Cavco Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Total Revenue	550.1M	581.0M	556.5M	556.9M	508.4M	522.0M	507.5M	477.6M
Cost of Goods Sold	423.1M	445.1M	422.1M	427.4M	392.2M	392.1M	391.3M	374.2M
Gross Profit	127.1M	135.9M	134.4M	129.5M	116.1M	129.9M	116.1M	103.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	75.6M	81.4M	72.2M	69.1M	77.5M	66.0M	67.0M	64.9M
Operating Income	51.5M	54.6M	62.2M	60.4M	38.6M	64.0M	49.1M	38.6M
Other Income / Gains	3.1M	3.0M	5.1M	4.9M	4.3M	5.4M	5.8M	5.3M
Net Income	42.5M	44.1M	52.4M	51.6M	36.3M	56.5M	43.8M	34.4M
EPS (Diluted)	5.48	5.67	6.62	6.49	4.53	6.97	5.33	4.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.231	0.234	0.242	0.233	0.228	0.249	0.229	0.217
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	75.6M	81.4M	72.2M	69.1M	77.5M	66.0M	67.0M	64.9M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	498.7M	526.4M	494.3M	496.5M	469.7M	458.1M	458.3M	439.0M
Interest Income	3.2M	3.0M	5.0M	5.1M	4.5M	5.4M	5.7M	5.5M
Interest Expense	134K	683K	112K	164K	147K	155K	125K	90K
Depreciation And Amortization	6.4M	-10.5M	5.3M	5.2M	5.0M	4.8M	4.8M	4.8M
Ebitda	57.9M	47.8M	72.7M	70.6M	48.0M	74.3M	59.8M	48.7M
Ebitdaratio	0.105	0.082	0.131	0.127	0.094	0.142	0.118	0.102
Operating Income Ratio	0.094	0.094	0.112	0.108	0.076	0.123	0.097	0.081
Income Before Tax	54.6M	57.6M	67.3M	65.3M	42.9M	69.3M	55.0M	43.9M
Income Before Tax Ratio	0.099	0.099	0.121	0.117	0.084	0.133	0.108	0.092
Income Tax Expense	12.1M	13.5M	14.9M	13.7M	6.6M	12.9M	11.1M	9.4M
Net Income Ratio	0.077	0.076	0.094	0.093	0.071	0.108	0.086	0.072
Epsdiluted	5.42	5.58	6.55	6.42	4.47	6.90	5.28	4.11
Weighted Average Shs Out	7.8M	7.9M	7.9M	8.0M	8.1M	8.1M	8.2M	8.3M
Weighted Average Shs Out Dil	7.8M	8.0M	8.0M	8.0M	8.1M	8.2M	8.3M	8.4M