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    Champion Homes, Inc.

    Company overview

    Market capitalization
    $4.71B
    Employees
    9,300
    Latest publication
    2026-09-29
    About Champion Homes, Inc.

    Champion Homes, Inc. produces and sells factory-built housing in the United States and Canada. The company offers manufactured and modular homes, park models recreational vehicles and cabins, accessory dwelling units, commercial structures, and modular buildings for the single and multi-family markets. It builds homes under the Champion Homes, Genesis Homes, Skyline Homes, Regional Homes, Athens Park, Dutch Housing, Atlantic Homes, Excel Homes, Homes of Merit, New Era, J. Redman Homes, ScotBilt Homes, Shore Park, Silvercrest, and Titan Homes in the United States; and Moduline and SRI Homes brand names in western Canada. The company also provides construction service to install and set-up factory-built homes under the Champion Construction brand; operates a factory-direct manufactured home retail business under the Regional Homes, Titan Factory Direct, and Champion Homes Center brand names; and offers transportation services to manufactured housing and other industries. The company was formerly known as Skyline Champion Corporation and changed its name to Champion Homes, Inc. in August 2024. The company was founded in 2010 and is headquartered in Troy, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-27 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USDQ1 20242023-06-30 · USDQ4 20232023-03-31 · USD
    Total Revenue710,234,000USD616,877,000USD627,779,000USD536,363,000USD559,455,000USD464,236,000USD464,769,000USD491,532,000USD
    Cost Of Revenue530,970,000USD453,544,000USD466,464,000USD440,955,000USD420,960,000USD349,833,000USD338,055,000USD353,341,000USD
    Gross Profit179,264,000USD163,333,000USD161,315,000USD95,408,000USD138,495,000USD114,403,000USD126,714,000USD138,191,000USD
    Selling General Administrative118,991,000USD99,655,000USD108,827,000USD65,480,000USD85,091,000USD64,454,000USD70,439,000USD68,779,000USD
    Total Operating Expenses118,991,000USD96,655,000USD105,927,000USD87,653,000USD81,126,000USD62,368,000USD67,480,000USD69,420,000USD
    Operating Income60,273,000USD66,678,000USD55,388,000USD7,755,000USD57,369,000USD52,035,000USD59,234,000USD68,771,000USD
    Total Other Income Expense Net7,819,000USD4,032,000USD4,125,000USD-2,642,000USD2,365,000USD8,415,000USD9,301,000USD7,684,000USD
    Interest Income4,539,000USD6,850,000USD6,446,000USD6,111,000USD6,236,000USD10,480,000USD9,301,000USD8,067,000USD
    Income Before Tax68,092,000USD70,710,000USD59,513,000USD5,113,000USD59,734,000USD60,450,000USD68,535,000USD76,455,000USD
    Income Tax Expense17,009,000USD15,392,000USD13,719,000USD2,325,000USD12,764,000USD14,781,000USD17,266,000USD18,709,000USD
    Equity Method Income Loss-569,000USD———————
    Net Income50,514,000USD54,734,000USD45,794,000USD2,788,000USD46,970,000USD45,669,000USD51,269,000USD57,746,000USD
    Minority Interest1,357,000USD-584,000USD0USD—0USD0USD——
    Unclassified Operating Expenses—-3,000,000USD-2,900,000USD15,273,000USD-3,965,000USD-2,086,000USD-2,959,000USD—
    Interest Expense—2,113,000USD2,197,000USD1,947,000USD1,927,000USD362,000USD377,000USD383,000USD
    Net Interest Income—4,737,000USD4,249,000USD4,164,000USD4,309,000USD10,480,000USD9,301,000USD7,684,000USD
    Tax Provision—15,392,000USD13,719,000USD2,325,000USD12,764,000USD14,781,000USD17,266,000USD18,709,000USD
    Net Income From Continuing Ops—55,318,000USD45,794,000USD2,788,000USD46,970,000USD45,669,000USD51,269,000USD57,746,000USD
    Ebit—73,514,000USD63,053,000USD14,083,000USD61,661,000USD60,812,000USD68,912,000USD76,838,000USD
    Ebitda—83,014,000USD73,653,000USD24,971,000USD71,338,000USD67,598,000USD76,504,000USD84,223,000USD
    Depreciation And Amortization—9,500,000USD10,600,000USD10,888,000USD9,677,000USD6,786,000USD7,592,000USD7,385,000USD
    Reconciled Depreciation—9,511,000USD10,612,000USD10,893,000USD9,639,000USD6,786,000USD7,592,000USD7,385,000USD
    Net Income Applicable To Common Shares—54,734,000USD———45,669,000USD51,269,000USD57,746,000USD
