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    CVCO

    CAVCO INDUSTRIES, INC.

    Company overview

    Market capitalization
    $4.29B
    Employees
    7,700
    Latest publication
    2026-09-29
    About CAVCO INDUSTRIES, INC.

    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. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue550,127,000USD580,994,000USD556,527,000USD556,857,000USD508,358,000USD522,040,000USD507,461,000USD477,599,000USD
    Cost Of Revenue423,074,000USD445,073,000USD422,120,000USD427,351,000USD392,241,000USD392,090,000USD391,339,000USD374,197,000USD
    Gross Profit127,053,000USD135,921,000USD134,407,000USD129,506,000USD116,117,000USD129,950,000USD116,122,000USD103,402,000USD
    Selling General Administrative75,580,000USD81,361,000USD72,229,000USD69,148,000USD77,487,000USD65,980,000USD66,997,000USD64,851,000USD
    Total Operating Expenses75,580,000USD81,361,000USD72,229,000USD69,148,000USD77,487,000USD65,980,000USD66,997,000USD64,851,000USD
    Operating Income51,473,000USD54,560,000USD62,178,000USD60,358,000USD38,630,000USD63,970,000USD49,125,000USD38,551,000USD
    Interest Income3,232,000USD2,956,000USD5,046,000USD5,103,000USD4,533,000USD5,353,000USD5,692,000USD5,511,000USD
    Interest Expense134,000USD683,000USD112,000USD164,000USD147,000USD155,000USD125,000USD90,000USD
    Net Interest Income3,098,000USD2,825,000USD4,934,000USD4,939,000USD4,386,000USD5,198,000USD5,567,000USD5,421,000USD
    Income Before Tax54,551,000USD57,598,000USD67,254,000USD65,297,000USD42,923,000USD69,336,000USD54,950,000USD43,861,000USD
    Income Tax Expense12,090,000USD13,531,000USD14,873,000USD13,655,000USD6,593,000USD12,874,000USD11,135,000USD9,432,000USD
    Tax Provision12,090,000USD13,531,000USD14,873,000USD13,655,000USD6,593,000USD12,874,000USD11,135,000USD9,432,000USD
    Net Income42,461,000USD44,067,000USD52,381,000USD51,642,000USD36,330,000USD56,462,000USD43,815,000USD34,429,000USD
    Net Income From Continuing Ops42,461,000USD44,067,000USD52,381,000USD51,642,000USD36,330,000USD56,462,000USD43,815,000USD34,429,000USD
    Ebit54,685,000USD58,281,000USD67,366,000USD65,461,000USD43,070,000USD69,491,000USD55,075,000USD43,951,000USD
    Ebitda61,064,000USD64,442,000USD72,699,000USD70,630,000USD48,025,000USD74,275,000USD59,834,000USD48,712,000USD
    Depreciation And Amortization6,379,000USD6,161,000USD5,333,000USD5,169,000USD4,955,000USD4,784,000USD4,759,000USD4,761,000USD
    Reconciled Depreciation6,380,000USD6,161,000USD5,333,000USD5,169,000USD4,955,000USD4,784,000USD4,759,000USD4,761,000USD
    Total Other Income Expense Net3,078,000USD3,038,000USD5,076,000USD4,939,000USD4,293,000USD5,366,000USD5,825,000USD5,310,000USD
    Minority Interest————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue2,244,505,000USD2,015,458,000USD1,794,792,000USD2,142,713,000USD1,627,158,000USD1,108,051,000USD1,061,774,000USD962,746,000USD
    Cost Of Revenue1,717,618,000USD1,549,867,000USD1,367,890,000USD1,587,781,000USD1,218,409,000USD869,074,000USD831,256,000USD757,040,000USD
    Gross Profit526,886,999USD465,591,000USD426,902,000USD554,932,000USD408,749,000USD238,977,000USD230,518,000USD205,706,000USD
