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10-Q

Quarterly Report

Cavco Industries, Inc. CVCO

0001628280-25-047849

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Filed
Oct 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Oct 23, 2025 7.81M sh
Shares Diluted Q2 2026 · Sep 27, 2025 7.99M sh
Shares Diluted Q2 2026 · Sep 27, 2025 8.02M sh
Shares Diluted Q2 2026 · Sep 28, 2024 8.31M sh
Shares Diluted Q2 2026 · Sep 28, 2024 8.34M sh
Stock Repurchased Q2 2026 · Sep 27, 2025 $86.09M
Stock Repurchased Q2 2026 · Sep 28, 2024 $72.28M
Capex Q2 2026 · Sep 27, 2025 $18.87M
Capex Q2 2026 · Sep 28, 2024 $9.85M
Operating Cash Flow Q2 2026 · Sep 27, 2025 $133.99M
Operating Cash Flow Q2 2026 · Sep 28, 2024 $102.07M
Short Term Investments Q2 2026 · Sep 27, 2025 $16.87M
Short Term Investments Q2 2026 · Mar 29, 2025 $19.84M
Cash And Equivalents Q2 2026 · Sep 27, 2025 $374.98M
Cash And Equivalents Q2 2026 · Mar 29, 2025 $356.23M
Cash And Equivalents Q2 2026 · Sep 28, 2024 $364.11M
Stockholders Equity Q2 2026 · Sep 27, 2025 $1.09B
Stockholders Equity Q2 2026 · Jun 28, 2025 $1.06B
Stockholders Equity Q2 2026 · Mar 29, 2025 $1.06B
Stockholders Equity Q2 2026 · Sep 28, 2024 $1.04B
Stockholders Equity Q2 2026 · Jun 29, 2024 $1.04B
Stockholders Equity Q2 2026 · Mar 30, 2024 $1.03B
Current Liabilities Q2 2026 · Sep 27, 2025 $318.05M
Current Liabilities Q2 2026 · Mar 29, 2025 $303.17M
Total Liabilities Q2 2026 · Sep 27, 2025 $362.93M
Total Liabilities Q2 2026 · Mar 29, 2025 $342.06M
Current Assets Q2 2026 · Sep 27, 2025 $934.55M
Current Assets Q2 2026 · Mar 29, 2025 $910.19M
Total Assets Q2 2026 · Sep 27, 2025 $1.45B
Total Assets Q2 2026 · Mar 29, 2025 $1.41B
Eps Diluted Q2 2026 · Sep 27, 2025 $6.55
Eps Diluted Q2 2026 · Sep 27, 2025 $12.96
Eps Diluted Q2 2026 · Sep 28, 2024 $5.28
Eps Diluted Q2 2026 · Sep 28, 2024 $9.38
Eps Basic Q2 2026 · Sep 27, 2025 $6.62
Eps Basic Q2 2026 · Sep 27, 2025 $13.12
Eps Basic Q2 2026 · Sep 28, 2024 $5.33
Eps Basic Q2 2026 · Sep 28, 2024 $9.48
Sga Expense Q2 2026 · Sep 27, 2025 $72.23M
Sga Expense Q2 2026 · Sep 27, 2025 $141.38M
Sga Expense Q2 2026 · Sep 28, 2024 $67M
Sga Expense Q2 2026 · Sep 28, 2024 $131.85M
Net Income Q2 2026 · Sep 27, 2025 $52.38M
Net Income Q2 2026 · Sep 27, 2025 $104.02M
Net Income Q2 2026 · Jun 28, 2025 $51.64M
Net Income Q2 2026 · Sep 28, 2024 $43.82M
Net Income Q2 2026 · Sep 28, 2024 $78.24M
Net Income Q2 2026 · Jun 29, 2024 $34.43M
Operating Income Q2 2026 · Sep 27, 2025 $62.18M
Operating Income Q2 2026 · Sep 27, 2025 $122.54M
Operating Income Q2 2026 · Sep 28, 2024 $49.13M
Operating Income Q2 2026 · Sep 28, 2024 $87.68M
Gross Profit Q2 2026 · Sep 27, 2025 $134.41M
Gross Profit Q2 2026 · Sep 27, 2025 $263.91M
Gross Profit Q2 2026 · Sep 28, 2024 $116.12M
Gross Profit Q2 2026 · Sep 28, 2024 $219.52M
Revenue Q2 2026 · Sep 27, 2025 $556.53M
Revenue Q2 2026 · Sep 27, 2025 $1.11B
Revenue Q2 2026 · Sep 28, 2024 $507.46M
Revenue Q2 2026 · Sep 28, 2024 $985.06M