Changes———-22,315,000USD-68,385,000USD219,734,000USD-30,454,000USD-151,361,000USD
    Dividends Paid——————-314,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductHome Building397,748,000USD0000915840-26-000041
    Q2 2026Quarterly · 2026-03-31ProductLandand Other12,098,000USD0000915840-26-000041
    Q2 2026Quarterly · 2026-03-31SegmentEast97,125,000USD0000915840-26-000041
    Q2 2026Quarterly · 2026-03-31SegmentSoutheast75,865,000USD0000915840-26-000041
    Q2 2026Quarterly · 2026-03-31SegmentWest236,856,000USD0000915840-26-000041
    Q1 2026Quarterly · 2025-12-31ProductHome Building359,742,000USD0000915840-26-000009
    Q1 2026Quarterly · 2025-12-31ProductLandand Other3,749,000USD0000915840-26-000009
    Q1 2026Quarterly · 2025-12-31SegmentEast93,459,000USD0000915840-26-000009
    Q1 2026Quarterly · 2025-12-31SegmentSoutheast46,528,000USD0000915840-26-000009
    Q1 2026Quarterly · 2025-12-31SegmentWest223,504,000USD0000915840-26-000009
    Q4 2025Quarterly · 2025-09-30ProductHome Building750,786,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLandand Other41,110,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentEast205,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSoutheast112,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentWest474,390,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductHome Building2,302,630,000USD0000915840-25-000075
    FY 2025Yearly · 2025-09-30ProductLandand Other68,925,000USD0000915840-25-000075
    FY 2025Yearly · 2025-09-30SegmentEast585,337,000USD0000915840-25-000075
    FY 2025Yearly · 2025-09-30SegmentSoutheast309,907,000USD0000915840-25-000075
    FY 2025Yearly · 2025-09-30SegmentWest1,476,311,000USD0000915840-25-000075
    Q3 2025Quarterly · 2025-06-30ProductHome Building535,390,000USD0000915840-25-000056
    Q3 2025Quarterly · 2025-06-30ProductLandand Other9,977,000USD0000915840-25-000056
    Q3 2025Quarterly · 2025-06-30SegmentEast149,160,000USD0000915840-25-000056
    Q3 2025Quarterly · 2025-06-30SegmentSoutheast67,058,000USD0000915840-25-000056
    Q3 2025Quarterly · 2025-06-30SegmentWest329,149,000USD0000915840-25-000056
    Q2 2025Quarterly · 2025-03-31ProductHome Building556,032,000USD0000915840-26-000041
    Q2 2025Quarterly · 2025-03-31ProductLandand Other9,307,000USD0000915840-26-000041
    Q2 2025Quarterly · 2025-03-31SegmentEast120,856,000USD0000915840-26-000041
    Q2 2025Quarterly · 2025-03-31SegmentSoutheast70,627,000USD0000915840-26-000041
    Q2 2025Quarterly · 2025-03-31SegmentWest373,856,000USD0000915840-26-000041
    Q1 2025Quarterly · 2024-12-31ProductHome Building460,422,000USD0000915840-26-000009
    Q1 2025Quarterly · 2024-12-31ProductLandand Other8,531,000USD0000915840-26-000009
    Q1 2025Quarterly · 2024-12-31SegmentEast109,882,000USD0000915840-26-000009
    Q1 2025Quarterly · 2024-12-31SegmentSoutheast60,155,000USD0000915840-26-000009
    Q1 2025Quarterly · 2024-12-31SegmentWest298,916,000USD0000915840-26-000009
    Q4 2024Quarterly · 2024-09-30ProductHome Building783,786,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLandand Other22,371,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentEast191,020,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSoutheast101,640,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentWest513,497,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductHome Building2,292,984,000USD0000915840-25-000075
