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    HOV

    HOVNANIAN ENTERPRISES INC

    Company overview

    Market capitalization
    —
    Employees
    1,891
    Latest publication
    2026-09-29
    About HOVNANIAN ENTERPRISES INC

    Hovnanian Enterprises, Inc., through its subsidiaries, designs, constructs, markets, and sells residential homes in the United States. It offers single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes with amenities, such as clubhouses, swimming pools, tennis courts, tot lots, and open areas. The company markets and builds homes for first-time buyers, move-up buyers, luxury buyers, active lifestyle buyers, and empty nesters. It also provides mortgage loans and title services. Hovnanian Enterprises, Inc. was founded in 1959 and is based in Matawan, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue705,746,000USD667,645,000USD631,952,000USD817,904,000USD800,583,000USD686,471,000USD673,623,000USD979,638,000USD
    Income Before Tax-2,775,000USD339,000USD28,702,000USD-4,108,000USD23,802,000USD26,530,000USD39,863,000USD117,865,000USD
    Income Tax Expense-560,000USD934,000USD7,843,000USD-3,441,000USD7,187,000USD6,804,000USD11,672,000USD23,516,000USD
    Equity Method Income Loss3,397,000USD———————
    Net Income-2,215,000USD-284,000USD20,859,000USD-667,000USD16,615,000USD19,726,000USD28,191,000USD94,349,000USD
    Minority Interest-414,000USD———————
    Net Income Applicable To Common Shares-4,470,000USD—18,190,000USD-3,851,000USD13,713,000USD16,913,000USD25,313,000USD87,887,000USD
    Cost Of Revenue—569,138,000USD19,008,000USD717,729,000USD693,884,000USD579,174,000USD567,123,000USD783,389,000USD
    Gross Profit—98,507,000USD612,944,000USD100,175,000USD106,699,000USD107,297,000USD106,500,000USD204,167,000USD
    Selling General Administrative—23,282,000USD83,999,000USD91,530,000USD90,799,000USD51,064,000USD86,945,000USD20,125,000USD
    Unclassified Operating Expenses—61,290,000USD-33,718,000USD——29,500,000USD——
    Total Operating Expenses—84,572,000USD50,281,000USD91,530,000USD90,799,000USD80,564,000USD86,945,000USD87,681,000USD
    Operating Income—13,935,000USD562,663,000USD8,645,000USD15,900,000USD39,624,000USD19,555,000USD75,713,000USD
    Interest Expense—12,490,000USD12,158,000USD9,630,000USD7,149,000USD500,000USD9,517,000USD5,070,000USD
    Ebit—13,935,000USD40,860,000USD5,522,000USD30,951,000USD27,030,000USD49,380,000USD122,935,000USD
    Ebitda—17,477,000USD44,131,000USD10,872,000USD34,143,000USD30,053,000USD51,678,000USD124,986,000USD
    Depreciation And Amortization—3,542,000USD3,271,000USD5,350,000USD3,192,000USD3,023,000USD2,298,000USD2,051,000USD
    Total Other Income Expense Net—-13,596,000USD-533,961,000USD-12,753,000USD7,902,000USD-13,094,000USD20,308,000USD42,152,000USD
    Interest Income——21,953,000USD11,910,000USD6,353,000USD12,993,000USD13,749,000USD3,706,000USD
    Net Interest Income——-12,158,000USD-9,630,000USD-7,149,000USD-9,145,000USD-9,517,000USD-5,070,000USD
    Tax Provision——7,843,000USD-3,441,000USD7,187,000USD6,804,000USD11,672,000USD23,516,000USD
    Net Income From Continuing Ops——20,859,000USD-667,000USD16,615,000USD19,726,000USD28,191,000USD94,349,000USD
    Reconciled Depreciation——3,271,000USD5,350,000USD3,192,000USD3,023,000USD2,298,000USD2,051,000USD
    Selling And Marketing Expenses———————67,556,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue2,978,581,000USD3,004,918,000USD2,756,016,000USD2,922,231,000USD2,782,857,000USD2,343,901,000USD2,016,916,000USD1,991,233,000USD
    Cost Of Revenue2,557,910,000USD2,403,131,000USD2,175,879,000USD2,278,798,000USD2,242,055,000USD1,971,689,000USD1,718,315,000USD1,665,869,000USD
    Gross Profit420,671,000USD601,787,000USD580,137,000USD643,433,000USD540,802,000USD372,212,000USD298,601,000USD325,364,000USD
    Selling General Administrative349,838,000USD342,226,000USD103,196,000USD296,154,000USD276,586,000USD241,814,000USD233,148,000USD228,834,000USD
