Cavco Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$550,127	$580,994	$556,527	$556,857
Gross Profit	127,053	135,921	134,407	129,506
EBITDA	61,064	64,442	72,699	70,630
EBIT	54,685	58,281	67,366	65,461
Net Income	42,461	44,067	52,381	51,642
Net Change In Cash	550,127	580,994	556,527	556,857
Free Cash Flow	59,326	57,635	68,739	46,385
Cash	257,027	241,887	374,978	344,626
Basic Shares	7,840	7,981	7,992	8,041

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