Skip to content
10-Q

Quarterly Report

Cavco Industries, Inc. CVCO

0000278166-25-000007

← back to feed
Filed
Jan 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jan 23, 2025 8.01M sh
Short Term Investments Q3 2025 · Dec 28, 2024 $16.06M
Short Term Investments Q3 2025 · Mar 30, 2024 $18.27M
Current Liabilities Q3 2025 · Dec 28, 2024 $285.22M
Current Liabilities Q3 2025 · Mar 30, 2024 $273.27M
Current Assets Q3 2025 · Dec 28, 2024 $877.99M
Current Assets Q3 2025 · Mar 30, 2024 $851.8M
Total Assets Q3 2025 · Dec 28, 2024 $1.39B
Total Assets Q3 2025 · Mar 30, 2024 $1.35B
Cost Of Revenue Q3 2025 · Dec 28, 2024 $392.09M
Cost Of Revenue Q3 2025 · Dec 28, 2024 $1.16B
Cost Of Revenue Q3 2025 · Dec 30, 2023 $343.72M
Cost Of Revenue Q3 2025 · Dec 30, 2023 $1.05B
Cash And Equivalents Q3 2025 · Mar 30, 2024 $352.69M
Shares Diluted Q3 2025 · Dec 30, 2023 8.43M sh
Shares Diluted Q3 2025 · Dec 30, 2023 8.64M sh
Stock Repurchased Q3 2025 · Dec 30, 2023 $96.78M
Capex Q3 2025 · Dec 30, 2023 $13.24M
Operating Cash Flow Q3 2025 · Dec 30, 2023 $206.1M
Stockholders Equity Q3 2025 · Dec 30, 2023 $1.01B
Stockholders Equity Q3 2025 · Sep 30, 2023 $1.02B
Stockholders Equity Q3 2025 · Jul 1, 2023 $1.02B
Stockholders Equity Q3 2025 · Apr 1, 2023 $976.29M
Eps Diluted Q3 2025 · Dec 30, 2023 $4.27
Eps Diluted Q3 2025 · Dec 30, 2023 $14.34
Eps Basic Q3 2025 · Dec 30, 2023 $4.31
Eps Basic Q3 2025 · Dec 30, 2023 $14.47
Sga Expense Q3 2025 · Dec 30, 2023 $63.31M
Sga Expense Q3 2025 · Dec 30, 2023 $186.5M
Net Income Q3 2025 · Dec 30, 2023 $35.99M
Net Income Q3 2025 · Dec 30, 2023 $123.88M
Operating Income Q3 2025 · Dec 30, 2023 $39.74M
Operating Income Q3 2025 · Dec 30, 2023 $141.39M
Gross Profit Q3 2025 · Dec 30, 2023 $103.05M
Gross Profit Q3 2025 · Dec 30, 2023 $327.89M
Revenue Q3 2025 · Dec 30, 2023 $446.77M
Revenue Q3 2025 · Dec 30, 2023 $1.37B