    Total Operating Expenses349,838,000USD342,226,000USD304,774,000USD296,154,000USD276,586,000USD242,910,000USD234,709,000USD230,418,000USD
    Operating Income70,833,000USD259,561,000USD276,899,000USD343,721,000USD257,851,000USD140,563,000USD88,652,000USD115,823,000USD
    Interest Income45,005,000USD28,430,000USD51,645,000USD60,729,000USD112,996,000USD127,296,000USD97,649,000USD114,392,000USD
    Interest Expense35,441,000USD30,752,000USD54,082,000USD47,343,000USD77,716,000USD103,801,000USD90,056,000USD103,297,000USD
    Net Interest Income-35,441,000USD-30,752,000USD-54,082,000USD-47,343,000USD-77,716,000USD-103,801,000USD-90,056,000USD-103,297,000USD
    Income Before Tax86,087,000USD317,089,000USD255,951,000USD319,753,000USD189,861,000USD55,403,000USD-39,668,000USD8,146,000USD
    Income Tax Expense22,222,000USD75,081,000USD50,060,000USD94,263,000USD-417,956,000USD4,475,000USD2,449,000USD3,626,000USD
    Tax Provision22,222,000USD75,081,000USD50,060,000USD94,263,000USD-417,956,000USD4,475,000USD2,449,000USD3,626,000USD
    Net Income63,865,000USD242,008,000USD205,891,000USD225,490,000USD607,817,000USD50,928,000USD-42,117,000USD4,520,000USD
    Net Income From Continuing Ops63,865,000USD242,008,000USD205,891,000USD225,490,000USD607,817,000USD50,928,000USD-42,117,000USD4,520,000USD
    Ebit121,528,000USD347,841,000USD274,947,000USD343,721,000USD257,851,000USD138,115,000USD70,180,000USD98,447,000USD
    Ebitda135,391,000USD355,571,000USD283,745,000USD349,178,000USD263,131,000USD143,419,000USD74,352,000USD101,603,000USD
    Depreciation And Amortization13,863,000USD7,730,000USD8,798,000USD5,457,000USD5,280,000USD5,304,000USD4,172,000USD3,156,000USD
    Reconciled Depreciation13,863,000USD7,730,000USD8,798,000USD5,457,000USD5,280,000USD5,304,000USD4,172,000USD3,156,000USD
    Total Other Income Expense Net15,254,000USD57,528,000USD-20,948,000USD-23,968,000USD-67,990,000USD-83,808,000USD-103,560,000USD-86,800,000USD
    Net Income Applicable To Common Shares51,246,000USD222,879,000USD179,189,000USD214,815,000USD607,817,000USD46,276,000USD-42,117,000USD4,520,000USD
    Selling And Marketing Expenses——201,578,000USD—————
    Non Operating Income Net Other———22,238,000USD5,101,000USD—-13,504,000USD16,497,000USD
    Minority Interest—————835,000USD687,000USD687,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets2,861,058,000USD2,828,824,000USD2,734,676,000USD2,633,913,000USD2,629,352,000USD2,553,099,000USD2,533,275,000USD2,605,574,000USD
    Total Liabilities2,040,102,000USD———————
    Total Stockholder Equity818,666,000USD824,889,000USD835,739,000USD830,935,000USD835,363,000USD820,370,000USD811,426,000USD800,349,000USD
    Total Equity Including Noncontrolling Interest820,956,000USD———————
    Property Plant Equipment Net34,025,000USD56,011,000USD56,611,000USD50,539,000USD51,573,000USD69,410,000USD68,377,000USD72,196,000USD
    Retained Earnings138,093,000USD142,563,000USD145,516,000USD127,326,000USD130,661,000USD116,715,000USD99,658,000USD74,136,000USD
    Total Liab—2,001,231,000USD1,897,042,000USD1,802,978,000USD1,793,989,000USD1,732,729,000USD1,721,849,000USD1,805,225,000USD
    Other Current Liab—219,017,000USD166,149,000USD-626,905,000USD2,487,000USD129,561,000USD32,549,000USD73,401,000USD
    Common Stock—74,000USD74,000USD73,000USD73,000USD72,000USD72,000USD72,000USD
    Good Will—31,705,000USD31,705,000USD—————
    Other Assets—1,781,593,000USD1,709,596,000USD1,709,044,000USD294,237,000USD2,553,099,000USD1,429,562,000USD1,862,841,000USD
    Cash—320,860,000USD349,571,000USD272,772,000USD146,592,000USD73,980,000USD94,258,000USD209,976,000USD
    Cash And Short Term Investments—320,860,000USD349,571,000USD285,380,000USD146,592,000USD73,980,000USD94,258,000USD209,976,000USD
    Total Current Assets—737,349,000USD713,981,000USD644,713,000USD2,046,379,000USD1,988,595,000USD1,932,193,000USD458,238,000USD
