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    NVR

    NVR INC

    Company overview

    Market capitalization
    $16.70B
    Employees
    6,300
    Latest publication
    2026-09-29
    About NVR INC

    NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves Maryland, Virginia, West Virginia, Delaware, Washington, D.C., New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,326,356,000USD1,881,063,000USD2,712,608,000USD2,505,303,000USD2,603,307,000USD2,350,445,000USD2,851,208,000USD2,737,679,000USD
    Income Before Tax318,641,000USD251,694,000USD468,722,000USD444,073,000USD447,133,000USD402,004,000USD572,634,000USD538,612,000USD
    Income Tax Expense82,183,000USD53,335,000USD104,907,000USD101,385,000USD113,396,000USD102,428,000USD115,202,000USD109,289,000USD
    Net Income236,458,000USD198,359,000USD363,815,000USD342,688,000USD333,737,000USD299,576,000USD457,432,000USD429,323,000USD
    Cost Of Revenue-1,841,217,000USD1,474,539,000USD2,096,645,000USD1,917,196,000USD1,999,983,000USD1,835,375,000USD2,125,633,000USD2,051,087,000USD
    Gross Profit438,554USD406,524,000USD615,963,000USD588,107,000USD603,324,000USD515,070,000USD725,575,000USD686,592,000USD
    Selling General Administrative—180,098,000USD168,588,000USD165,133,000USD175,595,000USD189,810,000USD180,584,000USD176,094,000USD
    Total Operating Expenses—180,098,000USD168,588,000USD165,133,000USD175,595,000USD138,405,000USD192,111,000USD176,094,000USD
    Operating Income—226,426,000USD447,375,000USD422,974,000USD427,729,000USD376,665,000USD533,464,000USD510,522,000USD
    Interest Expense—7,187,000USD7,214,000USD6,855,000USD6,685,000USD7,454,000USD7,013,000USD7,046,000USD
    Net Interest Income—-7,187,000USD-7,214,000USD-7,182,000USD-6,985,000USD-7,454,000USD-7,013,000USD-7,046,000USD
    Tax Provision—53,335,000USD104,907,000USD101,385,000USD113,396,000USD102,428,000USD115,202,000USD109,289,000USD
    Net Income From Continuing Ops—198,359,000USD363,815,000USD342,688,000USD333,737,000USD299,576,000USD457,432,000USD429,323,000USD
    Ebit—258,881,000USD475,936,000USD450,928,000USD454,118,000USD409,458,000USD579,647,000USD545,658,000USD
    Ebitda—265,623,000USD482,879,000USD457,024,000USD459,807,000USD415,240,000USD584,600,000USD550,343,000USD
    Depreciation And Amortization—6,742,000USD6,943,000USD6,096,000USD5,689,000USD5,782,000USD4,953,000USD4,685,000USD
    Reconciled Depreciation—6,742,000USD6,943,000USD6,096,000USD5,689,000USD5,782,000USD4,953,000USD4,685,000USD
    Total Other Income Expense Net—25,268,000USD21,347,000USD21,099,000USD19,404,000USD25,339,000USD39,170,000USD28,090,000USD
    Interest Income——7,214,000USD7,182,000USD6,985,000USD7,454,000USD7,013,000USD7,046,000USD
    Net Income Applicable To Common Shares——363,815,000USD342,688,000USD333,737,000USD299,576,000USD457,432,000USD429,323,000USD
    Unclassified Operating Expenses—————-51,405,000USD11,527,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue10,323,959,000USD10,543,571,000USD9,534,889,000USD10,538,287,000USD8,959,750,000USD7,545,853,000USD7,400,806,000USD7,175,267,000USD
    Cost Of Revenue7,953,401,000USD7,850,549,000USD7,051,198,000USD7,662,271,000USD6,763,115,000USD5,937,401,000USD5,849,862,000USD5,692,127,000USD
    Gross Profit2,370,558,000USD2,693,022,000USD2,483,691,000USD2,876,016,000USD2,196,635,000USD1,608,452,000USD1,550,944,000USD1,483,140,000USD
    Selling General Administrative699,126,000USD699,103,000USD680,037,000USD625,299,000USD563,427,000USD509,734,000USD527,405,000USD512,712,000USD