    Selling General Administrative298,318,000USD275,315,000USD247,920,000USD258,323,000USD206,253,000USD150,152,000USD142,711,000USD119,468,000USD
    Total Operating Expenses298,318,000USD275,315,000USD247,920,000USD258,323,000USD206,253,000USD150,152,000USD145,611,000USD121,568,000USD
    Operating Income228,569,000USD190,276,000USD178,982,000USD296,609,000USD202,496,000USD88,825,000USD84,907,000USD84,138,000USD
    Interest Income16,337,000USD21,089,000USD20,998,000USD10,679,000USD3,537,000USD2,144,000USD——
    Interest Expense541,000USD517,000USD1,649,000USD910,000USD702,000USD738,000USD1,495,000USD3,444,000USD
    Net Interest Income15,796,000USD20,572,000USD19,349,000USD9,769,000USD-702,000USD-738,000USD-1,495,000USD-3,444,000USD
    Income Before Tax244,700,000USD211,070,000USD199,180,000USD306,763,000USD211,989,000USD96,912,000USD92,979,000USD86,676,000USD
    Income Tax Expense54,149,000USD40,034,000USD41,275,000USD65,922,000USD14,247,000USD20,266,000USD17,913,000USD18,054,000USD
    Tax Provision54,149,000USD40,034,000USD41,275,000USD65,922,000USD14,247,000USD20,266,000USD17,913,000USD18,054,000USD
    Net Income190,551,000USD171,036,000USD157,817,000USD240,554,000USD197,699,000USD76,646,000USD75,066,000USD68,622,000USD
    Net Income From Continuing Ops190,551,000USD171,036,000USD157,905,000USD240,841,000USD197,742,000USD76,646,000USD75,066,000USD68,622,000USD
    Ebit245,241,000USD211,587,000USD200,829,000USD307,673,000USD212,691,000USD97,650,000USD94,474,000USD90,120,000USD
    Ebitda268,283,000USD230,846,000USD219,354,000USD324,576,000USD223,708,000USD103,974,000USD100,257,000USD94,818,000USD
    Depreciation And Amortization23,042,000USD19,259,000USD18,525,000USD16,903,000USD11,017,000USD6,324,000USD5,783,000USD4,698,000USD
    Reconciled Depreciation23,043,000USD19,259,000USD18,525,000USD16,903,000USD11,017,000USD6,324,000USD5,783,000USD4,698,000USD
    Total Other Income Expense Net16,131,000USD20,794,000USD20,198,000USD10,154,000USD9,493,000USD8,087,000USD8,072,000USD2,538,000USD
    Minority Interest0USD0USD-88,000USD287,000USD-43,000USD0USD0USD—
    Non Operating Income Net Other———10,812,000USD—8,815,000USD9,699,000USD6,104,000USD
    Net Income Applicable To Common Shares———240,841,000USD197,699,000USD76,646,000USD75,066,000USD68,622,000USD
    Unclassified Operating Expenses——————2,900,000USD—
    Selling And Marketing Expenses———————2,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets1,541,448,000USD1,491,139,000USD1,472,195,000USD1,449,069,000USD1,419,617,000USD1,406,645,000USD1,385,767,000USD1,398,203,000USD
    Cash And Equivalents243,195,000USD———————
    Cash And Short Term Investments261,474,000USD273,260,000USD259,164,000USD391,843,000USD362,447,000USD376,067,000USD378,925,000USD388,687,000USD
    Short Term Investments18,279,000USD16,233,000USD17,277,000USD16,865,000USD17,821,000USD19,842,000USD16,062,000USD24,574,000USD
    Long Term Investments39,652,000USD38,151,000USD24,782,000USD24,341,000USD19,362,000USD18,067,000USD18,287,000USD12,845,000USD
    Total Current Assets837,195,000USD824,733,000USD816,795,000USD934,547,000USD915,272,000USD910,186,000USD877,987,000USD901,965,000USD