    Total Current Liabilities—813,187,000USD699,179,000USD222,000USD618,526,000USD599,057,000USD566,677,000USD564,925,000USD
    Net Debt—613,743,000USD621,098,000USD657,440,000USD794,728,000USD891,759,000USD912,541,000USD807,785,000USD
    Short Long Term Debt Total—934,603,000USD970,669,000USD957,302,000USD941,320,000USD965,739,000USD1,006,799,000USD1,017,761,000USD
    Net Receivables—47,368,000USD40,192,000USD26,454,000USD29,233,000USD24,712,000USD74,221,000USD29,400,000USD
    Inventory—369,121,000USD324,218,000USD332,879,000USD1,692,932,000USD1,743,965,000USD1,666,490,000USD1,644,804,000USD
    Accounts Payable—594,170,000USD523,070,000USD569,571,000USD578,058,000USD418,669,000USD477,318,000USD433,273,000USD
    Common Stock Shares Outstanding—6,453,000shares6,490,000shares6,468,000shares6,399,000shares6,951,000shares7,071,000shares7,017,000shares
    Non Current Assets Total—309,882,000USD311,099,000USD280,156,000USD582,973,000USD564,504,000USD601,082,000USD284,495,000USD
    Non Current Liabilities Total—1,188,043,999USD1,197,862,999USD1,191,067,000USD1,175,463,000USD1,133,672,000USD1,155,172,000USD1,146,926,000USD
    Non Currrent Assets Other—-148,480,000USD-146,631,000USD-163,469,000USD92,224,000USD87,090,000USD129,899,000USD-171,675,000USD
    Unclassified Non Current Assets—-1,559,427,000USD-1,633,444,000USD-1,642,896,000USD-73,417,000USD-2,328,556,000USD-1,199,435,000USD-1,793,452,000USD
    Unclassified Non Current Liabilities—1,188,043,999USD-70,564,001USD-114,741,000USD-129,002,000USD-122,371,000USD-124,783,000USD-163,400,000USD
    Unclassified Equity—682,252,000USD554,776,000USD568,164,000USD569,257,000USD568,212,000USD576,325,000USD590,770,000USD
    Capital Stock——135,373,000USD135,372,000USD135,372,000USD135,371,000USD135,371,000USD135,371,000USD
    Cash And Equivalents——339,910,000USD272,772,000USD146,592,000USD73,980,000USD94,258,000USD209,976,000USD
    Short Term Debt——8,751,000USD10,958,000USD2,501,000USD5,165,000USD7,901,000USD11,133,000USD
    Long Term Debt——929,855,000USD930,212,000USD915,446,000USD942,372,000USD981,339,000USD986,893,000USD
    Long Term Investments——146,631,000USD163,469,000USD218,356,000USD183,461,000USD172,679,000USD142,910,000USD
    Non Current Liabilities Other——338,572,000USD375,596,000USD389,019,000USD313,671,000USD298,616,000USD323,433,000USD
    Net Working Capital——1,409,118,000USD1,452,134,000USD1,391,388,000USD1,375,002,000USD1,401,524,000USD1,397,156,000USD
    Current Deferred Revenue———46,376,000USD35,480,000USD45,662,000USD42,551,000USD41,639,000USD
    Property Plant Equipment Gross———111,566,000USD———100,101,000USD
    Unclassified Current Assets———12,608,000USD———-1,425,942,000USD
    Unclassified Current Liabilities———-626,683,000USD——6,358,000USD—
    Other Current Assets————177,622,000USD145,938,000USD97,224,000USD-1,425,942,000USD
    Short Term Investments——————8,449,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets2,633,913,000USD2,605,574,000USD2,492,940,000USD2,562,030,000USD2,320,508,000USD1,827,342,000USD1,881,424,000USD1,662,042,000USD
    Total Liab1,802,978,000USD1,805,225,000USD1,911,151,000USD2,178,979,000USD2,145,124,000USD2,263,436,000USD2,371,200,000USD2,115,546,000USD
    Total Stockholder Equity830,935,000USD800,349,000USD581,736,000USD383,051,000USD175,384,000USD-436,094,000USD-489,776,000USD-453,504,000USD
    Other Current Liab-580,529,000USD73,401,000USD228,387,000USD32,415,000USD23,005,000USD39,395,000USD14,078,000USD9,791,000USD
    Common Stock73,000USD72,000USD70,000USD69,000USD68,000USD67,000USD67,000USD1,608,000USD
    Capital Stock135,372,000USD135,371,000USD135,369,000USD135,368,000USD135,367,000USD135,366,000USD135,366,000USD136,907,000USD
    Retained Earnings127,326,000USD74,136,000USD-157,197,000USD-352,413,000USD-567,228,000USD-1,175,045,000USD-1,225,973,000USD-1,183,856,000USD
    Other Assets1,709,044,000USD1,862,841,000USD206,710,000USD344,793,000USD2,626,261,000USD28,980,000USD34,896,000USD31,645,000USD