    Selling And Marketing Expenses———6,900,000USD————
    Non Operating Income Net Other———————18,253,000USD
    SourceDisclosureDeterministicFinalLegacy 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 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20182018-03-31 · USDFY 20072007-03-31 · USD
    Total Revenue2,663,639,000USD2,024,823,000USD2,606,560,000USD2,207,229,000USD1,420,881,000USD1,369,730,000USD1,064,722,000USD365,473,000USD
    Cost Of Revenue1,959,320,000USD1,549,803,000USD1,798,520,000USD1,625,658,000USD1,138,803,000USD1,096,185,000USD888,098,000USD327,514,000USD
    Gross Profit704,319,000USD475,020,000USD808,040,000USD581,571,000USD282,078,000USD273,545,000USD176,624,000USD37,959,000USD
    Selling General Administrative452,554,000USD303,689,000USD296,796,000USD254,418,000USD177,236,000USD190,220,000USD121,522,000USD40,372,000USD
    Total Operating Expenses452,554,000USD299,815,000USD289,417,000USD248,666,000USD172,275,000USD182,279,000USD122,582,000USD40,372,000USD
    Operating Income251,765,000USD175,205,000USD518,623,000USD332,905,000USD109,803,000USD91,266,000USD54,042,000USD-2,413,000USD
    Interest Income23,992,000USD32,867,000USD18,253,000USD733,000USD565,000USD3,231,000USD4,185,000USD—
    Interest Expense7,548,000USD4,613,000USD3,276,000USD3,245,000USD3,813,000USD4,632,000USD5,133,000USD5,812,000USD
    Net Interest Income16,444,000USD28,254,000USD14,977,000USD-2,512,000USD-3,248,000USD-1,401,000USD-4,185,000USD—
    Income Before Tax270,571,000USD193,832,000USD533,895,999USD330,429,000USD111,400,000USD85,054,000USD43,116,000USD3,399,000USD
    Income Tax Expense56,757,000USD47,136,000USD132,094,000USD82,385,000USD26,501,000USD26,894,000USD27,316,000USD806,000USD
    Tax Provision56,757,000USD47,136,000USD132,094,000USD82,385,000USD26,501,000USD26,894,000USD27,316,000USD—
    Net Income214,196,000USD146,696,000USD401,802,000USD248,044,000USD84,822,000USD57,990,000USD15,800,000USD2,593,000USD
    Net Income From Continuing Ops214,196,000USD146,696,000USD401,802,000USD248,044,000USD84,899,000USD58,160,000USD15,800,000USD—
    Ebit268,211,000USD205,468,000USD537,172,000USD333,674,000USD115,213,000USD89,686,000USD48,249,000USD3,399,000USD
    Ebitda275,759,000USD240,378,000USD563,898,000USD354,610,000USD132,917,000USD108,232,000USD56,509,000USD6,547,000USD
    Depreciation And Amortization7,548,000USD34,910,000USD26,726,000USD20,936,000USD17,704,000USD18,546,000USD8,260,000USD3,148,000USD
    Reconciled Depreciation47,789,000USD34,910,000USD26,726,000USD20,936,000USD17,704,000USD18,546,000USD8,260,000USD—
    Total Other Income Expense Net18,806,000USD18,627,000USD15,272,999USD-2,476,000USD2,641,000USD-6,212,000USD-10,926,000USD5,812,000USD
    Minority Interest-7,298,000USD0USD0USD—————
    Unclassified Operating Expenses—-3,874,000USD-7,379,000USD-5,752,000USD-4,961,000USD-7,941,000USD——
    Net Income Applicable To Common Shares—146,696,000USD401,802,000USD248,044,000USD84,822,000USD58,160,000USD14,804,000USD—
    Non Operating Income Net Other——18,887,000USD769,000USD—3,231,000USD——
    Selling And Marketing Expenses——————1,000,000USD—
    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 Assets2,147,560,000USD2,131,546,000USD2,114,315,000USD2,120,804,999USD2,149,251,000USD2,110,408,000USD2,037,469,000USD2,027,672,000USD
    Cash And Equivalents784,712,000USD—659,758,000USD618,740,000USD605,327,000USD610,338,000USD581,753,000USD570,231,000USD
    Total Current Assets1,289,915,000USD1,128,218,000USD1,117,227,000USD1,112,431,000USD1,115,477,000USD1,086,498,000USD1,020,681,000USD1,014,114,000USD
    Other Current Assets46,669,000USD42,836,000USD49,075,000USD47,367,000USD37,830,000USD31,428,000USD33,721,000USD43,594,000USD
    Other Non Current Assets104,892,000USD———————
    Total Liabilities574,988,000USD———————
    Total Current Liabilities471,104,000USD425,511,000USD411,555,000USD428,530,000USD465,988,000USD451,308,000USD394,162,000USD418,684,000USD
    Other Current Liabilities296,159,000USD———————
    Other Non Current Liabilities81,117,000USD———————
    Total Stockholder Equity1,572,572,000USD1,572,937,000USD1,592,226,000USD1,581,260,000USD1,570,477,000USD1,544,438,000USD1,528,299,000USD1,492,256,000USD