    Other Current Assets63,867,000USD71,630,000USD74,782,000USD89,439,000USD91,749,000USD93,350,000USD94,431,000USD174,957,000USD
    Total Liabilities431,052,000USD———————
    Total Current Liabilities375,662,000USD335,398,000USD328,677,000USD318,050,000USD317,280,000USD303,166,000USD285,222,000USD311,480,000USD
    Other Current Liabilities329,208,000USD———————
    Other Non Current Liabilities6,972,000USD———————
    Total Stockholder Equity1,110,396,000USD1,103,182,000USD1,089,219,000USD1,086,137,000USD1,064,833,000USD1,064,582,000USD1,057,225,000USD1,041,977,000USD
    Total Equity Including Noncontrolling Interest1,110,396,000USD———————
    Net Receivables115,858,000USD184,172,000USD192,309,000USD194,842,000USD203,008,000USD188,074,000USD161,332,000USD94,296,000USD
    Inventory308,978,000USD295,671,000USD290,540,000USD258,423,000USD258,068,000USD252,695,000USD243,299,000USD244,025,000USD
    Property Plant Equipment Net335,051,000USD312,468,000USD314,892,000USD270,500,000USD265,998,000USD263,196,000USD261,374,000USD261,499,000USD
    Goodwill209,241,000USD———————
    Intangible Assets27,462,000USD28,067,000USD28,678,000USD15,987,000USD16,359,000USD16,731,000USD27,068,000USD27,445,000USD
    Accounts Payable46,454,000USD44,168,000USD35,003,000USD44,075,000USD42,077,000USD37,195,000USD26,088,000USD39,252,000USD
    Common Stock95,000USD95,000USD95,000USD95,000USD95,000USD94,000USD94,000USD94,000USD
    Retained Earnings1,430,985,000USD1,388,714,000USD1,346,253,000USD1,302,186,000USD1,249,805,000USD1,198,163,000USD1,161,833,000USD1,105,371,000USD
    Accumulated Other Comprehensive Income-85,000USD30,000USD227,000USD219,000USD105,000USD9,000USD-147,000USD-77,000USD
    Total Liab—387,957,000USD382,976,000USD362,932,000USD354,784,000USD342,063,000USD328,542,000USD356,226,000USD
    Other Current Liab—291,230,000USD293,383,000USD227,526,000USD228,058,000USD212,791,000USD225,193,000USD271,904,000USD
    Capital Stock—95,000USD95,000USD95,000USD95,000USD94,000USD94,000USD94,000USD
    Good Will—208,841,000USD207,803,000USD121,969,000USD121,969,000USD121,969,000USD121,969,000USD121,969,000USD
    Cash—257,027,000USD241,887,000USD374,978,000USD344,626,000USD356,225,000USD362,863,000USD364,113,000USD
    Net Debt—-226,280,000USD-173,757,000USD-344,618,000USD-314,438,000USD-311,082,000USD-323,663,000USD-323,775,000USD
    Short Long Term Debt Total—30,747,000USD68,130,000USD30,360,000USD30,188,000USD45,143,000USD39,200,000USD40,338,000USD
    Property Plant Equipment Gross—425,299,000USD314,892,000USD270,500,000USD265,998,000USD356,523,000USD261,374,000USD261,499,000USD
    Common Stock Shares Outstanding—7,840,942shares7,981,609shares7,992,745shares8,041,008shares8,120,407shares8,187,000shares8,305,000shares
    Non Current Assets Total—666,406,000USD655,400,000USD514,522,000USD504,345,000USD496,459,000USD507,780,000USD496,238,000USD
    Non Current Liabilities Total—52,558,999USD54,299,000USD44,882,000USD37,504,000USD38,897,000USD43,320,000USD44,746,000USD
    Non Current Liabilities Other—7,096,000USD7,210,000USD7,258,000USD7,316,000USD7,359,000USD7,206,000USD7,529,000USD
    Non Currrent Assets Other—78,879,000USD79,245,000USD81,725,000USD79,387,000USD74,643,000USD79,082,000USD72,480,000USD