    Cash272,772,000USD209,976,000USD434,119,000USD326,198,000USD245,970,000USD262,489,000USD130,976,000USD187,871,000USD
    Cash And Equivalents272,772,000USD209,976,000USD434,119,000USD326,198,000USD245,970,000USD262,489,000USD130,976,000USD187,871,000USD
    Cash And Short Term Investments285,380,000USD209,976,000USD434,119,000USD326,198,000USD245,970,000USD262,489,000USD130,976,000USD187,871,000USD
    Total Current Assets644,713,000USD458,238,000USD2,026,428,000USD1,960,485,000USD1,612,439,000USD1,565,386,000USD1,534,984,000USD1,353,183,000USD
    Total Current Liabilities222,000USD564,925,000USD625,888,000USD549,554,000USD526,681,000USD446,955,000USD358,366,000USD338,319,000USD
    Net Debt657,440,000USD807,785,000USD735,381,000USD965,154,000USD1,127,492,000USD1,303,743,000USD1,571,680,000USD1,382,521,000USD
    Short Term Debt10,958,000USD11,133,000USD8,491,000USD3,167,000USD9,000,000USD6,848,000USD11,777,000USD6,457,000USD
    Short Long Term Debt Total957,302,000USD1,017,761,000USD1,169,500,000USD1,294,519,000USD1,382,462,000USD1,573,080,000USD1,702,656,000USD1,570,392,000USD
    Long Term Debt930,212,000USD986,893,000USD1,143,030,000USD1,291,352,000USD1,373,462,000USD1,566,232,000USD203,585,000USD95,557,000USD
    Long Term Investments163,469,000USD142,910,000USD97,886,000USD74,940,000USD60,897,000USD103,164,000USD127,038,000USD123,694,000USD
    Net Receivables26,454,000USD29,400,000USD27,982,000USD37,837,000USD39,934,000USD33,686,000USD44,914,000USD35,189,000USD
    Inventory332,879,000USD1,644,804,000USD1,349,186,000USD1,519,184,000USD1,254,260,000USD1,195,775,000USD1,292,485,000USD1,078,165,000USD
    Accounts Payable569,571,000USD433,273,000USD387,149,000USD439,952,000USD426,381,000USD359,274,000USD320,193,000USD304,899,000USD
    Property Plant Equipment Net50,539,000USD72,196,000USD59,691,000USD25,819,000USD18,736,000USD18,185,000USD20,127,000USD20,285,000USD
    Property Plant Equipment Gross111,566,000USD100,101,000USD88,999,000USD77,721,000USD85,139,000USD38,201,000USD20,127,000USD20,285,000USD
    Common Stock Shares Outstanding6,449,000shares7,007,000shares6,666,000shares6,728,000shares6,395,000shares6,584,000shares5,968,000shares6,104,360shares
    Non Current Assets Total280,156,000USD284,495,000USD466,512,000USD601,545,000USD708,069,000USD261,956,000USD346,440,000USD308,859,000USD
    Non Current Liabilities Total1,191,067,000USD1,146,926,000USD1,415,465,000USD1,629,425,000USD1,618,443,000USD1,816,481,000USD2,012,834,000USD1,777,227,000USD
    Non Current Liabilities Other375,596,000USD323,433,000USD272,435,000USD338,073,000USD244,981,000USD250,249,000USD324,256,000USD216,626,000USD
    Non Currrent Assets Other-163,469,000USD-171,675,000USD6,102,000USD155,993,000USD202,758,000USD140,607,000USD199,275,000USD164,880,000USD
    Net Working Capital1,452,134,000USD1,397,156,000USD1,324,032,000USD1,410,931,000USD1,085,758,000USD1,298,037,000USD1,335,116,000USD1,176,620,000USD
    Unclassified Current Assets12,608,000USD-1,425,942,000USD—————-37,736,000USD
    Unclassified Non Current Assets-1,642,896,000USD-1,793,452,000USD96,123,000USD—-2,200,583,000USD-28,980,000USD-34,896,000USD-31,645,000USD
    Unclassified Current Liabilities-580,307,000USD—-49,558,000USD——-6,848,000USD-23,554,000USD-12,914,000USD
    Unclassified Non Current Liabilities-114,741,000USD-163,400,000USD-175,673,000USD-276,512,000USD-156,937,000USD-318,402,000USD1,167,851,000USD1,231,370,000USD
    Unclassified Equity568,164,000USD590,770,000USD603,494,000USD727,609,000USD722,537,000USD718,878,000USD716,124,000USD746,984,000USD
    Other Current Assets—-1,425,942,000USD215,141,000USD77,266,000USD72,275,000USD73,436,000USD66,609,000USD51,494,000USD
    Current Deferred Revenue—41,639,000USD51,419,000USD74,020,000USD68,295,000USD48,286,000USD35,872,000USD30,086,000USD
    Other Liab——175,673,000USD276,512,000USD131,057,000USD289,853,000USD283,066,000USD202,493,000USD