    Total Equity Including Noncontrolling Interest1,572,572,000USD———————
    Long Term Debt14,440,000USD14,440,000USD23,816,000USD24,045,000USD24,105,000USD24,773,000USD24,696,000USD24,690,000USD
    Net Receivables94,899,000USD88,810,000USD67,086,000USD94,114,000USD99,581,000USD84,103,000USD68,441,000USD74,755,000USD
    Inventory363,635,000USD358,313,000USD341,308,000USD352,210,000USD372,739,000USD360,629,000USD336,766,000USD325,534,000USD
    Property Plant Equipment Net312,356,000USD314,197,000USD311,705,000USD313,974,000USD317,037,000USD307,140,000USD304,166,000USD300,840,000USD
    Goodwill365,151,000USD———————
    Accounts Payable75,550,000USD70,546,000USD47,510,000USD63,160,000USD68,225,000USD65,135,999USD44,695,000USD64,260,000USD
    Common Stock1,505,000USD1,521,000USD1,533,000USD1,549,000USD1,567,000USD1,584,000USD1,587,000USD1,592,000USD
    Retained Earnings972,036,000USD975,947,000USD998,998,000USD995,728,000USD988,025,000USD975,981,000USD965,008,000USD924,408,000USD
    Accumulated Other Comprehensive Income-19,512,000USD-16,465,000USD-14,482,000USD-16,987,000USD-14,579,000USD-20,068,000USD-20,969,000USD-13,429,000USD
    Intangible Assets—55,815,000USD58,762,000USD83,115,000USD64,707,000USD64,712,000USD67,601,000USD70,491,000USD
    Total Liab—558,609,000USD522,089,000USD539,545,000USD578,774,000USD565,970,000USD509,170,000USD535,416,000USD
    Other Current Liab—185,453,000USD268,747,000USD266,443,000USD246,029,000USD218,142,000USD215,589,000USD228,157,000USD
    Capital Stock—1,521,000USD1,533,000USD1,549,000USD1,567,000USD1,584,000USD1,587,000USD1,592,000USD
    Good Will—365,151,000USD363,616,000USD363,616,000USD363,462,000USD357,973,000USD357,973,000USD357,973,000USD
    Cash—638,259,000USD659,758,000USD618,740,000USD605,327,000USD610,338,000USD581,753,000USD570,231,000USD
    Cash And Short Term Investments—638,259,000USD659,758,000USD618,740,000USD605,327,000USD610,338,000USD581,753,000USD570,231,000USD
    Current Deferred Revenue—74,863,000USD——87,973,000USD82,886,000USD68,363,000USD85,027,000USD
    Net Debt—-529,170,000USD-540,644,000USD-495,768,000USD-477,538,000USD-446,533,000USD-468,859,000USD-459,563,000USD
    Short Term Debt—94,649,000USD95,298,000USD98,927,000USD103,684,000USD115,386,000USD88,198,000USD85,978,000USD
    Short Long Term Debt—103,988,000USD95,298,000USD98,927,000USD103,684,000USD106,091,000USD88,198,000USD85,978,000USD
    Short Long Term Debt Total—109,089,000USD119,114,000USD122,972,000USD127,789,000USD163,805,000USD112,894,000USD110,668,000USD
    Property Plant Equipment Gross—500,704,000USD490,840,000USD485,385,000USD482,320,000USD463,092,000USD453,175,000USD442,960,000USD
    Common Stock Shares Outstanding—56,671,000shares56,671,000shares56,671,000shares57,695,238shares58,053,774shares58,185,000shares57,967,089shares
    Non Current Assets Total—1,003,328,000USD997,088,000USD1,008,373,999USD1,033,774,000USD1,023,910,000USD1,016,788,000USD1,013,558,000USD
    Non Current Liabilities Total—103,267,000USD110,534,000USD111,014,999USD112,786,000USD114,662,000USD115,008,000USD116,732,000USD
    Non Current Liabilities Other—80,382,000USD78,435,000USD79,106,000USD80,798,000USD82,539,000USD83,224,000USD84,745,000USD
    Non Currrent Assets Other—249,709,000USD113,378,000USD95,515,000USD118,349,000USD121,387,000USD121,904,000USD121,470,000USD
    Net Working Capital—672,876,000USD705,672,000USD683,901,000USD649,489,000USD635,190,000USD626,519,000USD595,430,000USD
    Unclassified Non Current Assets—18,456,000USD-113,378,000USD-116,915,001USD-118,349,000USD-121,387,000USD-121,904,000USD-121,470,000USD
    Unclassified Current Liabilities—-103,988,000USD-95,298,000USD-98,927,000USD-143,607,000USD-136,332,999USD-110,881,000USD-130,716,000USD
    Unclassified Non Current Liabilities—8,445,000USD8,283,000USD7,863,999USD7,883,000USD7,350,000USD7,088,000USD7,297,000USD
    Unclassified Equity—610,413,000USD604,644,000USD599,421,000USD593,897,000USD585,357,000USD581,086,000USD578,093,000USD
    Other Assets——263,005,000USD269,069,000USD288,568,000USD294,085,000USD287,048,000USD284,254,000USD