    Net Working Capital—489,335,000USD488,118,000USD616,497,000USD597,992,000USD607,020,000USD592,765,000USD590,485,000USD
    Unclassified Non Current Liabilities—45,462,999USD47,089,000USD37,624,000USD30,188,000USD31,538,000USD36,114,000USD37,217,000USD
    Unclassified Equity—-285,752,000USD-257,451,000USD-216,458,000USD-185,267,000USD-133,778,000USD-104,649,000USD-63,505,000USD
    Short Term Debt——291,000USD—317,000USD6,246,000USD522,000USD324,000USD
    Current Deferred Revenue———46,449,000USD47,145,000USD46,934,000USD33,419,000USD35,490,000USD
    Unclassified Current Liabilities———————-35,490,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,491,139,000USD1,406,645,000USD1,354,160,000USD1,307,975,000USD1,154,972,000USD1,154,972,000USD810,431,000USD725,216,000USD
    Intangible Assets28,067,000USD16,731,000USD28,221,000USD29,790,000USD28,459,000USD28,459,000USD15,110,000USD9,776,000USD
    Other Current Assets71,630,000USD93,350,000USD98,351,000USD165,677,000USD86,575,000USD86,575,000USD55,643,000USD59,863,000USD
    Total Liab387,957,000USD342,063,000USD320,749,000USD330,470,000USD323,692,000USD323,692,000USD202,845,000USD195,628,000USD
    Total Stockholder Equity1,103,182,000USD1,064,582,000USD1,033,411,000USD976,286,000USD830,455,000USD830,455,000USD607,586,000USD529,588,000USD
    Other Current Liab291,230,000USD212,791,000USD206,287,000USD255,597,000USD193,986,000USD193,986,000USD111,797,000USD104,034,000USD
    Common Stock95,000USD94,000USD94,000USD93,000USD93,000USD93,000USD92,000USD91,000USD
    Capital Stock95,000USD94,000USD94,000USD93,000USD93,000USD92,000USD92,000USD91,000USD
    Retained Earnings1,388,714,000USD1,198,163,000USD1,027,127,000USD869,310,000USD628,756,000USD628,756,000USD355,144,000USD280,078,000USD
    Good Will208,841,000USD121,969,000USD121,934,000USD114,547,000USD100,993,000USD100,993,000USD75,090,000USD72,920,000USD
    Cash257,027,000USD356,225,000USD352,687,000USD271,427,000USD244,150,000USD244,150,000USD241,826,000USD187,370,000USD
    Cash And Short Term Investments273,260,000USD376,067,000USD370,957,000USD286,405,000USD264,236,000USD264,236,000USD256,408,000USD199,990,000USD
    Total Current Assets824,733,000USD910,186,000USD851,799,000USD804,579,000USD744,117,000USD744,117,000USD516,185,000USD462,049,000USD
    Total Current Liabilities335,398,000USD303,166,000USD273,267,000USD293,391,000USD294,170,000USD294,170,000USD172,102,000USD174,008,000USD
    Net Debt-226,280,000USD-311,082,000USD-317,539,000USD-234,865,000USD-219,372,000USD-219,372,000USD-211,960,000USD-153,230,000USD
    Short Long Term Debt Total30,747,000USD45,143,000USD35,148,000USD36,562,000USD24,778,000USD24,778,000USD29,866,000USD34,140,000USD
    Long Term Investments38,151,000USD18,067,000USD17,316,000USD99,658,000USD34,933,000USD35,010,000USD112,627,000USD116,636,000USD
    Short Term Investments16,233,000USD19,842,000USD18,270,000USD14,978,000USD20,086,000USD20,086,000USD14,582,000USD12,620,000USD
    Net Receivables184,172,000USD188,074,000USD141,152,000USD89,347,000USD149,335,000USD149,335,000USD90,599,000USD85,993,000USD