    Net Tangible Assets——446,437,000USD247,737,000USD39,598,000USD-572,228,000USD-625,762,000USD-588,803,000USD
    Short Term Investments———-14,043,000USD———38,200,000USD
    Treasury Stock———-127,582,000USD-115,360,000USD-115,360,000USD-115,360,000USD-115,360,000USD
    Deferred Long Term Liab————25,880,000USD28,549,000USD34,076,000USD31,181,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD-39,787,000USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————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 20262026-07-31 · USD
    Depreciation10,536,000USD
    Stock Based Compensation8,899,000USD
    Other Non Cash Items0USD
    Change To Inventory24,945,000USD
    Change To Liabilities-3,740,000USD
    Change In Working Capital21,205,000USD
    Operating Cash Flow49,761,000USD
    Capital Expenditures-15,964,000USD
    Other Investing Activities-31,517,000USD
    Unclassified Investing Cash Flow9,159,000USD
    Investing Cash Flow-38,322,000USD
    Net Common Stock Issuance-18,467,000USD
    Other Financing Activities1,120,000USD
    Unclassified Financing Cash Flow-21,765,000USD
    Financing Cash Flow-39,112,000USD
    Change In Cash-27,673,000USD
    End Cash Flow290,974,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
    Net Income20,859,000USD-667,000USD16,615,000USD19,726,000USD28,191,000USD94,349,000USD72,919,000USD50,836,000USD
    Depreciation3,271,000USD5,350,000USD3,192,000USD3,023,000USD2,298,000USD2,051,000USD2,067,000USD2,014,000USD
    Stock Based Compensation1,579,000USD2,547,000USD6,243,000USD4,232,000USD3,649,000USD5,061,000USD9,190,000USD6,945,000USD
    Other Non Cash Items-32,396,000USD42,087,000USD-11,094,000USD-8,568,000USD2,074,000USD-7,980,000USD-104,216,000USD-8,840,000USD
    Change To Inventory180,663,000USD137,229,000USD34,988,000USD-80,531,000USD-43,000USD-2,252,000USD-112,859,000USD46,263,000USD
    Change In Working Capital140,739,000USD119,757,000USD37,825,000USD3,890,000USD-92,091,000USD22,343,000USD-72,243,000USD38,148,000USD
    Total Cash From Operating Activities140,886,000USD169,074,000USD52,781,000USD22,303,000USD-55,879,000USD115,824,000USD-92,283,000USD89,103,000USD
    Capital Expenditures-8,768,000USD-5,086,000USD-7,007,000USD-6,319,000USD-3,685,000USD-4,422,000USD-3,554,000USD-4,441,000USD
    Free Cash Flow132,118,000USD163,988,000USD45,774,000USD15,984,000USD-59,564,000USD111,402,000USD-95,837,000USD84,662,000USD
    Total Cashflows From Investing Activities-29,121,000USD-5,372,000USD-27,689,000USD-7,880,000USD-25,066,000USD-6,177,000USD-3,095,000USD-33,079,000USD
    Net Borrowings-40,572,000USD-14,328,000USD54,727,000USD-23,877,000USD-19,705,000USD-23,282,000USD63,920,000USD—
    Total Cash From Financing Activities-52,625,000USD-39,869,000USD50,504,000USD-39,446,000USD-41,575,000USD-26,757,000USD48,328,000USD-63,226,000USD
    Dividends Paid-2,669,000USD-2,668,000USD-2,669,000USD-2,669,000USD-2,669,000USD-2,668,000USD-2,669,000USD-2,669,000USD
    Sale Purchase Of Stock-9,000,000USD58,000USD94,000USD-12,346,000USD-18,050,000USD11,000USD-11,392,000USD-15,147,000USD
    Change In Cash59,140,000USD123,833,000USD75,596,000USD-25,023,000USD-122,520,000USD82,890,000USD-47,050,000USD-7,202,000USD
    Begin Period Cash Flow318,647,000USD194,814,000USD119,218,000USD144,241,000USD266,761,000USD183,871,000USD230,921,000USD238,123,000USD
    End Period Cash Flow377,787,000USD318,647,000USD194,814,000USD119,218,000USD144,241,000USD266,761,000USD183,871,000USD230,921,000USD
    Other Cashflows From Investing Activities-51,870,000USD358,000USD1,000USD1,240,000USD4,707,000USD519,000USD141,000USD3,842,000USD
    Other Cashflows From Financing Activities-49,956,000USD-26,284,000USD-1,648,000USD-554,000USD-1,151,000USD-818,000USD-1,531,000USD-714,000USD
    Unclassified Operating Cash Flow6,834,000USD———————
    Unclassified Investing Cash Flow31,517,000USD—7,006,000USD5,079,000USD-1,022,000USD3,903,000USD3,413,000USD—