    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 Assets2,131,546,000USD2,110,408,000USD1,923,341,000USD1,562,724,000USD1,234,619,000USD917,902,000USD781,700,000USD699,954,000USD
    Intangible Assets55,815,000USD64,712,000USD76,369,000USD45,343,000USD51,283,000USD58,835,000USD43,357,000USD48,936,000USD
    Other Current Assets42,836,000USD31,428,000USD39,870,000USD26,479,000USD14,977,000USD13,592,000USD17,239,000USD11,369,000USD
    Total Liab558,609,000USD565,970,000USD500,971,000USD329,723,000USD409,506,000USD349,291,000USD307,385,000USD287,982,000USD
    Total Stockholder Equity1,572,937,000USD1,544,438,000USD1,422,370,000USD1,233,001,000USD825,113,000USD568,611,000USD474,315,000USD411,972,000USD
    Other Current Liab185,453,000USD218,142,000USD204,956,000USD128,013,000USD151,587,000USD128,385,000USD80,465,000USD128,018,000USD
    Common Stock1,521,000USD1,584,000USD1,605,000USD1,585,000USD1,573,000USD1,569,000USD1,570,000USD1,569,000USD
    Capital Stock1,521,000USD1,584,000USD1,605,000USD1,585,000USD1,573,000USD1,569,000USD1,570,000USD1,569,000USD
    Retained Earnings975,947,000USD975,981,000USD866,485,000USD725,672,000USD327,902,000USD82,898,000USD-48,000USD-58,208,000USD
    Good Will365,151,000USD357,973,000USD357,973,000USD196,574,000USD191,970,000USD191,803,000USD173,521,000USD173,406,000USD
    Cash638,259,000USD610,338,000USD495,063,000USD747,453,000USD435,413,000USD262,581,000USD209,455,000USD126,634,000USD
    Cash And Short Term Investments638,259,000USD610,338,000USD495,063,000USD747,453,000USD435,413,000USD262,581,000USD209,455,000USD126,634,000USD
    Total Current Assets1,128,218,000USD1,086,498,000USD918,302,000USD1,043,466,000USD782,260,000USD499,767,000USD398,813,000USD318,290,000USD
    Total Current Liabilities425,511,000USD451,308,000USD389,601,000USD248,917,000USD350,112,000USD263,642,000USD186,647,000USD206,303,000USD
    Current Deferred Revenue74,863,000USD82,886,000USD80,833,000USD69,285,000USD1,400,000USD5,500,000USD1,000,000USD900,000USD
    Net Debt-529,170,000USD-446,533,000USD-340,366,000USD-735,023,000USD-376,352,000USD-186,045,000USD-83,403,000USD-38,983,000USD
    Short Term Debt94,649,000USD115,386,000USD98,762,000USD6,917,000USD40,078,000USD29,983,000USD38,703,000USD69,685,999USD
    Short Long Term Debt103,988,000USD106,091,000USD91,286,000USD—35,460,000USD25,733,000USD33,914,000USD33,321,000USD
    Short Long Term Debt Total109,089,000USD163,805,000USD154,697,000USD19,347,000USD59,061,000USD76,536,000USD126,052,000USD87,650,999USD
    Long Term Debt14,440,000USD24,773,000USD24,669,000USD12,430,000USD12,430,000USD39,330,000USD77,330,000USD54,330,000USD
    Net Receivables88,810,000USD84,103,000USD64,632,000USD67,296,000USD90,536,000USD57,481,000USD45,733,000USD57,649,000USD
    Inventory358,313,000USD360,629,000USD318,737,000USD202,238,000USD241,334,000USD166,113,000USD126,386,000USD122,638,000USD
    Accounts Payable70,546,000USD65,135,999USD50,820,000USD44,702,000USD92,159,000USD57,214,000USD38,703,000USD43,421,000USD
    Property Plant Equipment Net314,197,000USD307,140,000USD290,930,000USD177,125,000USD132,985,000USD115,140,000USD109,291,000USD108,587,000USD
    Property Plant Equipment Gross500,704,000USD463,092,000USD418,636,000USD281,992,000USD223,698,000USD115,140,000USD124,099,000USD108,587,000USD
    Accumulated Other Comprehensive Income-16,465,000USD-20,068,000USD-13,923,000USD-13,735,000USD-7,208,000USD-7,524,000USD-12,759,000USD-10,615,000USD
    Common Stock Shares Outstanding56,671,000shares58,075,000shares57,982,609shares57,395,000shares57,284,988shares56,973,000shares56,762,000shares53,491,000shares
    Non Current Assets Total1,003,328,000USD1,023,910,000USD1,005,039,000USD519,258,000USD452,359,000USD418,135,000USD382,887,000USD381,664,000USD
    Non Current Liabilities Total103,267,000USD114,662,000USD111,370,000USD80,806,000USD59,394,000USD85,649,000USD120,738,000USD81,679,000USD
    Non Current Liabilities Other80,382,000USD82,539,000USD79,796,000USD62,412,000USD41,840,000USD42,039,000USD40,144,000USD23,927,000USD
    Non Currrent Assets Other249,709,000USD121,387,000USD116,489,000USD82,794,000USD58,371,000USD32,443,000USD34,906,000USD16,677,000USD
