Cavco Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$609,959	$550,127	$580,994	$556,527
Gross Profit	134,590	127,053	135,921	134,407
EBITDA	59,446	61,064	64,442	72,699
EBIT	52,755	54,685	58,281	67,366
Net Income	42,271	42,461	44,067	52,381
Net Change In Cash	609,959	550,127	580,994	556,527
Free Cash Flow	48,959	59,326	57,635	68,739
Cash	243,195	257,027	241,887	374,978
Basic Shares	7,784	7,840	7,981	7,992

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	268,283	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