    Unclassified Financing Cash Flow49,572,000USD3,353,000USD—————-44,696,000USD
    Change To Account Receivables—7,676,000USD-5,638,000USD45,409,000USD-41,934,000USD13,237,000USD-23,218,000USD-6,614,000USD
    Investments——-27,689,000USD-7,880,000USD-25,066,000USD-6,177,000USD-3,095,000USD-33,079,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income63,865,000USD242,008,000USD205,891,000USD225,490,000USD607,817,000USD50,928,000USD-42,117,000USD4,520,000USD
    Depreciation13,863,000USD7,730,000USD8,798,000USD5,457,000USD5,280,000USD5,304,000USD4,172,000USD3,156,000USD
    Stock Based Compensation16,671,000USD25,269,000USD14,227,000USD10,276,000USD7,668,000USD2,779,000USD721,000USD3,669,000USD
    Other Non Cash Items13,052,000USD-104,684,000USD-214,689,000USD40,450,000USD-46,072,000USD77,880,000USD22,528,000USD-6,062,000USD
    Change To Account Receivables5,513,000USD-11,901,000USD11,296,000USD-2,632,000USD-3,016,000USD20,519,000USD-15,911,000USD20,669,000USD
    Change To Inventory91,643,000USD-183,522,000USD278,672,000USD-279,000,000USD-35,514,000USD87,897,000USD-220,608,000USD-58,801,000USD
    Change In Working Capital69,381,000USD-146,683,000USD158,502,000USD-188,001,000USD-372,810,000USD155,937,000USD-234,431,000USD-72,105,000USD
    Total Cash From Operating Activities188,279,000USD23,640,000USD214,689,000USD89,466,000USD210,213,000USD292,828,000USD-249,127,000USD-66,822,000USD
    Capital Expenditures-22,097,000USD-17,859,000USD-18,821,000USD-12,592,000USD-5,942,000USD-3,380,000USD-4,005,000USD-5,193,000USD
    Free Cash Flow166,182,000USD5,781,000USD195,868,000USD76,874,000USD204,271,000USD289,448,000USD-253,132,000USD-72,015,000USD
    Total Cashflows From Investing Activities-66,007,000USD-46,472,000USD-78,235,000USD-2,152,000USD8,996,000USD2,140,000USD-8,307,000USD35,501,000USD
    Net Borrowings-3,183,000USD-146,750,000USD-232,366,000USD-123,993,000USD-144,661,000USD-154,496,000USD318,462,000USD181,101,000USD
    Total Cash From Financing Activities-70,386,000USD-187,926,000USD-261,711,000USD-16,520,000USD-217,273,000USD-167,774,000USD206,708,000USD-229,429,000USD
    Dividends Paid-10,675,000USD-10,675,000USD-10,675,000USD-11,457,000USD-818,000USD-10,675,000USD-10,675,000USD0USD
    Sale Purchase Of Stock-30,244,000USD-26,528,000USD-4,800,000USD-12,222,000USD0USD0USD683,000USD0USD
    Change In Cash51,886,000USD-210,758,000USD-167,501,000USD70,794,000USD1,936,000USD127,194,000USD-50,726,000USD-260,750,000USD
    Begin Period Cash Flow266,761,000USD477,519,000USD382,190,000USD311,396,000USD309,460,000USD182,266,000USD232,992,000USD493,742,000USD
    End Period Cash Flow318,647,000USD266,761,000USD214,689,000USD382,190,000USD311,396,000USD309,460,000USD182,266,000USD232,992,000USD
    Other Cashflows From Investing Activities-43,910,000USD5,823,000USD-59,414,000USD98,000USD32,000USD25,444,000USD8,954,000USD66,965,000USD
    Other Cashflows From Financing Activities-59,711,000USD-3,973,000USD-246,236,000USD-10,227,000USD341,015,000USD-13,278,000USD-16,065,000USD-8,035,000USD
    Unclassified Operating Cash Flow11,447,000USD—41,960,000USD-4,206,000USD8,330,000USD———
    Unclassified Financing Cash Flow33,427,000USD—232,366,000USD141,379,000USD-412,809,000USD10,675,000USD-85,697,000USD-402,495,000USD
    Investments—-46,472,000USD-61,375,000USD10,342,000USD14,906,000USD2,140,000USD-4,331,000USD2,391,000USD
    Unclassified Investing Cash Flow—12,036,000USD61,375,000USD——-22,064,000USD-8,925,000USD-28,662,000USD
    Change To Liabilities——-17,594,000USD7,021,000USD71,389,000USD33,576,000USD2,088,000USD-33,973,000USD
    Cash And Cash Equivalents Changes———70,794,000USD1,936,000USD—-50,726,000USD-260,750,000USD