    Net Working Capital672,876,000USD635,190,000USD528,701,000USD794,549,000USD432,148,000USD236,125,000USD212,166,000USD111,987,000USD
    Unclassified Non Current Assets18,456,000USD-89,036,000USD163,277,999USD-52,504,000USD-58,371,000USD-20,970,000USD-20,098,000USD-16,677,000USD
    Unclassified Current Liabilities-103,988,000USD-136,332,999USD-137,056,000USD—29,428,000USD16,827,000USD-6,138,000USD-69,042,999USD
    Unclassified Non Current Liabilities8,445,000USD7,350,000USD6,905,000USD-68,376,000USD-46,964,000USD-39,096,000USD-33,389,000USD-27,349,000USD
    Unclassified Equity610,413,000USD585,357,000USD566,598,000USD517,894,000USD501,273,000USD490,099,000USD483,982,000USD477,657,000USD
    Other Assets—261,734,000USD1USD69,926,000USD76,121,000USD40,884,000USD41,910,000USD50,735,000USD
    Cash And Equivalents—610,338,000USD495,063,000USD747,453,000USD435,413,000USD262,581,000USD209,455,000USD126,634,000USD
    Deferred Long Term Liab———5,964,000USD5,124,000USD4,280,000USD3,264,000USD3,422,000USD
    Other Liab———68,376,000USD46,964,000USD39,096,000USD33,389,000USD27,349,000USD
    Net Tangible Assets———991,084,000USD581,860,000USD317,973,000USD257,437,000USD189,630,000USD
    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 Income50,514,000USD32,105,000USD57,899,000USD58,199,000USD65,993,000USD37,701,000USD62,827,000USD55,318,000USD
    Depreciation12,334,000USD11,964,000USD12,223,000USD11,700,000USD11,902,000USD11,114,000USD10,673,000USD9,511,000USD
    Stock Based Compensation6,183,000USD5,483,000USD4,923,000USD5,505,000USD4,978,000USD4,085,000USD2,971,000USD5,123,000USD
    Unclassified Operating Cash Flow14,054,000USD-8,298,000USD3,865,000USD17,825,000USD—-8,121,000USD-1,868,000USD—
    Change To Account Receivables-6,210,000USD-21,626,000USD27,078,000USD5,421,000USD-15,054,000USD-21,376,000USD4,474,000USD-1,963,000USD
    Change To Inventory-5,571,000USD-16,738,000USD11,146,000USD20,268,000USD5,450,000USD-23,059,000USD-12,143,000USD-5,384,000USD
    Change To Liabilities13,758,000USD———————
    Change In Working Capital-10,605,000USD15,695,000USD23,907,000USD-17,460,000USD-8,225,000USD-161,000USD-25,540,000USD-10,944,000USD
    Operating Cash Flow72,480,000USD———————
    Capital Expenditures-9,834,000USD-9,205,000USD-7,097,000USD-8,916,000USD-8,901,000USD-12,561,000USD-13,144,000USD-14,115,000USD
    Other Investing Activities-2,000,000USD———————
    Unclassified Investing Cash Flow137,820,000USD1,559,000USD—3,850,000USD9,309,000USD11,143,000USD12,459,000USD13,471,000USD
    Investing Cash Flow125,986,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-52,644,000USD———————
    Other Financing Activities-1,357,000USD———————
    Unclassified Financing Cash Flow5,174,000USD8,644,000USD-10,653,000USD-4,903,000USD1,143,000USD—20,000,000USD20,197,000USD
    Financing Cash Flow-48,827,000USD———————
    Effect Of Forex Changes On Cash-3,186,000USD———————
    Change In Cash146,453,000USD-21,499,000USD41,018,000USD13,413,000USD-5,011,000USD28,585,000USD11,522,000USD21,298,000USD
    End Cash Flow784,712,000USD———————
    Other Non Cash Items—-4,246,000USD-1,816,000USD-907,000USD147,000USD1,387,000USD1,347,000USD761,000USD
    Total Cash From Operating Activities—52,703,000USD101,001,000USD74,862,000USD75,302,000USD46,005,000USD50,410,000USD59,826,000USD
    Free Cash Flow—43,498,000USD93,904,000USD65,946,000USD66,401,000USD33,444,000USD37,266,000USD45,711,000USD
    Total Cashflows From Investing Activities—-11,877,000USD-7,524,000USD-3,931,000USD-33,864,000USD-11,143,000USD-12,459,000USD-13,471,000USD
    Net Borrowings—-84,000USD-243,000USD-85,000USD-684,000USD20,000USD-9,000USD-10,000USD
    Total Cash From Financing Activities—-60,141,000USD-55,206,000USD-55,009,000USD-51,864,000USD-7,184,000USD-18,534,000USD-26,716,000USD
    Sale Purchase Of Stock—-50,000,000USD-50,000,000USD-50,000,000USD-50,000,000USD-20,000,000USD-19,999,000USD-20,000,000USD
    Begin Period Cash Flow—659,758,000USD618,740,000USD605,327,000USD610,338,000USD581,753,000USD570,231,000USD548,933,000USD
    End Period Cash Flow—638,259,000USD659,758,000USD618,740,000USD605,327,000USD610,338,000USD581,753,000USD570,231,000USD