    FY 2024Yearly · 2024-09-30ProductLandand Other37,213,000USD0000915840-25-000075
    FY 2024Yearly · 2024-09-30SegmentEast501,206,000USD0000915840-25-000075
    FY 2024Yearly · 2024-09-30SegmentSoutheast361,704,000USD0000915840-25-000075
    FY 2024Yearly · 2024-09-30SegmentWest1,467,287,000USD0000915840-25-000075
    Q3 2024Quarterly · 2024-06-30ProductHome Building589,643,000USD0000915840-25-000056
    Q3 2024Quarterly · 2024-06-30ProductLandand Other6,039,000USD0000915840-25-000056
    Q3 2024Quarterly · 2024-06-30SegmentEast123,565,000USD0000915840-25-000056
    Q3 2024Quarterly · 2024-06-30SegmentSoutheast102,758,000USD0000915840-25-000056
    Q3 2024Quarterly · 2024-06-30SegmentWest369,359,000USD0000915840-25-000056
    FY 2023Yearly · 2023-09-30ProductHome Building2,198,400,000USD0000915840-25-000075
    FY 2023Yearly · 2023-09-30ProductLandand Other8,385,000USD0000915840-25-000075
    FY 2023Yearly · 2023-09-30SegmentEast505,844,000USD0000915840-25-000075
    FY 2023Yearly · 2023-09-30SegmentSoutheast403,936,000USD0000915840-25-000075
    FY 2023Yearly · 2023-09-30SegmentWest1,297,005,000USD0000915840-25-000075
    FY 2022Yearly · 2022-09-30ProductHome Building2,302,520,000USD0000915840-24-000069
    FY 2022Yearly · 2022-09-30ProductLandand Other14,468,000USD0000915840-24-000069
    FY 2022Yearly · 2022-09-30SegmentEast560,747,000USD0000915840-24-000069
    FY 2022Yearly · 2022-09-30SegmentSoutheast424,688,000USD0000915840-24-000069
    FY 2022Yearly · 2022-09-30SegmentWest1,331,553,000USD0000915840-24-000069
    FY 2021Yearly · 2021-09-30ProductHome Building2,127,700,000USD0000915840-23-000053
    FY 2021Yearly · 2021-09-30ProductLandand Other12,603,000USD0000915840-23-000053
    FY 2021Yearly · 2021-09-30SegmentEast569,835,000USD0000915840-23-000053
    FY 2021Yearly · 2021-09-30SegmentSoutheast451,890,000USD0000915840-23-000053
    FY 2021Yearly · 2021-09-30SegmentWest1,118,578,000USD0000915840-23-000053
    FY 2020Yearly · 2020-09-30ProductHome Building2,116,910,000USD0000915840-22-000035
    FY 2020Yearly · 2020-09-30ProductLandand Other10,167,000USD0000915840-22-000035
    FY 2020Yearly · 2020-09-30SegmentEast477,624,000USD0000915840-22-000035
    FY 2020Yearly · 2020-09-30SegmentSoutheast466,114,000USD0000915840-22-000035
    FY 2020Yearly · 2020-09-30SegmentWest1,183,339,000USD0000915840-22-000035
    FY 2019Yearly · 2019-09-30ProductHome Building2,077,245,000USD0000915840-21-000055
    FY 2019Yearly · 2019-09-30ProductLandand Other10,494,000USD0000915840-21-000055
    FY 2019Yearly · 2019-09-30SegmentEast514,961,000USD0000915840-21-000055
    FY 2019Yearly · 2019-09-30SegmentSoutheast558,076,000USD0000915840-21-000055
    FY 2019Yearly · 2019-09-30SegmentWest1,014,702,000USD0000915840-21-000055
    FY 2018Yearly · 2018-09-30ProductHome Building2,077,360,000USD0000915840-20-000068
    FY 2018Yearly · 2018-09-30ProductLandand Other29,773,000USD0000915840-20-000068
    FY 2018Yearly · 2018-09-30SegmentEast524,563,000USD0000915840-20-000068
    FY 2018Yearly · 2018-09-30SegmentSoutheast567,767,000USD0000915840-20-000068
    FY 2018Yearly · 2018-09-30SegmentWest1,014,803,000USD0000915840-20-000068

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.