    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 · 2026-04-30GeographyNortheast252,083,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30GeographyOther23,398,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30GeographySoutheast73,226,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30GeographyWest316,692,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30ProductFinancial Service23,398,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30ProductHome Building644,247,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30SegmentFinancial Services23,398,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30SegmentHome Building604,188,000USD0001753926-26-000964
    Q2 2026Quarterly · 2026-04-30SegmentOther Operating37,813,000USD0001753926-26-000964
    Q1 2026Quarterly · 2026-01-31GeographyNortheast274,597,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31GeographyOther19,008,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31GeographySoutheast74,292,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31GeographyWest262,057,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31ProductFinancial Service19,008,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31ProductHome Building612,944,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31SegmentFinancial Services19,008,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31SegmentHome Building575,759,000USD0001753926-26-000412
    Q1 2026Quarterly · 2026-01-31SegmentOther Operating35,187,000USD0001753926-26-000412
    Q4 2025Quarterly · 2025-10-31ProductFinancial Service28,149,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductHome Building789,755,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentAll Other Segments2,463,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentFinancial Services28,149,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentHome Building784,568,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyNortheast1,151,641,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31GeographyOther94,975,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31GeographySoutheast349,980,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31GeographyWest1,377,073,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31ProductFinancial Service94,975,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31ProductHome Building2,883,606,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31SegmentAll Other Segments25,786,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31SegmentFinancial Services94,975,000USD0001753926-25-001938
    FY 2025Yearly · 2025-10-31SegmentHome Building2,852,908,000USD0001753926-25-001938
    Q3 2025Quarterly · 2025-07-31ProductFinancial Service28,566,000USD0001753926-25-001413
    Q3 2025Quarterly · 2025-07-31ProductHome Building772,017,000USD0001753926-25-001413
    Q3 2025Quarterly · 2025-07-31SegmentFinancial Services28,566,000USD0001753926-25-001413
    Q3 2025Quarterly · 2025-07-31SegmentHome Building771,112,000USD0001753926-25-001413
    Q3 2025Quarterly · 2025-07-31SegmentOther905,000USD0001753926-25-001413
    Q2 2025Quarterly · 2025-04-30GeographyNortheast257,281,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30GeographyOther21,318,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30GeographySoutheast74,676,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30GeographyWest332,385,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30ProductFinancial Service21,318,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30ProductHome Building665,153,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30SegmentFinancial Services21,318,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30SegmentHome Building650,314,000USD0001753926-26-000964
    Q2 2025Quarterly · 2025-04-30SegmentOther Operating14,028,000USD0001753926-26-000964
