CAVCO INDUSTRIES, INC. (CVCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-28. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '22: 359.5M Q4 '22: 431.7M Q1 '23: 505.5M Q2 '23: 588.3M Q3 '23: 577.4M Q3 '23: 500.6M Q1 '24: 476.4M Q2 '24: 475.9M Q2 '24: 452M Q3 '24: 446.8M Q4 '24: 420.1M Q1 '25: 477.6M Q2 '25: 507.5M Q3 '25: 522M Q4 '25: 508.4M Q1 '26: 556.9M Q2 '26: 556.5M Q3 '26: 581M Q4 '26: 550.1M Q1 '27: 610M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 60M 120M 180M Q3 '22: 89.9M Q4 '22: 115.2M Q1 '23: 129.6M Q2 '23: 144.7M Q3 '23: 157.6M Q3 '23: 132M Q1 '24: 120.6M Q2 '24: 117.9M Q2 '24: 107M Q3 '24: 103.1M Q4 '24: 99M Q1 '25: 103.4M Q2 '25: 116.1M Q3 '25: 129.9M Q4 '25: 116.1M Q1 '26: 129.5M Q2 '26: 134.4M Q3 '26: 135.9M Q4 '26: 127.1M Q1 '27: 134.6M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

0 35M 70M 105M Q3 '22: 44.6M Q4 '22: 54.9M Q1 '23: 69.9M Q2 '23: 78.6M Q3 '23: 90.7M Q3 '23: 73.1M Q1 '24: 54.3M Q2 '24: 56.2M Q2 '24: 45.5M Q3 '24: 39.7M Q4 '24: 37.6M Q1 '25: 38.6M Q2 '25: 49.1M Q3 '25: 64M Q4 '25: 38.6M Q1 '26: 60.4M Q2 '26: 62.2M Q3 '26: 54.6M Q4 '26: 51.5M Q1 '27: 52.8M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

0 30M 60M 90M Q3 '22: 37.6M Q4 '22: 79.4M Q1 '23: 53.6M Q2 '23: 59.6M Q3 '23: 74.1M Q3 '23: 59.5M Q1 '24: 47.3M Q2 '24: 46.4M Q2 '24: 41.5M Q3 '24: 36M Q4 '24: 33.9M Q1 '25: 34.4M Q2 '25: 43.8M Q3 '25: 56.5M Q4 '25: 36.3M Q1 '26: 51.6M Q2 '26: 52.4M Q3 '26: 44.1M Q4 '26: 42.5M Q1 '27: 42.3M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '22: 269.6M Q4 '22: 316.5M Q1 '23: 375.9M Q2 '23: 443.6M Q3 '23: 419.8M Q3 '23: 368.6M Q1 '24: 355.7M Q2 '24: 358M Q2 '24: 345.1M Q3 '24: 343.7M Q4 '24: 321.1M Q1 '25: 374.2M Q2 '25: 391.3M Q3 '25: 392.1M Q4 '25: 392.2M Q1 '26: 427.4M Q2 '26: 422.1M Q3 '26: 445.1M Q4 '26: 423.1M Q1 '27: 475.4M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

0 40M 80M 120M Q3 '22: 55.8M Q4 '22: 45.9M Q1 '23: 18.3M Q2 '23: 58.2M Q3 '23: 104.7M Q3 '23: 67.2M Q1 '24: 25.6M Q2 '24: 82.3M Q2 '24: 77.9M Q3 '24: 45.9M Q4 '24: 18.6M Q1 '25: 47.4M Q2 '25: 54.7M Q3 '25: 37.8M Q4 '25: 38.6M Q1 '26: 55.5M Q2 '26: 78.5M Q3 '26: 66.1M Q4 '26: 67.4M Q1 '27: 74.5M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

0 35M 70M 105M Q3 '22: 53.7M Q4 '22: 41.6M Q1 '23: 8.5M Q2 '23: 33.2M Q3 '23: 96.5M Q3 '23: 59.5M Q1 '24: 22.3M Q2 '24: 78.1M Q2 '24: 73.6M Q3 '24: 41.1M Q4 '24: 14.4M Q1 '25: 42.4M Q2 '25: 49.8M Q3 '25: 32.3M Q4 '25: 32.5M Q1 '26: 46.4M Q2 '26: 68.7M Q3 '26: 57.6M Q4 '26: 59.3M Q1 '27: 49M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '20: 9.3M Q1 '21: 9.3M Q2 '21: 9.3M Q3 '21: 9.3M Q2 '22: 9.3M Q3 '22: 9.3M Q4 '22: 9.3M Q2 '23: 9M Q3 '23: 9M Q3 '23: 8.9M Q2 '24: 8.8M Q2 '24: 8.7M Q3 '24: 8.4M Q1 '25: 8.4M Q2 '25: 8.3M Q3 '25: 8.2M Q1 '26: 8M Q2 '26: 8M Q3 '26: 7.9M Q1 '27: 7.8M Q1 '21 Q2 '22 Q2 '23 Q2 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 10.00 20.00 30.00 Q3 '22: 11.81 Q4 '22: 18.26 Q1 '23: 21.35 Q2 '23: 25.06 Q3 '23: 29.25 Q3 '23: 27.34 Q1 '24: 26.94 Q2 '24: 25.60 Q2 '24: 22.11 Q3 '24: 19.72 Q4 '24: 18.35 Q1 '25: 17.17 Q2 '25: 17.69 Q3 '25: 20.32 Q4 '25: 20.75 Q1 '26: 23.06 Q2 '26: 24.33 Q3 '26: 23.01 Q4 '26: 23.98 Q1 '27: 22.99 Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.