Cavco Industries (CVCO)
Builds factory-built homes with lending and insurance for manufactured-home buyers.
$548.08
vs last close−10.31 (−1.85%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452 | 447 | 420 | 478 | 507 | 522 | 508 | 557 | 557 | 581 | 550 | 610 |
| Cost of revenue | 345 | 344 | 321 | 374 | 391 | 392 | 392 | 427 | 422 | 445 | 423 | 475 |
| Gross profit | 107 | 103 | 99 | 103 | 116 | 130 | 116 | 130 | 134 | 136 | 127 | 135 |
| 62 | 63 | 61 | 65 | 67 | 66 | 77 | 69 | 72 | 81 | 76 | 82 | |
| Selling, general & administrative | 62 | 63 | 61 | 65 | 67 | 66 | 77 | 69 | 72 | 81 | 76 | 82 |
| Operating income | 45 | 40 | 38 | 39 | 49 | 64 | 39 | 60 | 62 | 55 | 51 | 53 |
| 6 | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | |
| Interest income | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| Interest expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other non-operating income | −6 | −5 | −6 | −5 | −6 | −6 | −4 | −5 | −5 | −4 | −3 | 0 |
| Income before tax | 52 | 44 | 43 | 44 | 55 | 69 | 43 | 65 | 67 | 58 | 55 | 56 |
| Income tax expense | 10 | 8 | 9 | 9 | 11 | 13 | 7 | 14 | 15 | 14 | 12 | 14 |
| Net income from continuing operations | 42 | 36 | 34 | 34 | 44 | 56 | 36 | 52 | 52 | 44 | 42 | 42 |
| Net income | 42 | 36 | 34 | 34 | 44 | 56 | 36 | 52 | 52 | 44 | 42 | 42 |
| EPS, basic | $4.80 | $4.31 | $4.07 | $4.15 | $5.33 | $6.97 | $4.47 | $6.49 | $6.62 | $5.67 | $5.48 | $5.48 |
| EPS, diluted | $4.76 | $4.27 | $4.03 | $4.11 | $5.28 | $6.90 | $4.47 | $6.42 | $6.55 | $5.58 | $5.42 | $5.43 |
| Weighted average shares, basic | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 57 | 49 | 48 | 49 | 60 | 74 | 48 | 71 | 73 | 64 | 61 | 59 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
| EBIT | 52 | 45 | 43 | 44 | 55 | 69 | 43 | 65 | 67 | 58 | 55 | 53 |