    Inventory295,671,000USD252,695,000USD241,339,000USD263,149,999USD243,971,000USD243,971,000USD113,535,000USD116,203,000USD
    Accounts Payable44,168,000USD37,195,000USD33,531,000USD30,730,000USD43,082,000USD43,082,000USD29,924,000USD29,305,000USD
    Property Plant Equipment Net312,468,000USD263,196,000USD263,226,000USD255,033,000USD180,968,000USD180,968,000USD91,084,000USD63,484,000USD
    Property Plant Equipment Gross425,299,000USD356,523,000USD339,912,000USD255,033,000USD180,968,000USD113,046,000USD91,084,000USD63,484,000USD
    Accumulated Other Comprehensive Income30,000USD9,000USD-333,000USD-615,000USD-403,000USD-403,000USD90,000USD-28,000USD
    Common Stock Shares Outstanding7,946,049shares8,260,000shares8,591,911shares8,924,452shares9,264,153shares9,293,134shares9,268,784shares9,268,737shares
    Non Current Assets Total666,406,000USD496,459,000USD502,361,000USD503,396,000USD410,855,000USD410,855,000USD294,246,000USD263,167,000USD
    Non Current Liabilities Total52,558,999USD38,897,000USD47,482,000USD37,079,000USD29,522,000USD29,522,000USD30,743,000USD21,620,000USD
    Non Current Liabilities Other7,096,000USD7,359,000USD7,759,000USD7,820,000USD10,836,000USD———
    Non Currrent Assets Other78,879,000USD74,643,000USD71,664,000USD85,387,000USD65,502,000USD65,502,000USD81,405,000USD77,848,000USD
    Net Working Capital489,335,000USD607,020,000USD578,532,000USD511,188,000USD449,947,000USD414,695,000USD344,083,000USD288,041,000USD
    Unclassified Non Current Liabilities45,462,999USD31,538,000USD39,723,000USD21,678,000USD2,322,000USD4,401,000USD3,448,000USD-7,002,000USD
    Unclassified Equity-285,752,000USD-133,778,000USD—271,857,000USD201,916,000USD203,358,000USD252,168,000USD249,356,000USD
    Current Deferred Revenue—46,934,000USD33,449,000USD45,193,000USD56,318,000USD56,318,000USD22,055,000USD17,804,000USD
    Short Term Debt—6,246,000USD5,383,000USD7,064,000USD784,000USD784,000USD6,418,000USD20,597,000USD
    Unclassified Current Liabilities——-5,383,000USD-45,193,000USD———-17,254,000USD
    Deferred Long Term Liab———7,581,000USD—7,393,000USD7,295,000USD7,002,000USD
    Treasury Stock———-164,452,000USD—-1,441,000USD——
    Net Tangible Assets———968,174,000USD701,003,000USD594,187,000USD528,129,000USD446,892,000USD
    Unclassified Non Current Assets———-81,019,000USD——-81,405,000USD-77,848,000USD
    Other Liab————5,528,000USD7,393,000USD7,295,000USD7,002,000USD
    Other Assets————335,000USD335,000USD335,000USD351,000USD
    Short Long Term Debt————784,000USD1,851,000USD2,248,000USD19,522,000USD
    Long Term Debt————10,836,000USD10,335,000USD12,705,000USD14,618,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income42,271,000USD42,461,000USD44,067,000USD52,381,000USD51,642,000USD36,330,000USD56,462,000USD43,815,000USD
    Depreciation6,691,000USD6,380,000USD6,161,000USD5,333,000USD5,169,000USD4,955,000USD4,784,000USD4,759,000USD
    Stock Based Compensation4,101,000USD2,518,000USD3,172,000USD3,529,000USD3,564,000USD2,030,000USD1,746,000USD2,712,000USD
    Deferred Income Tax-49,000USD———————
    Other Non Cash Items252,000USD-1,799,000USD-1,386,000USD59,244,000USD47,029,000USD10,373,000USD-1,126,000USD9,678,000USD
    Unclassified Operating Cash Flow-4,538,000USD——8,513,000USD—-6,536,000USD——