    Total Operating Expenses699,126,000USD705,463,000USD661,236,000USD706,832,000USD726,306,000USD631,034,000USD602,730,000USD587,998,000USD
    Operating Income1,671,432,000USD1,987,559,000USD1,822,455,000USD2,169,184,000USD1,470,329,000USD977,418,000USD948,214,000USD895,142,000USD
    Interest Income28,835,000USD27,783,000USD27,740,000USD39,524,000USD53,117,000USD40,872,000USD25,380,000USD25,081,000USD
    Interest Expense28,835,000USD27,783,000USD27,740,000USD39,524,000USD53,117,000USD40,872,000USD25,380,000USD25,081,000USD
    Net Interest Income-28,835,000USD-27,783,000USD-27,848,000USD-39,524,000USD-53,117,000USD-39,458,000USD-24,335,000USD-24,036,000USD
    Income Before Tax1,761,932,000USD2,115,506,000USD1,928,373,000USD2,253,194,000USD1,590,403,000USD1,078,033,000USD1,025,795,000USD959,732,000USD
    Income Tax Expense422,116,000USD433,578,000USD336,762,000USD527,619,000USD353,684,000USD176,785,000USD147,256,000USD162,535,000USD
    Tax Provision422,116,000USD433,578,000USD382,744,000USD527,619,000USD353,684,000USD176,785,000USD147,256,000USD162,535,000USD
    Net Income1,339,816,000USD1,681,928,000USD1,591,611,000USD1,725,575,000USD1,236,719,000USD901,248,000USD878,539,000USD797,197,000USD
    Net Income From Continuing Ops1,339,816,000USD1,681,928,000USD1,636,304,000USD1,725,575,000USD1,236,719,000USD759,761,000USD775,578,000USD707,526,000USD
    Ebit1,790,767,000USD2,143,289,000USD1,956,113,000USD2,292,718,000USD1,641,933,000USD1,143,091,000USD1,050,130,000USD983,768,000USD
    Ebitda1,815,277,000USD2,161,664,000USD1,973,029,000USD2,310,114,000USD1,661,396,000USD1,165,083,000USD1,070,948,000USD1,003,936,000USD
    Depreciation And Amortization24,510,000USD18,375,000USD16,916,000USD17,396,000USD19,463,000USD21,992,000USD20,818,000USD20,168,000USD
    Reconciled Depreciation24,510,000USD18,375,000USD16,744,000USD17,396,000USD19,463,000USD21,992,000USD20,818,000USD20,168,000USD
    Total Other Income Expense Net90,500,000USD127,947,000USD105,918,000USD84,010,000USD120,074,000USD100,615,000USD77,581,000USD64,590,000USD
    Net Income Applicable To Common Shares1,339,816,000USD1,681,928,000USD1,591,611,000USD1,725,575,000USD1,236,719,000USD901,248,000USD878,539,000USD797,197,000USD
    Unclassified Operating Expenses——-18,801,000USD81,533,000USD162,879,000USD121,300,000USD75,325,000USD75,286,000USD
    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 —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,470,620,000USD5,585,778,000USD5,856,930,000USD6,035,458,000USD5,939,339,000USD6,195,533,000USD6,380,988,000USD6,488,159,000USD
    Total Liabilities2,079,424,000USD———————
    Total Stockholder Equity3,391,196,000USD3,494,034,000USD3,864,869,000USD3,966,762,000USD3,845,131,000USD3,954,664,000USD4,210,072,000USD4,271,248,000USD
    Total Equity Including Noncontrolling Interest3,391,196,000USD———————
    Common Stock206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD
    Retained Earnings16,821,586,000USD16,585,128,000USD16,386,769,000USD16,022,954,000USD15,680,266,000USD15,346,529,000USD15,046,953,000USD14,589,521,000USD
    Cash And Equivalents1,093,736,000USD—1,916,486,000USD1,971,447,000USD1,766,172,000USD2,211,106,000USD2,610,975,000USD2,510,946,000USD
    Intangible Assets—48,927,000USD—48,927,000USD48,927,000USD48,927,000USD48,927,000USD48,927,000USD
    Total Liab—2,091,744,000USD1,992,061,000USD2,068,696,000USD2,094,208,000USD2,240,869,000USD2,170,916,000USD2,216,911,000USD
    Other Current Liab—709,571,000USD626,186,000USD344,658,000USD333,456,000USD455,369,000USD441,300,000USD406,319,000USD
    Capital Stock—206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD
    Cash—1,729,687,000USD1,956,881,000USD1,971,447,000USD1,766,172,000USD2,211,106,000USD2,610,975,000USD2,510,946,000USD
    Cash And Short Term Investments—1,729,687,000USD1,956,881,000USD1,971,447,000USD1,766,172,000USD2,211,106,000USD2,610,975,000USD2,510,946,000USD
    Total Current Assets—3,703,620,000USD3,713,183,000USD5,406,293,000USD5,295,280,000USD5,583,936,000USD5,837,880,000USD5,909,295,000USD
    Total Current Liabilities—1,041,892,000USD939,168,000USD1,038,467,000USD1,065,315,000USD1,215,053,000USD1,150,431,000USD1,202,088,000USD
    Net Debt—-679,835,000USD-760,255,000USD-941,218,000USD-737,279,000USD-1,185,290,000USD-1,590,490,000USD-1,496,123,000USD
    Short Long Term Debt Total—1,049,852,000USD1,196,626,000USD1,030,229,000USD1,028,893,000USD1,025,816,000USD1,020,485,000USD1,014,823,000USD
    Long Term Debt—908,662,000USD909,160,000USD909,654,000USD910,145,000USD910,633,000USD911,118,000USD911,599,000USD
    Net Receivables—35,423,000USD32,741,999USD41,377,000USD41,496,000USD36,543,000USD32,622,000USD35,563,000USD
    Inventory—1,938,510,000USD1,723,560,000USD2,131,425,000USD2,170,040,000USD2,110,372,000USD2,058,707,000USD2,257,397,000USD
    Accounts Payable—332,321,000USD312,982,000USD416,458,000USD436,714,000USD443,938,000USD386,205,000USD437,160,000USD
    Property Plant Equipment Net—240,811,000USD245,985,000USD120,449,000USD118,774,000USD114,763,000USD109,195,000USD103,000,000USD
    Property Plant Equipment Gross—139,912,000USD153,791,000USD120,449,000USD118,774,000USD114,763,000USD120,996,000USD103,000,000USD
    Common Stock Shares Outstanding—2,928,000shares2,993,000shares3,095,000shares3,117,000shares3,159,000shares3,319,000shares3,290,000shares
    Non Current Assets Total—1,882,158,000USD2,143,747,000USD629,165,000USD644,059,000USD611,597,000USD543,108,000USD578,864,000USD
    Non Current Liabilities Total—1,049,852,000USD1,052,893,000USD1,030,229,000USD1,028,893,000USD1,025,816,000USD1,020,485,000USD1,014,823,000USD
    Non Currrent Assets Other—1,183,377,000USD1,182,500,000USD1,015,000USD525,285,000USD496,834,000USD291,721,000USD475,864,000USD
    Net Working Capital—3,888,184,000USD4,197,069,000USD4,367,826,000USD4,229,965,000USD4,368,883,000USD4,687,449,000USD4,707,207,000USD
    Unclassified Non Current Assets—409,043,000USD531,201,000USD365,037,000USD-161,607,000USD-174,658,000USD-151,546,000USD-97,854,000USD
    Unclassified Non Current Liabilities—141,190,000USD143,733,000USD120,575,000USD118,748,000USD115,183,000USD109,367,000USD103,224,000USD
    Unclassified Equity—-13,091,506,000USD-12,522,312,000USD-12,056,604,000USD-11,835,547,000USD-11,408,987,000USD-10,854,003,000USD-10,335,395,000USD
    Other Assets——184,061,000USD52,157,000USD63,753,000USD76,804,000USD195,884,000USD-1,047,668,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Other Current Assets———1,262,044,000USD1,317,572,000USD1,225,915,000USD1,135,576,000USD1,105,389,000USD
    Good Will———41,580,000USD48,927,000USD48,927,000USD48,927,000USD48,927,000USD
    Current Deferred Revenue———277,351,000USD295,145,000USD315,746,000USD322,926,000USD358,609,000USD
    Accumulated Other Comprehensive Income—————16,710,000USD16,710,000USD16,710,000USD
    Short Term Investments———————-107,514,000USD
    Unclassified Current Assets———————107,514,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,856,930,000USD6,380,988,000USD6,601,757,000USD5,660,973,000USD5,834,475,000USD5,777,141,000USD3,809,815,000USD3,165,933,000USD
    Total Liab1,992,061,000USD2,170,916,000USD2,237,032,000USD2,154,124,000USD2,832,097,000USD2,674,067,000USD1,468,571,000USD1,357,371,000USD