    Q1 2025Quarterly · 2025-01-31GeographyNortheast283,748,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31GeographyOther16,942,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31GeographySoutheast51,602,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31GeographyWest319,954,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31ProductFinancial Service16,942,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31ProductHome Building656,681,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31SegmentFinancial Services16,942,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31SegmentHome Building646,914,000USD0001753926-26-000412
    Q1 2025Quarterly · 2025-01-31SegmentOther Operating8,390,000USD0001753926-26-000412
    Q4 2024Quarterly · 2024-10-31ProductFinancial Service22,741,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductHome Building956,897,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentAll Other Segments40,691,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentFinancial Services22,741,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentHome Building908,196,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyNortheast1,036,048,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31GeographyOther74,064,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31GeographySoutheast448,902,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31GeographyWest1,437,894,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31ProductFinancial Service74,064,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31ProductHome Building2,930,854,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31SegmentAll Other Segments47,357,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31SegmentFinancial Services74,064,000USD0001753926-25-001938
    FY 2024Yearly · 2024-10-31SegmentHome Building2,875,487,000USD0001753926-25-001938
    Q3 2024Quarterly · 2024-07-31ProductFinancial Service18,888,000USD0001753926-25-001413
    Q3 2024Quarterly · 2024-07-31ProductHome Building703,816,000USD0001753926-25-001413
    Q3 2024Quarterly · 2024-07-31SegmentFinancial Services18,888,000USD0001753926-25-001413
    Q3 2024Quarterly · 2024-07-31SegmentHome Building702,276,000USD0001753926-25-001413
    Q3 2024Quarterly · 2024-07-31SegmentOther1,540,000USD0001753926-25-001413
    FY 2023Yearly · 2023-10-31GeographyNortheast968,853,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31GeographyOther60,088,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31GeographySoutheast420,295,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31GeographyWest1,295,992,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31ProductFinancial Service60,088,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31ProductHome Building2,695,928,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31SegmentAll Other Segments54,683,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31SegmentFinancial Services60,088,000USD0001753926-25-001938
    FY 2023Yearly · 2023-10-31SegmentHome Building2,630,457,000USD0001753926-25-001938
    FY 2022Yearly · 2022-10-31ProductFinancial Service61,540,000USD0001753926-24-002117
    FY 2022Yearly · 2022-10-31ProductHome Building2,860,691,000USD0001753926-24-002117
    FY 2022Yearly · 2022-10-31SegmentFinancial Services61,540,000USD0001753926-24-002117
    FY 2022Yearly · 2022-10-31SegmentHome Building2,859,674,000USD0001753926-24-002117
    FY 2021Yearly · 2021-10-31SegmentFinancial Services81,692,000USD0001437749-23-034783
    FY 2021Yearly · 2021-10-31SegmentHomebuilding2,701,165,000USD0001437749-23-034783
    FY 2020Yearly · 2020-10-31SegmentFinancial Services72,162,000USD0001437749-22-029364
    FY 2020Yearly · 2020-10-31SegmentHomebuilding2,271,739,000USD0001437749-22-029364
    FY 2019Yearly · 2019-10-31SegmentFinancial Services54,152,000USD0001437749-22-000287
    FY 2019Yearly · 2019-10-31SegmentHomebuilding1,962,764,000USD0001437749-22-000287
    FY 2018Yearly · 2018-10-31SegmentFinancial Services53,355,000USD0001437749-20-025763
    FY 2018Yearly · 2018-10-31SegmentHomebuilding1,937,878,000USD0001437749-20-025763

    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.