    Change To Account Receivables-7,570,000USD-68,767,000USD11,836,000USD-54,754,000USD-67,999,000USD-14,009,000USD-1,719,000USD1,439,000USD
    Change To Inventory-13,307,000USD-5,131,000USD15,738,000USD-355,000USD-5,373,000USD-9,396,000USD726,000USD819,000USD
    Change To Liabilities39,169,000USD———————
    Change In Working Capital25,724,000USD17,193,000USD14,012,000USD-50,529,000USD-52,439,000USD-8,507,000USD-24,018,000USD-6,364,000USD
    Operating Cash Flow74,452,000USD———————
    Capital Expenditures-25,493,000USD-8,046,000USD-8,490,000USD-9,732,000USD-9,138,000USD-6,139,000USD-5,434,000USD-4,879,000USD
    Net Investments-2,046,000USD———————
    Unclassified Investing Cash Flow49,000USD——9,694,000USD9,138,000USD6,149,000USD5,367,000USD4,762,000USD
    Investing Cash Flow-27,490,000USD———————
    Net Common Stock Issuance-38,325,000USD———————
    Unclassified Financing Cash Flow-32,000USD——————1,793,000USD
    Financing Cash Flow-38,357,000USD———————
    Change In Cash8,605,000USD15,140,000USD-157,482,000USD31,530,000USD-6,921,000USD-3,281,000USD-7,591,000USD7,280,000USD
    End Cash Flow266,217,000USD———————
    Total Cash From Operating Activities—67,372,000USD66,125,000USD78,471,000USD55,523,000USD38,645,000USD37,777,000USD54,681,000USD
    Free Cash Flow—59,326,000USD57,635,000USD68,739,000USD46,385,000USD32,506,000USD32,343,000USD49,802,000USD
    Investments—-13,246,000USD113,000USD-12,434,000USD-7,715,000USD-9,979,000USD-2,947,000USD-5,680,000USD
    Total Cashflows From Investing Activities—-22,585,000USD-179,703,000USD-12,434,000USD-7,715,000USD-9,979,000USD-2,947,000USD-5,680,000USD
    Net Borrowings—-111,000USD-82,000USD-53,000USD-49,000USD-50,000USD-84,000USD-126,000USD
    Total Cash From Financing Activities—-29,647,000USD-43,904,000USD-34,507,000USD-54,729,000USD-31,947,000USD-42,421,000USD-41,718,000USD
    Sale Purchase Of Stock—-29,997,000USD-43,805,000USD-36,086,000USD-50,000,000USD-34,234,000USD-42,170,000USD-42,813,000USD
    Begin Period Cash Flow—242,472,000USD399,954,000USD368,424,000USD375,345,000USD378,626,000USD386,217,000USD378,352,000USD
    End Period Cash Flow—257,612,000USD242,472,000USD399,954,000USD368,424,000USD375,345,000USD378,626,000USD386,217,000USD
    Other Cashflows From Investing Activities—-529,000USD-170,975,000USD38,000USD—-10,000USD67,000USD117,000USD
    Other Cashflows From Financing Activities—113,000USD-17,000USD1,632,000USD-4,680,000USD2,337,000USD-167,000USD-572,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income190,551,000USD171,036,000USD157,817,000USD240,554,000USD197,742,000USD75,066,000USD68,622,000USD61,502,000USD
    Depreciation23,043,000USD19,259,000USD18,525,000USD16,903,000USD11,017,000USD5,783,000USD4,698,000USD4,026,000USD
    Stock Based Compensation12,783,000USD8,683,000USD6,760,000USD6,264,000USD5,059,000USD3,881,000USD3,365,000USD2,321,000USD
    Other Non Cash Items-6,272,000USD132,397,000USD-10,964,000USD-2,698,000USD16,876,000USD-1,275,000USD4,421,000USD-9,525,000USD
    Change To Account Receivables-70,324,000USD-172,142,000USD11,566,000USD-15,569,000USD-27,268,000USD-3,356,000USD-5,684,000USD-4,118,000USD