    Total Stockholder Equity3,864,869,000USD4,210,072,000USD4,364,725,000USD3,506,849,000USD3,002,378,000USD3,103,074,000USD2,341,244,000USD1,808,562,000USD
    Other Current Liab626,186,000USD441,300,000USD766,084,000USD437,234,000USD435,860,000USD440,671,000USD346,035,000USD332,871,000USD
    Common Stock206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD
    Capital Stock206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD206,000USD
    Retained Earnings16,386,769,000USD15,046,953,000USD13,365,025,000USD11,773,414,000USD10,047,839,000USD8,811,120,000USD7,909,872,000USD7,031,333,000USD
    Other Assets184,061,000USD195,884,000USD1USD2,902,471,000USD3,134,302,000USD3,004,635,000USD547,507,000USD532,399,000USD
    Cash1,956,881,000USD2,610,975,000USD3,215,444,000USD2,522,839,000USD2,573,467,000USD2,778,267,000USD1,140,304,000USD711,875,000USD
    Cash And Equivalents1,916,486,000USD2,610,975,000USD3,162,894,000USD2,522,839,000USD2,573,467,000USD2,778,267,000USD1,140,304,000USD711,875,000USD
    Cash And Short Term Investments1,956,881,000USD2,610,975,000USD3,215,444,000USD2,522,839,000USD2,573,467,000USD2,778,267,000USD1,140,304,000USD711,875,000USD
    Total Current Assets3,713,183,000USD5,837,880,000USD5,194,594,000USD5,196,271,000USD4,904,826,000USD4,986,654,000USD3,432,065,000USD2,858,180,000USD
    Total Current Liabilities939,168,000USD1,150,431,000USD1,222,733,000USD1,146,450,000USD823,814,000USD843,258,000USD784,893,000USD759,690,000USD
    Net Debt-760,255,000USD-1,590,490,000USD-2,201,145,000USD-1,515,165,000USD-982,647,000USD-1,188,216,000USD-456,626,000USD-114,194,000USD
    Short Term Debt0USD0USD334,441,000USD0USD417,463,000USD240,758,000USD0USD0USD
    Short Long Term Debt Total1,196,626,000USD1,020,485,000USD1,014,299,000USD1,007,674,000USD1,933,718,000USD1,758,153,000USD683,678,000USD597,681,000USD
    Long Term Debt909,160,000USD911,118,000USD913,027,000USD914,888,000USD1,516,255,000USD1,517,395,000USD598,301,000USD597,681,000USD
    Net Receivables32,741,999USD32,622,000USD29,000,000USD20,842,000USD18,552,000USD18,299,000USD18,278,000USD18,641,000USD
    Inventory1,723,560,000USD2,058,707,000USD1,950,150,000USD1,788,275,000USD1,947,366,000USD1,709,082,000USD1,347,288,000USD1,253,110,000USD
    Accounts Payable312,982,000USD386,205,000USD456,649,000USD395,412,000USD387,954,000USD402,587,000USD306,972,000USD288,573,000USD
    Property Plant Equipment Net245,985,000USD109,195,000USD163,989,000USD90,651,000USD569,565,000USD457,721,000USD82,998,000USD6,510,000USD
    Property Plant Equipment Gross153,791,000USD120,996,000USD688,048,000USD599,136,000USD569,565,000USD70,093,000USD82,998,000USD6,510,000USD
    Common Stock Shares Outstanding3,069,000shares3,319,000shares3,435,294shares3,508,524shares3,858,912shares3,917,000shares3,973,000shares4,092,000shares
    Non Current Assets Total2,143,747,000USD543,108,000USD1,407,162,999USD464,702,000USD929,649,000USD790,487,000USD377,750,000USD307,753,000USD
    Non Current Liabilities Total1,052,893,000USD1,020,485,000USD1,014,299,000USD1,007,674,000USD2,008,283,000USD1,830,809,000USD683,678,000USD597,681,000USD
    Non Currrent Assets Other1,182,500,000USD291,721,000USD757,179,999USD230,466,000USD-142,008,000USD199,786,000USD179,021,000USD188,910,000USD
    Net Working Capital4,197,069,000USD4,687,449,000USD4,528,862,000USD3,553,741,000USD4,081,012,000USD3,693,636,000USD1,873,082,000USD1,382,235,000USD
    Unclassified Non Current Assets531,201,000USD-151,546,000USD437,066,999USD-3,173,546,000USD-3,132,684,000USD-3,362,995,000USD-1,022,196,000USD-928,379,000USD
