Cavco Industries Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$580,994	$556,527	$556,857	$508,358
Gross Profit	135,921	134,407	129,506	116,117
EBITDA	47,779	72,699	70,630	48,025
EBIT	58,281	67,366	65,461	43,070
Net Income	44,067	52,381	51,642	36,330
Net Change In Cash	580,994	556,527	556,857	508,358
Free Cash Flow	57,635	68,739	46,385	32,506
Cash	241,887	374,978	344,626	356,225
Basic Shares	7,981	7,992	8,041	8,120

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$2,015,458	$1,794,792	$2,142,713	$1,627,158
Gross Profit	465,591	426,902	554,932	408,749
EBITDA	230,846	219,354	324,576	223,708
EBIT	211,587	200,829	307,673	212,691
Net Income	171,036	157,817	240,554	197,699
Net Change In Cash	2,015,458	1,794,792	2,142,713	1,627,158
Cost of Revenue			24,156
Free Cash Flow	157,069	207,261	211,587	125,571
Cash	356,225	352,687	271,427	244,150
Basic Shares	8,260	8,591	8,924	9,264