    Change To Inventory4,879,000USD-11,356,000USD44,856,000USD38,866,000USD-73,804,000USD8,250,000USD-7,051,000USD-13,425,000USD
    Change In Working Capital37,597,000USD-146,360,000USD55,625,000USD-1,176,000USD-84,738,000USD18,021,000USD-47,508,000USD4,705,000USD
    Total Cash From Operating Activities267,491,000USD178,496,000USD224,682,000USD255,693,000USD144,224,000USD101,737,000USD32,836,000USD58,771,000USD
    Capital Expenditures-35,406,000USD-21,427,000USD-17,421,000USD-44,106,000USD-18,653,000USD-14,340,000USD-7,636,000USD-8,386,000USD
    Free Cash Flow232,085,000USD157,069,000USD207,261,000USD211,587,000USD125,571,000USD87,397,000USD25,200,000USD50,385,000USD
    Investments-14,450,000USD-23,955,000USD-31,709,000USD18,611,000USD-349,000USD-1,507,000USD1,696,000USD4,879,000USD
    Total Cashflows From Investing Activities-222,437,000USD-23,955,000USD-31,709,000USD-129,341,000USD-159,102,000USD-25,243,000USD-5,815,000USD-4,671,000USD
    Net Borrowings-295,000USD-311,000USD-488,000USD-641,000USD-9,277,000USD-19,689,000USD-26,296,000USD1,039,000USD
    Total Cash From Financing Activities-162,787,000USD-147,949,000USD-107,710,000USD-102,196,000USD-65,095,000USD-20,756,000USD-26,410,000USD124,000USD
    Sale Purchase Of Stock-159,888,000USD-148,680,000USD-109,309,000USD-103,412,000USD-59,599,000USD-1,067,000USD-114,000USD-915,000USD
    Change In Cash-117,733,000USD6,592,000USD85,263,000USD24,156,000USD-79,973,000USD55,738,000USD611,000USD54,224,000USD
    Begin Period Cash Flow375,345,000USD368,753,000USD283,490,000USD259,334,000USD339,307,000USD199,869,000USD199,258,000USD132,542,000USD
    End Period Cash Flow257,612,000USD375,345,000USD368,753,000USD283,490,000USD259,334,000USD255,607,000USD199,869,000USD186,766,000USD
    Other Cashflows From Investing Activities-167,861,000USD184,000USD4,805,000USD1,816,000USD1,329,000USD6,541,000USD1,821,000USD474,000USD
    Other Cashflows From Financing Activities-4,836,000USD1,042,000USD2,087,000USD1,857,000USD3,781,000USD-1,067,000USD-114,000USD-915,000USD
    Unclassified Operating Cash Flow9,789,000USD-6,519,000USD-3,081,000USD-4,154,000USD-1,732,000USD——-4,258,000USD
    Unclassified Investing Cash Flow-4,720,000USD21,243,000USD12,616,000USD-105,662,000USD-141,429,000USD-15,937,000USD-1,696,000USD-1,638,000USD
    Unclassified Financing Cash Flow2,232,000USD——3,709,000USD4,155,999USD1,067,000USD——
    Change To Liabilities———-13,403,000USD38,228,000USD6,444,000USD4,712,000USD7,324,000USD
    Dividends Paid———-3,709,000USD-4,155,999USD——0USD
    Cash And Cash Equivalents Changes———24,156,000USD—55,738,000USD611,000USD54,224,000USD
    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 · 2026-06-27SegmentFactory Built Housing585,972,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentFinancial Services23,987,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31SegmentFactory Built Housing528,048,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentFinancial Services22,079,000USDLegacy provider
    FY 2026Yearly · 2026-03-31SegmentFactory Built Housing2,157,356,000USD0001628280-26-037782
    FY 2026Yearly · 2026-03-31SegmentFinancial Services87,149,000USD0001628280-26-037782
