Cavco Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$656,378	$609,959	$550,127	$580,994
Gross Profit	147,612	134,590	127,053	135,921
EBITDA	80,518	59,446	61,065	64,442
EBIT	73,633	52,755	54,685	58,281
Net Income	55,439	42,271	42,461	44,067
Net Change In Cash	656,378	609,959	550,127	580,994
Free Cash Flow	66,703	48,959	59,326	57,635
Cash	271,911	243,195	257,027	241,887
Basic Shares	7,734	7,784	7,840	7,981

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$2,244,505	$2,015,458	$1,794,792	$2,142,713
Gross Profit	526,886	465,591	426,902	554,932
EBITDA	268,284	230,846	219,354	324,576
EBIT	245,241	211,587	200,829	307,673
Net Income	190,551	171,036	157,817	240,554
Net Change In Cash	2,244,505	2,015,458	1,794,792	2,142,713
Cost of Revenue				24,156
Free Cash Flow	232,085	157,069	207,261	211,587
Cash	257,027	356,225	352,687	271,427
Basic Shares	7,946	8,260	8,591	8,924