Cavco Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-27	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28
Total Revenue	610.0M	550.1M	581.0M	556.5M	556.9M	508.4M	522.0M	507.5M
Cost of Goods Sold	475.4M	423.1M	445.1M	422.1M	427.4M	392.2M	392.1M	391.3M
Gross Profit	134.6M	127.1M	135.9M	134.4M	129.5M	116.1M	129.9M	116.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	81.8M	75.6M	81.4M	72.2M	69.1M	77.5M	66.0M	67.0M
Operating Income	52.8M	51.5M	54.6M	62.2M	60.4M	38.6M	64.0M	49.1M
Other Income / Gains	3.0M	3.1M	3.0M	5.1M	4.9M	4.3M	5.4M	5.8M
Net Income	42.3M	42.5M	44.1M	52.4M	51.6M	36.3M	56.5M	43.8M
EPS (Diluted)	5.48	5.48	5.67	6.62	6.49	4.53	6.97	5.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.221	0.231	0.234	0.242	0.233	0.228	0.249	0.229
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	81.8M	75.6M	81.4M	72.2M	69.1M	77.5M	66.0M	67.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	557.2M	498.7M	526.4M	494.3M	496.5M	469.7M	458.1M	458.3M
Interest Income	3.3M	3.2M	3.0M	5.0M	5.1M	4.5M	5.4M	5.7M
Interest Expense	132K	134K	683K	112K	164K	147K	155K	125K
Depreciation And Amortization	6.7M	6.4M	6.2M	5.3M	5.2M	5.0M	4.8M	4.8M
Ebitda	59.4M	61.1M	64.4M	72.7M	70.6M	48.0M	74.3M	59.8M
Ebitdaratio	0.097	0.111	0.111	0.131	0.127	0.094	0.142	0.118
Operating Income Ratio	0.086	0.094	0.094	0.112	0.108	0.076	0.123	0.097
Income Before Tax	55.8M	54.6M	57.6M	67.3M	65.3M	42.9M	69.3M	55.0M
Income Before Tax Ratio	0.091	0.099	0.099	0.121	0.117	0.084	0.133	0.108
Income Tax Expense	13.5M	12.1M	13.5M	14.9M	13.7M	6.6M	12.9M	11.1M
Net Income Ratio	0.069	0.077	0.076	0.094	0.093	0.071	0.108	0.086
Epsdiluted	5.43	5.42	5.58	6.55	6.42	4.47	6.90	5.28
Weighted Average Shs Out	7.7M	7.8M	7.9M	7.9M	8.0M	8.1M	8.1M	8.2M
Weighted Average Shs Out Dil	7.8M	7.8M	8.0M	8.0M	8.0M	8.1M	8.2M	8.3M