← CAVCO INDUSTRIES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $773.8m | $871.2m | $962.7m | $1.1b | $1.1b | $1.6b | $2.1b | $1.8b | $2.0b | $2.2b | |
| Cost of Revenue | $615.8m | $690.6m | $757.0m | $831.3m | $869.1m | $1.2b | $1.6b | $1.4b | $1.5b | $1.7b | |
| Gross Profit | $158.0m | $180.7m | $205.7m | $230.5m | $239.0m | $408.7m | $554.9m | $426.9m | $465.6m | $526.9m | |
| Operating Income (Loss) | $56.8m | $73.8m | $84.1m | $84.9m | $88.8m | $202.5m | $296.6m | $179.0m | $190.3m | $228.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $368k | $368k | $324k | $606k | $747k | $1.4m | $2.1m | $1.6m | $1.5m | $2.0m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($64k) | ($232k) | $2.2m | $551k | $958k | $348k | $1.2m | $468k | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | |
| Interest Income, Other | — | — | — | — | — | — | $10.7m | $21.0m | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $21.1m | $16.3m | |
| Other Income | $2.9m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $0 | $0 | $212.0m | $306.8m | $199.2m | $211.1m | $244.7m | |
| Net Income (Loss) Attributable to Parent | $38.0m | $61.5m | $68.6m | $75.1m | $76.6m | $197.7m | $240.6m | $157.8m | $171.0m | $190.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $38.0m | $61.5m | $68.6m | $75.1m | $76.6m | $197.7m | $240.8m | $157.9m | $171.0m | $190.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | $43k | $287k | $88k | $0 | $0 | |
| Earnings Per Share, Basic | $4.23 | $6.82 | $7.56 | $8.22 | $8.34 | $21.54 | $27.20 | $18.55 | $20.97 | $24.26 | |
| Earnings Per Share, Diluted | $4.17 | $6.68 | $7.40 | $8.10 | $8.25 | $21.34 | $26.95 | $18.37 | $20.71 | $23.98 | |
| Weighted Average Number of Shares Outstanding, Basic | 9.0m | 9.0m | 9.1m | 9.1m | 9.2m | 9.2m | 8.8m | 8.5m | 8.2m | 7.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.1m | 9.2m | 9.3m | 9.3m | 9.3m | 9.3m | 8.9m | 8.6m | 8.3m | 7.9m | |
| Selling, General and Administrative Expense | $101.2m | $106.9m | $121.6m | $145.6m | $150.2m | $206.3m | $258.3m | $247.9m | $275.3m | $298.3m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $222k | $335k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $517k | $541k | |
| Current Income Tax Expense (Benefit) | $17.1m | $21.3m | $18.3m | $17.7m | $20.0m | $16.0m | $63.9m | $44.3m | $46.6m | $44.4m | |
| Interest Expense | $4.4m | $4.4m | $3.4m | $1.5m | $738k | $702k | $910k | $1.6m | $517k | $541k | |
| Interest Expense, Debt | — | — | $210k | — | — | — | — | — | — | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | $23.0m | $26.0m | $33.5m | $37.5m | $43.4m | $31.0m | |
| Income Tax Expense (Benefit) | $17.3m | $17.0m | $18.1m | $17.9m | $20.3m | $14.2m | $65.9m | $41.3m | $40.0m | $54.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.