    Other Cashflows From Investing Activities—-4,231,000USD-427,000USD5,066,000USD-408,000USD1,418,000USD685,000USD644,000USD
    Other Cashflows From Financing Activities—-18,701,000USD5,690,000USD-21,000USD-2,323,000USD12,796,000USD1,474,000USD-6,903,000USD
    Investments———-3,931,000USD-33,864,000USD-11,143,000USD-12,459,000USD-13,471,000USD
    Dividends Paid——————-20,000,000USD-20,000,000USD
    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 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income214,196,000USD201,640,000USD146,696,000USD401,802,000USD248,044,000USD84,899,000USD58,160,000USD-58,208,000USD
    Depreciation47,789,000USD41,910,000USD34,910,000USD26,726,000USD20,936,000USD17,704,000USD18,546,000USD16,079,000USD
    Stock Based Compensation20,889,000USD18,269,000USD19,560,000USD14,160,000USD9,777,000USD6,037,000USD8,349,000USD101,999,000USD
    Other Non Cash Items-6,822,000USD13,620,000USD7,873,000USD1,056,000USD1,219,000USD-74,000USD2,520,000USD628,000USD
    Change To Account Receivables-4,181,000USD-42,108,000USD3,519,000USD23,090,000USD-32,854,000USD-9,305,000USD11,901,000USD-2,223,000USD
    Change To Inventory20,126,000USD-41,961,000USD22,424,000USD49,196,000USD-75,019,000USD-31,030,000USD-4,491,000USD-6,044,000USD
    Change In Working Capital13,917,000USD-23,997,000USD20,113,000USD-28,646,000USD-58,516,000USD41,743,000USD-22,628,000USD1,683,000USD
    Total Cash From Operating Activities303,868,000USD240,857,000USD222,704,000USD416,225,000USD224,479,000USD153,897,000USD76,743,000USD65,228,000USD
    Capital Expenditures-34,119,000USD-50,532,000USD-52,915,000USD-52,244,000USD-31,979,000USD-8,016,000USD-15,389,000USD-12,092,000USD
    Free Cash Flow269,749,000USD190,325,000USD169,789,000USD363,981,000USD192,500,000USD145,881,000USD61,354,000USD53,136,000USD
    Investments0USD-46,155,000USD-485,678,000USD-2,500,000USD-31,967,000USD-56,808,000USD-14,093,000USD284,000USD
    Total Cashflows From Investing Activities-57,196,000USD-46,155,000USD-485,678,000USD-61,179,000USD-31,967,000USD-56,808,000USD-14,093,000USD-2,030,000USD
    Net Borrowings-1,096,000USD0USD-77,000USD-35,460,000USD-17,172,000USD-46,181,000USD23,000,000USD39,731,000USD
    Total Cash From Financing Activities-222,220,000USD-73,038,000USD10,864,000USD-37,019,000USD-19,936,000USD-47,813,000USD21,569,000USD-72,518,000USD
    Sale Purchase Of Stock-200,000,000USD-79,999,000USD-5,883,000USD-4,032,000USD-3,039,000USD-1,687,000USD-2,135,000USD-70,460,000USD
    Change In Cash27,921,000USD115,275,000USD-252,390,000USD312,040,000USD172,832,000USD53,126,000USD82,821,000USD-9,982,000USD
    Begin Period Cash Flow610,338,000USD495,063,000USD747,453,000USD435,413,000USD262,581,000USD209,455,000USD126,634,000USD136,616,000USD
    End Period Cash Flow638,259,000USD610,338,000USD495,063,000USD747,453,000USD435,413,000USD262,581,000USD209,455,000USD126,634,000USD
    Other Cashflows From Financing Activities-15,355,000USD-7,844,000USD9,485,000USD-4,032,000USD5,559,000USD-9,868,000USD-2,135,000USD-3,856,000USD
    Unclassified Operating Cash Flow13,899,000USD-10,585,000USD-6,448,000USD—3,019,000USD3,588,000USD11,796,000USD3,047,000USD
    Unclassified Investing Cash Flow-23,077,000USD46,155,000USD55,011,000USD-6,810,000USD31,760,000USD4,260,000USD14,289,000USD9,438,000USD
    Unclassified Financing Cash Flow-5,769,000USD14,805,000USD7,339,000USD43,524,000USD-3,650,000USD11,555,000USD4,862,000USD27,344,000USD
    Other Cashflows From Investing Activities—4,377,000USD-2,096,000USD375,000USD219,000USD3,756,000USD1,100,000USD340,000USD
    Change To Liabilities———-89,002,000USD34,824,000USD16,371,000USD-19,422,000USD11,923,000USD
    Dividends Paid———-37,019,000USD-1,634,000USD-1,632,000USD-2,023,000USD-65,277,000USD
    Cash And Cash Equivalents Changes———318,027,000USD172,576,000USD49,276,000USD84,219,000USD-9,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-27ProductManufacturing451,370,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27ProductRetail249,316,000USDDisclosure