    Q3 2026Quarterly · 2025-12-31SegmentFactory Built Housing558,497,000USD0001628280-26-004426
    Q3 2026Quarterly · 2025-12-31SegmentFinancial Services22,497,000USD0001628280-26-004426
    Q1 2026Quarterly · 2025-06-30SegmentFactory Built Housing535,694,000USD0000278166-25-000128
    Q1 2026Quarterly · 2025-06-30SegmentFinancial Services21,163,000USD0000278166-25-000128
    Q4 2025Quarterly · 2025-03-31SegmentFactory Built Housing487,860,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentFinancial Services20,498,000USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentFactory Built Housing1,933,111,000USD0001628280-26-037782
    FY 2025Yearly · 2025-03-31SegmentFinancial Services82,347,000USD0001628280-26-037782
    Q3 2025Quarterly · 2024-12-31SegmentFactory Built Housing500,860,000USD0001628280-26-004426
    Q3 2025Quarterly · 2024-12-31SegmentFinancial Services21,180,000USD0001628280-26-004426
    Q2 2025Quarterly · 2024-09-30SegmentFactory Built Housing486,343,000USD0001628280-25-047849
    Q2 2025Quarterly · 2024-09-30SegmentFinancial Services21,118,000USD0001628280-25-047849
    Q1 2025Quarterly · 2024-06-30SegmentFactory Built Housing458,048,000USD0000278166-25-000128
    Q1 2025Quarterly · 2024-06-30SegmentFinancial Services19,551,000USD0000278166-25-000128
    FY 2024Yearly · 2024-03-31SegmentFactory Built Housing1,716,607,000USD0000278166-24-000059
    FY 2024Yearly · 2024-03-31SegmentFinancial Services — Consumer Finance18,881,000USD0000278166-24-000059
    FY 2024Yearly · 2024-03-31SegmentFinancial Services — Insurance59,304,000USD0000278166-24-000059
    FY 2023Yearly · 2023-03-31SegmentFactory Built Housing2,069,450,000USD0000278166-24-000059
    FY 2023Yearly · 2023-03-31SegmentFinancial Services — Consumer Finance21,952,000USD0000278166-24-000059
    FY 2023Yearly · 2023-03-31SegmentFinancial Services — Insurance51,311,000USD0000278166-24-000059
    FY 2022Yearly · 2022-03-31SegmentFactory Built Housing1,556,283,000USD0000278166-24-000059
    FY 2022Yearly · 2022-03-31SegmentFinancial Services — Consumer Finance23,004,000USD0000278166-24-000059
    FY 2022Yearly · 2022-03-31SegmentFinancial Services — Insurance47,871,000USD0000278166-24-000059
    FY 2021Yearly · 2021-03-31SegmentFactory Built Housing1,037,889,000USD0000278166-23-000032
    FY 2021Yearly · 2021-03-31SegmentFinancial Services — Consumer Finance24,195,000USD0000278166-23-000032
    FY 2021Yearly · 2021-03-31SegmentFinancial Services — Insurance45,967,000USD0000278166-23-000032
    FY 2020Yearly · 2020-03-31SegmentFactory Built Housing999,340,000USD0000278166-22-000031
    FY 2020Yearly · 2020-03-31SegmentFinancial Services — Consumer Finance24,894,000USD0000278166-22-000031
    FY 2020Yearly · 2020-03-31SegmentFinancial Services — Insurance37,540,000USD0000278166-22-000031
    FY 2019Yearly · 2019-03-31SegmentFactory Built Housing905,726,000USD0000278166-21-000029
    FY 2019Yearly · 2019-03-31SegmentFinancial Services — Consumer Finance21,425,000USD0000278166-21-000029
    FY 2019Yearly · 2019-03-31SegmentFinancial Services — Insurance35,595,000USD0000278166-21-000029

    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.