Cavco Industries Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$556,527	$556,857	$508,358	$522,040
Gross Profit	134,407	129,506	116,117	129,950
EBITDA	72,699	70,630	48,025	74,275
EBIT	67,366	65,461	43,070	69,491
Net Income	52,381	51,642	36,330	56,462
Net Change In Cash	556,527	556,857	508,358	522,040
Free Cash Flow	68,739	46,385	32,506	32,343
Cash	374,978	344,626	356,225	362,863
Basic Shares	7,992	8,041	8,120	8,187

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