    Q1 2027Quarterly · 2026-06-27ProductTransportation And Other9,548,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductManufacturing1,651,308,000USD0001193125-26-239333
    FY 2026Yearly · 2026-03-31ProductRetail975,509,000USD0001193125-26-239333
    FY 2026Yearly · 2026-03-31ProductTransportation36,822,000USD0001193125-26-239333
    Q3 2026Quarterly · 2025-12-31ProductManufacturing395,476,000USD0001193125-26-037613
    Q3 2026Quarterly · 2025-12-31ProductRetail252,678,000USD0001193125-26-037613
    Q3 2026Quarterly · 2025-12-31ProductTransportation And Other8,460,000USD0001193125-26-037613
    Q2 2026Quarterly · 2025-09-30ProductManufacturing419,629,000USD0001193125-25-266982
    Q2 2026Quarterly · 2025-09-30ProductRetail255,545,000USD0001193125-25-266982
    Q2 2026Quarterly · 2025-09-30ProductTransportation And Other9,255,000USD0001193125-25-266982
    Q1 2026Quarterly · 2025-06-30ProductManufacturing455,097,000USD0000950170-25-104056
    Q1 2026Quarterly · 2025-06-30ProductRetail236,954,000USD0000950170-25-104056
    Q1 2026Quarterly · 2025-06-30ProductTransportation And Other9,267,000USD0000950170-25-104056
    Q4 2025Quarterly · 2025-03-31ProductManufacturing376,227,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductRetail209,719,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductTransportation7,921,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductManufacturing1,590,150,000USD0001193125-26-239333
    FY 2025Yearly · 2025-03-31ProductRetail861,938,000USD0001193125-26-239333
    FY 2025Yearly · 2025-03-31ProductTransportation31,360,000USD0001193125-26-239333
    Q3 2025Quarterly · 2024-12-31ProductManufacturing412,090,000USD0001193125-26-037613
    Q3 2025Quarterly · 2024-12-31ProductRetail224,359,000USD0001193125-26-037613
    Q3 2025Quarterly · 2024-12-31ProductTransportation8,476,000USD0001193125-26-037613
    Q2 2025Quarterly · 2024-09-30ProductManufacturing400,740,000USD0001193125-25-266982
    Q2 2025Quarterly · 2024-09-30ProductRetail208,621,000USD0001193125-25-266982
    Q2 2025Quarterly · 2024-09-30ProductTransportation7,516,000USD0001193125-25-266982
    Q1 2025Quarterly · 2024-06-30ProductManufacturing401,093,000USD0000950170-25-104056
    Q1 2025Quarterly · 2024-06-30ProductRetail219,239,000USD0000950170-25-104056
    Q1 2025Quarterly · 2024-06-30ProductTransportation7,447,000USD0000950170-25-104056
    FY 2024Yearly · 2024-03-31ProductManufacturing1,487,485,000USD0001193125-26-239333
    FY 2024Yearly · 2024-03-31ProductRetail507,111,000USD0001193125-26-239333
    FY 2024Yearly · 2024-03-31ProductTransportation30,227,000USD0001193125-26-239333
    Q1 2024Quarterly · 2023-06-30SegmentCanadian Factory Built Housing26,120,000USD0000950170-23-037170
    Q1 2024Quarterly · 2023-06-30SegmentCorporate Other9,864,000USD0000950170-23-037170
    Q1 2024Quarterly · 2023-06-30SegmentUSFactory Built Housing428,785,000USD0000950170-23-037170
    FY 2023Yearly · 2023-03-31ProductCommercial1,348,000USD0000950170-25-077746
    FY 2023Yearly · 2023-03-31ProductManufacturing2,260,553,000USD0000950170-25-077746
    FY 2023Yearly · 2023-03-31ProductRetail293,730,000USD0000950170-25-077746
    FY 2023Yearly · 2023-03-31ProductTransportation50,929,000USD0000950170-25-077746
    Q4 2023Quarterly · 2023-03-31SegmentCanadian Factory Built Housing28,687,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31SegmentCorporate Other8,659,000USDLegacy provider
    Q4 2023Quarterly · 2023-03-31SegmentUSFactory Built Housing454,186,000USDLegacy provider
    FY 2023Yearly · 2023-03-31SegmentCanadian Factory Built Housing144,289,000USD0000950170-23-024856
    FY 2023Yearly · 2023-03-31SegmentCorporate Other50,929,000USD0000950170-23-024856
    FY 2023Yearly · 2023-03-31SegmentUSFactory Built Housing2,411,342,000USD0000950170-23-024856
    Q3 2023Quarterly · 2022-12-31SegmentCanadian Factory Built Housing31,342,000USD0000950170-23-001991
    Q3 2023Quarterly · 2022-12-31SegmentCorporate Other9,142,000USD0000950170-23-001991
    Q3 2023Quarterly · 2022-12-31SegmentUSFactory Built Housing541,838,000USD0000950170-23-001991
    Q2 2023Quarterly · 2022-09-30SegmentCanadian Factory Built Housing39,198,000USD0000950170-22-021249
    Q2 2023Quarterly · 2022-09-30SegmentCorporate Other13,390,000USD0000950170-22-021249