    Unclassified Non Current Liabilities143,733,000USD109,367,000USD101,272,000USD-627,608,000USD-417,463,000USD-240,758,000USD-131,886,000USD-138,246,000USD
    Unclassified Equity-12,522,312,000USD-10,854,003,000USD-9,017,422,000USD2,583,098,000USD2,361,275,000USD2,197,510,000USD2,038,289,000USD1,803,080,000USD
    Intangible Assets—48,927,000USD41,580,000USD48,927,000USD48,927,000USD-548,197,000USD48,927,000USD621,000USD
    Other Current Assets—1,135,576,000USD372,513,999USD864,315,000USD365,441,000USD481,006,000USD926,195,000USD874,554,000USD
    Good Will—48,927,000USD7,347,000USD48,927,000USD7,347,000USD41,580,000USD49,368,000USD49,368,000USD
    Current Deferred Revenue—322,926,000USD334,441,000USD313,804,000USD417,463,000USD240,758,000USD131,886,000USD138,246,000USD
    Accumulated Other Comprehensive Income—16,710,000USD16,710,000USD16,710,000USD16,710,000USD16,710,000USD16,912,000USD16,937,000USD
    Short Term Investments——52,550,000USD————20,053,000USD
    Unclassified Current Assets——-425,063,999USD—————
    Unclassified Current Liabilities——-668,882,000USD—-834,926,000USD-481,516,000USD——
    Other Liab———313,804,000USD417,463,000USD240,758,000USD131,886,000USD138,246,000USD
    Long Term Investments———316,806,000USD302,192,000USD449,760,000USD492,125,000USD458,324,000USD
    Treasury Stock———-10,866,785,000USD-9,423,858,000USD-7,922,678,000USD-7,624,241,000USD-7,043,200,000USD
    Non Current Liabilities Other———406,590,000USD492,028,000USD313,414,000USD85,377,000USD—
    Net Tangible Assets———3,457,922,000USD2,953,451,000USD3,054,147,000USD2,341,244,000USD1,808,562,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,173,000USD
    Stock Based Compensation32,580,000USD
    Change To Inventory-511,729,000USD
    Change To Liabilities49,200,000USD
    Change In Working Capital-462,529,000USD
    Operating Cash Flow188,156,000USD
    Capital Expenditures-11,023,000USD
    Unclassified Investing Cash Flow14,939,000USD
    Investing Cash Flow3,916,000USD
    Net Debt Issuance-2,922,000USD
    Net Common Stock Issuance-1,005,556,000USD
    Unclassified Financing Cash Flow56,784,000USD
    Financing Cash Flow-951,694,000USD
    Change In Cash-759,622,000USD
    End Cash Flow1,197,259,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income198,359,000USD363,815,000USD342,688,000USD333,737,000USD299,576,000USD457,432,000USD429,323,000USD400,904,000USD
    Depreciation6,742,000USD6,943,000USD6,096,000USD5,689,000USD5,782,000USD4,953,000USD4,685,000USD4,356,000USD
    Stock Based Compensation13,287,000USD15,518,000USD35,168,000USD17,812,000USD18,527,000USD19,460,000USD19,223,000USD18,101,000USD
    Other Non Cash Items286,774,000USD-179,203,000USD75,151,000USD8,751,000USD-51,567,000USD77,724,000USD11,517,000USD-66,533,000USD
    Change To Account Receivables49,904,000USD-46,469,000USD5,973,000USD1,295,000USD-18,167,000USD15,671,000USD-49,473,000USD-8,164,000USD
    Change To Inventory-214,950,000USD407,865,000USD38,615,000USD-59,668,000USD-51,665,000USD198,690,000USD-12,978,000USD-127,385,000USD
    Change In Working Capital-165,476,000USD249,616,000USD-20,397,000USD-313,072,000USD-64,537,000USD77,481,000USD-106,486,000USD-124,136,000USD
    Total Cash From Operating Activities339,686,000USD439,728,000USD438,706,000USD35,105,000USD207,781,000USD637,050,000USD358,262,000USD232,692,000USD
    Capital Expenditures-4,871,000USD-3,700,000USD-5,446,000USD-8,303,000USD-7,059,000USD-5,591,000USD-8,210,000USD-6,432,000USD
    Free Cash Flow334,815,000USD436,028,000USD433,260,000USD26,802,000USD200,722,000USD631,459,000USD350,052,000USD226,260,000USD
