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10-Q

Quarterly Report

Cavco Industries, Inc. CVCO

0001628280-26-004426

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Filed
Feb 2, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 22, 2026 7.76M sh
Shares Diluted Q3 2026 · Dec 27, 2025 7.89M sh
Shares Diluted Q3 2026 · Dec 27, 2025 7.98M sh
Shares Diluted Q3 2026 · Dec 28, 2024 8.19M sh
Shares Diluted Q3 2026 · Dec 28, 2024 8.29M sh
Stock Repurchased Q3 2026 · Dec 27, 2025 $129.89M
Stock Repurchased Q3 2026 · Dec 28, 2024 $114.45M
Capex Q3 2026 · Dec 27, 2025 $27.36M
Capex Q3 2026 · Dec 28, 2024 $15.29M
Operating Cash Flow Q3 2026 · Dec 27, 2025 $200.12M
Operating Cash Flow Q3 2026 · Dec 28, 2024 $139.85M
Short Term Investments Q3 2026 · Dec 27, 2025 $17.28M
Short Term Investments Q3 2026 · Mar 29, 2025 $19.84M
Cash And Equivalents Q3 2026 · Dec 27, 2025 $224.62M
Cash And Equivalents Q3 2026 · Mar 29, 2025 $356.23M
Cash And Equivalents Q3 2026 · Dec 28, 2024 $362.86M
Stockholders Equity Q3 2026 · Dec 27, 2025 $1.09B
Stockholders Equity Q3 2026 · Sep 27, 2025 $1.09B
Stockholders Equity Q3 2026 · Jun 28, 2025 $1.06B
Stockholders Equity Q3 2026 · Mar 29, 2025 $1.06B
Stockholders Equity Q3 2026 · Dec 28, 2024 $1.06B
Stockholders Equity Q3 2026 · Sep 28, 2024 $1.04B
Stockholders Equity Q3 2026 · Jun 29, 2024 $1.04B
Stockholders Equity Q3 2026 · Mar 30, 2024 $1.03B
Current Liabilities Q3 2026 · Dec 27, 2025 $328.68M
Current Liabilities Q3 2026 · Mar 29, 2025 $303.17M
Total Liabilities Q3 2026 · Dec 27, 2025 $382.98M
Total Liabilities Q3 2026 · Mar 29, 2025 $342.06M
Current Assets Q3 2026 · Dec 27, 2025 $816.8M
Current Assets Q3 2026 · Mar 29, 2025 $910.19M
Total Assets Q3 2026 · Dec 27, 2025 $1.47B
Total Assets Q3 2026 · Mar 29, 2025 $1.41B
Eps Diluted Q3 2026 · Dec 27, 2025 $5.58
Eps Diluted Q3 2026 · Dec 27, 2025 $18.55
Eps Diluted Q3 2026 · Dec 28, 2024 $6.90
Eps Diluted Q3 2026 · Dec 28, 2024 $16.25
Eps Basic Q3 2026 · Dec 27, 2025 $5.65
Eps Basic Q3 2026 · Dec 27, 2025 $18.78
Eps Basic Q3 2026 · Dec 28, 2024 $6.97
Eps Basic Q3 2026 · Dec 28, 2024 $16.42
Sga Expense Q3 2026 · Dec 27, 2025 $81.36M
Sga Expense Q3 2026 · Dec 27, 2025 $222.74M
Sga Expense Q3 2026 · Dec 28, 2024 $65.98M
Sga Expense Q3 2026 · Dec 28, 2024 $197.83M
Net Income Q3 2026 · Dec 27, 2025 $44.07M
Net Income Q3 2026 · Dec 27, 2025 $148.09M
Net Income Q3 2026 · Sep 27, 2025 $52.38M
Net Income Q3 2026 · Jun 28, 2025 $51.64M
Net Income Q3 2026 · Dec 28, 2024 $56.46M
Net Income Q3 2026 · Dec 28, 2024 $134.71M
Net Income Q3 2026 · Sep 28, 2024 $43.82M
Net Income Q3 2026 · Jun 29, 2024 $34.43M
Operating Income Q3 2026 · Dec 27, 2025 $54.56M
Operating Income Q3 2026 · Dec 27, 2025 $177.1M
Operating Income Q3 2026 · Dec 28, 2024 $63.97M
Operating Income Q3 2026 · Dec 28, 2024 $151.65M
Gross Profit Q3 2026 · Dec 27, 2025 $135.92M
Gross Profit Q3 2026 · Dec 27, 2025 $399.83M
Gross Profit Q3 2026 · Dec 28, 2024 $129.95M
Gross Profit Q3 2026 · Dec 28, 2024 $349.47M
Revenue Q3 2026 · Dec 27, 2025 $580.99M
Revenue Q3 2026 · Dec 27, 2025 $1.69B
Revenue Q3 2026 · Dec 28, 2024 $522.04M
Revenue Q3 2026 · Dec 28, 2024 $1.51B