    Q2 2023Quarterly · 2022-09-30SegmentUSFactory Built Housing754,237,000USD0000950170-22-021249
    Q1 2023Quarterly · 2022-06-30SegmentCanadian Factory Built Housing45,062,000USD0000950170-23-037170
    Q1 2023Quarterly · 2022-06-30SegmentCorporate Other19,738,000USD0000950170-23-037170
    Q1 2023Quarterly · 2022-06-30SegmentUSFactory Built Housing661,081,000USD0000950170-23-037170
    FY 2022Yearly · 2022-03-31ProductCommercial10,272,000USD0000950170-24-065649
    FY 2022Yearly · 2022-03-31ProductManufacturing1,936,535,000USD0000950170-24-065649
    FY 2022Yearly · 2022-03-31ProductRetail203,383,000USD0000950170-24-065649
    FY 2022Yearly · 2022-03-31ProductTransportation57,039,000USD0000950170-24-065649
    Q4 2022Quarterly · 2022-03-31SegmentCanadian Factory Built Housing45,882,000USDLegacy provider
    Q4 2022Quarterly · 2022-03-31SegmentCorporate Other14,507,000USDLegacy provider
    Q4 2022Quarterly · 2022-03-31SegmentUSFactory Built Housing577,728,000USDLegacy provider
    FY 2022Yearly · 2022-03-31SegmentCanadian Factory Built Housing159,124,000USD0000950170-23-024856
    FY 2022Yearly · 2022-03-31SegmentCorporate Other57,039,000USD0000950170-23-024856
    FY 2022Yearly · 2022-03-31SegmentUSFactory Built Housing1,991,066,000USD0000950170-23-024856
    Q3 2022Quarterly · 2021-12-31SegmentCanadian Factory Built Housing36,910,000USD0000950170-23-001991
    Q3 2022Quarterly · 2021-12-31SegmentCorporate Other13,461,000USD0000950170-23-001991
    Q3 2022Quarterly · 2021-12-31SegmentUSFactory Built Housing484,319,000USD0000950170-23-001991
    Q2 2022Quarterly · 2021-09-30SegmentCanadian Factory Built Housing38,501,000USD0000950170-22-021249
    Q2 2022Quarterly · 2021-09-30SegmentCorporate Other14,025,000USD0000950170-22-021249
    Q2 2022Quarterly · 2021-09-30SegmentUSFactory Built Housing471,699,000USD0000950170-22-021249
    FY 2021Yearly · 2021-03-31ProductCommercial11,803,000USD0000950170-23-024856
    FY 2021Yearly · 2021-03-31ProductManufacturing And Retail1,355,833,000USD0000950170-23-024856
    FY 2021Yearly · 2021-03-31ProductTransportation53,245,000USD0000950170-23-024856
    FY 2021Yearly · 2021-03-31SegmentCanadian Factory Built Housing101,328,000USD0000950170-23-024856
    FY 2021Yearly · 2021-03-31SegmentCorporate Other53,245,000USD0000950170-23-024856
    FY 2021Yearly · 2021-03-31SegmentUSFactory Built Housing1,266,308,000USD0000950170-23-024856
    FY 2020Yearly · 2020-03-31ProductCommercial8,100,000USD0000950170-22-010576
    FY 2020Yearly · 2020-03-31ProductManufacturing And Retail1,302,489,000USD0000950170-22-010576
    FY 2020Yearly · 2020-03-31ProductTransportation59,141,000USD0000950170-22-010576
    FY 2020Yearly · 2020-03-31SegmentCanadian Factory Built Housing84,196,000USD0000950170-22-010576
    FY 2020Yearly · 2020-03-31SegmentCorporate Other59,141,000USD0000950170-22-010576
    FY 2020Yearly · 2020-03-31SegmentUSFactory Built Housing1,226,393,000USD0000950170-22-010576
    FY 2019Yearly · 2019-03-31ProductCommercial11,442,000USD0001564590-21-030013
    FY 2019Yearly · 2019-03-31ProductManufacturing And Retail1,264,812,000USD0001564590-21-030013
    FY 2019Yearly · 2019-03-31ProductTransportation83,789,000USD0001564590-21-030013
    FY 2019Yearly · 2019-03-31SegmentCanadian Factory Built Housing98,567,000USD0001564590-21-030013
    FY 2019Yearly · 2019-03-31SegmentCorporate Other83,789,000USD0001564590-21-030013
    FY 2019Yearly · 2019-03-31SegmentUSFactory Built Housing1,177,687,000USD0001564590-21-030013
    FY 2018Yearly · 2018-03-31SegmentCanadian Factory Built Housing96,603,000USD0001564590-20-026572
    FY 2018Yearly · 2018-03-31SegmentCorporate Other107,631,000USD0001564590-20-026572
    FY 2018Yearly · 2018-03-31SegmentUSFactory Built Housing860,488,000USD0001564590-20-026572
    FY 2017Yearly · 2017-03-31SegmentCanadian Factory Built Housing92,631,000USD0001564590-19-020324
    FY 2017Yearly · 2017-03-31SegmentCorporate Other90,392,000USD0001564590-19-020324
    FY 2017Yearly · 2017-03-31SegmentUSFactory Built Housing678,296,000USD0001564590-19-020324

    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.