    Total Cashflows From Investing Activities12,465,000USD-13,834,000USD-7,110,000USD-35,248,000USD-15,016,000USD-6,756,000USD-8,652,000USD-4,412,000USD
    Net Borrowings-1,476,000USD-1,316,000USD-1,193,000USD-1,153,000USD-1,066,000USD-826,000USD-753,000USD—
    Total Cash From Financing Activities-579,345,000USD-492,617,000USD-237,917,000USD-457,842,000USD-569,522,000USD-534,294,000USD-309,889,000USD-624,127,000USD
    Sale Purchase Of Stock-631,956,000USD-502,104,000USD-276,405,000USD-471,413,000USD-583,394,000USD-564,315,000USD-357,450,000USD-638,976,000USD
    Change In Cash-227,194,000USD-66,723,000USD193,679,000USD-457,985,000USD-376,757,000USD96,000,000USD39,721,000USD-395,847,000USD
    Begin Period Cash Flow1,956,881,000USD2,023,604,000USD1,829,925,000USD2,287,910,000USD2,664,667,000USD2,568,667,000USD2,528,946,000USD2,924,793,000USD
    End Period Cash Flow1,729,687,000USD1,956,881,000USD2,023,604,000USD1,829,925,000USD2,287,910,000USD2,664,667,000USD2,568,667,000USD2,528,946,000USD
    Other Cashflows From Investing Activities165,000USD199,000USD-26,916,000USD238,000USD210,000USD295,000USD299,000USD2,715,000USD
    Other Cashflows From Financing Activities-579,345,000USD—-237,917,000USD14,724,000USD14,938,000USD30,847,000USD48,314,000USD15,442,000USD
    Unclassified Investing Cash Flow17,171,000USD-10,333,000USD32,362,000USD8,065,000USD6,849,000USD5,296,000USD7,911,000USD3,717,000USD
    Unclassified Financing Cash Flow633,432,000USD10,803,000USD277,598,000USD—————
    Unclassified Operating Cash Flow—-16,961,000USD—-17,812,000USD————
    Investments——-7,110,000USD-35,248,000USD-15,016,000USD-6,756,000USD-8,652,000USD-4,412,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,339,816,000USD1,681,928,000USD1,591,611,000USD1,725,575,000USD1,236,719,000USD901,248,000USD878,539,000USD797,197,000USD
    Depreciation24,510,000USD18,375,000USD16,916,000USD17,396,000USD19,463,000USD21,992,000USD20,818,000USD20,168,000USD
    Stock Based Compensation69,213,000USD73,925,000USD99,507,000USD82,537,000USD58,234,000USD50,794,000USD78,532,000USD75,701,000USD
    Other Non Cash Items-162,386,000USD-97,123,000USD45,408,000USD67,830,000USD95,162,000USD54,801,000USD-26,432,000USD-89,572,000USD
    Change To Account Receivables-57,368,000USD62,664,000USD-59,653,000USD-27,384,000USD19,954,000USD-168,667,000USD-33,926,000USD-31,871,000USD
    Change To Inventory335,147,000USD-108,557,000USD-161,875,000USD159,091,000USD-238,284,000USD-362,384,000USD-94,178,000USD-6,911,000USD
    Change In Working Capital-148,390,000USD-308,436,000USD-251,526,000USD-12,136,000USD-166,951,000USD-86,001,000USD-80,852,000USD-81,282,000USD
    Total Cash From Operating Activities1,121,320,000USD1,374,462,000USD1,498,173,000USD1,870,101,000USD1,242,393,000USD925,269,000USD866,535,000USD723,126,000USD
    Capital Expenditures-24,508,000USD-29,212,000USD-24,877,000USD-18,428,000USD-17,875,000USD-16,119,000USD-22,699,000USD-19,665,000USD
    Free Cash Flow1,096,812,000USD1,345,250,000USD1,473,296,000USD1,851,673,000USD1,224,518,000USD909,150,000USD843,836,000USD703,461,000USD
    Total Cashflows From Investing Activities-71,208,000USD-26,553,000USD-24,100,000USD-27,431,000USD-18,179,000USD-3,933,000USD-13,284,000USD-8,177,000USD
    Net Borrowings-4,728,000USD-2,634,000USD-1,661,000USD-600,000,000USD-1,363,000USD918,843,000USD-306,000USD-306,000USD
    Total Cash From Financing Activities-1,757,898,000USD-1,898,686,000USD-832,967,000USD-1,905,136,000USD-1,397,012,000USD727,642,000USD-424,695,000USD-672,258,000USD
    Sale Purchase Of Stock-1,833,316,000USD-2,057,677,000USD-1,081,815,000USD-1,500,358,000USD-1,538,019,000USD-371,078,000USD-698,417,000USD-846,134,000USD
    Change In Cash-707,786,000USD-550,777,000USD641,176,000USD-62,466,000USD-172,798,000USD1,648,978,000USD428,556,000USD42,691,000USD
    Begin Period Cash Flow2,664,667,000USD3,215,444,000USD2,574,268,000USD2,636,984,000USD2,809,782,000USD1,160,804,000USD732,248,000USD689,557,000USD
    End Period Cash Flow1,956,881,000USD2,664,667,000USD3,215,444,000USD2,574,518,000USD2,636,984,000USD2,809,782,000USD1,160,804,000USD732,248,000USD
    Other Cashflows From Investing Activities914,000USD5,759,000USD777,000USD732,000USD978,000USD996,000USD10,117,000USD1,257,000USD
    Other Cashflows From Financing Activities-1,757,898,000USD161,625,000USD5,115,029,000USD4,564,639,000USD142,370,000USD1,099,709,000USD274,028,000USD5,019,875,000USD
    Unclassified Investing Cash Flow-47,614,000USD23,453,000USD24,144,000USD———-8,247,000USD—
    Unclassified Financing Cash Flow1,838,044,000USD—-4,614,011,000USD-4,172,700,000USD142,370,000USD-738,966,000USD274,028,000USD-4,611,693,000USD
    Investments—-26,553,000USD-24,144,000USD-9,735,000USD-1,282,000USD11,190,000USD7,545,000USD10,231,000USD
    Dividends Paid——-250,509,000USD-196,717,000USD-142,370,000USD-180,866,000USD-274,028,000USD-234,000,000USD
    Change To Liabilities———-13,777,000USD-19,954,000USD168,667,000USD27,566,000USD-42,500,000USD
    Cash And Cash Equivalents Changes———-62,466,000USD-172,798,000USD1,648,978,000USD428,556,000USD42,691,000USD
    Unclassified Operating Cash Flow—————-17,565,000USD——
    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 · 2026-06-30SegmentHome Building2,279,771,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMortgage Banking46,585,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHome Building1,834,879,000USD0000906163-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentMortgage Banking46,184,000USD0000906163-26-000040
    Q4 2025Quarterly · 2025-12-31SegmentHome Building2,635,214,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMortgage Banking77,394,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentHome Building10,094,269,000USD0000906163-26-000018
    FY 2025Yearly · 2025-12-31SegmentMortgage Banking229,690,000USD0000906163-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentHome Building2,560,343,000USD0000906163-25-000121
    Q3 2025Quarterly · 2025-09-30SegmentMortgage Banking49,162,000USD0000906163-25-000121
    Q2 2025Quarterly · 2025-06-30SegmentHome Building2,548,267,000USD0000906163-25-000089
    Q2 2025Quarterly · 2025-06-30SegmentMortgage Banking50,547,000USD0000906163-25-000089
    Q1 2025Quarterly · 2025-03-31SegmentHome Building2,350,445,000USD0000906163-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentMortgage Banking52,587,000USD0000906163-26-000040
    Q4 2024Quarterly · 2024-12-31SegmentHome Building2,780,717,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMortgage Banking64,891,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHome Building10,292,425,000USD0000906163-26-000018
    FY 2024Yearly · 2024-12-31SegmentMortgage Banking232,054,000USD0000906163-26-000018
    Q3 2024Quarterly · 2024-09-30SegmentHome Building2,677,640,000USD0000906163-25-000121
    Q3 2024Quarterly · 2024-09-30SegmentMortgage Banking55,311,000USD0000906163-25-000121
    FY 2023Yearly · 2023-12-31SegmentHome Building9,314,605,000USD0000906163-26-000018
    FY 2023Yearly · 2023-12-31SegmentMortgage Banking203,597,000USD0000906163-26-000018

    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.