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 Q1 '11: 47.5M Q2 '11: 45.9M Q3 '11: 39.6M Q4 '11: 38.8M Q1 '12: 99M Q2 '12: 130M Q3 '12: 114.6M Q4 '12: 99.5M Q1 '13: 118.8M Q2 '13: 110.1M Q3 '13: 114.6M Q4 '13: 108.8M Q1 '14: 134M Q2 '14: 129.8M Q3 '14: 138.3M Q4 '14: 131.2M Q1 '15: 139.2M Q2 '15: 139.3M Q3 '15: 146.9M Q4 '15: 141.2M Q1 '16: 161.7M Q2 '16: 192M Q3 '16: 181.4M Q1 '17: 177.3M Q2 '17: 185.1M Q3 '17: 188.3M Q3 '17: 202.3M Q1 '18: 198M Q2 '18: 206.8M Q2 '18: 200.5M Q3 '18: 221.4M Q4 '18: 242.5M Q1 '19: 246.4M Q2 '19: 241.5M Q3 '19: 233.7M Q4 '19: 241.1M Q1 '20: 264M Q2 '20: 268.7M Q3 '20: 273.7M Q4 '20: 255.3M Q1 '21: 254.8M Q2 '21: 258M Q3 '21: 288.8M Q1 '22: 306.5M Q2 '22: 330.4M 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 Q2 '11 Q3 '13 Q4 '15 Q2 '18 Q2 '20 Q4 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 60M 120M 180M Q1 '11: 6.4M Q2 '11: 7.2M Q3 '11: 5.3M Q4 '11: 5.3M Q1 '12: 16.2M Q2 '12: 28.2M Q3 '12: 26.9M Q4 '12: 24.6M Q1 '13: 24.1M Q2 '13: 25.7M Q3 '13: 26.6M Q4 '13: 24M Q1 '14: 29.4M Q2 '14: 29.9M Q3 '14: 31.6M Q4 '14: 28.6M Q1 '15: 31.7M Q2 '15: 31.6M Q3 '15: 31.8M Q4 '15: 31M Q1 '16: 31.8M Q2 '16: 39.6M Q3 '16: 36.4M Q1 '17: 36.7M Q2 '17: 33.3M Q3 '17: 39.1M Q3 '17: 43.5M Q1 '18: 42.1M Q2 '18: 42M Q2 '18: 34.6M Q3 '18: 49.9M Q4 '18: 54.3M Q1 '19: 51.5M Q2 '19: 49.4M Q3 '19: 49M Q4 '19: 55.8M Q1 '20: 60.3M Q2 '20: 58.5M Q3 '20: 59.9M Q4 '20: 51.9M Q1 '21: 55.3M Q2 '21: 53.5M Q3 '21: 59.2M Q1 '22: 70.9M Q2 '22: 74M 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 Q2 '11 Q3 '13 Q4 '15 Q2 '18 Q2 '20 Q4 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-35M 0 35M 70M 105M Q1 '11: 1.2M Q2 '11: 1.7M Q3 '11: 68K Q4 '11: -30K Q1 '12: -830K Q2 '12: 6.6M Q3 '12: 6.4M Q4 '12: 3.9M Q1 '13: 4.1M Q2 '13: 5.6M Q3 '13: 6.3M Q4 '13: 5.1M Q1 '14: 6.9M Q2 '14: 7.8M Q3 '14: 9.6M Q4 '14: 7.3M Q1 '15: 9.5M Q2 '15: 9.3M Q3 '15: 9.8M Q4 '15: 9.8M Q1 '16: 9.2M Q2 '16: 13M Q3 '16: 12.7M Q1 '17: 11.5M Q2 '17: 8.6M Q3 '17: 13.7M Q3 '17: 17.5M Q1 '18: 17M Q2 '18: 15.7M Q2 '18: 8.4M Q3 '18: 23.8M Q4 '18: 25.9M Q1 '19: 22.3M Q2 '19: 19.4M Q3 '19: 18.2M Q4 '19: 24.3M Q1 '20: 25M Q2 '20: 22.4M Q3 '20: 23M Q4 '20: 14.5M Q1 '21: 20M Q2 '21: 18.1M Q3 '21: 23.8M Q1 '22: 26.9M Q2 '22: 33.2M 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 Q2 '11 Q3 '13 Q4 '15 Q2 '18 Q2 '20 Q4 '22 Q4 '24 Q1 '27

Net Income Quarterly

0 30M 60M 90M Q1 '11: 518K Q2 '11: 680K Q3 '11: 24K Q4 '11: 1.6M Q1 '12: 10.2M Q2 '12: 1.7M Q3 '12: 1.7M Q4 '12: 1.7M Q1 '13: 860K Q2 '13: 1.3M Q3 '13: 1.5M Q4 '13: 1.4M Q1 '14: 1.8M Q2 '14: 4.3M Q3 '14: 5.9M Q4 '14: 4.2M Q1 '15: 5.8M Q2 '15: 5.5M Q3 '15: 6.6M Q4 '15: 6M Q1 '16: 5.4M Q2 '16: 8.1M Q3 '16: 8.1M Q1 '17: 7M Q2 '17: 5.4M Q3 '17: 9.3M Q3 '17: 12.3M Q1 '18: 10.9M Q2 '18: 11.8M Q2 '18: 6.2M Q3 '18: 21.4M Q4 '18: 22.1M Q1 '19: 19.7M Q2 '19: 15.6M Q3 '19: 13.4M Q4 '19: 20M Q1 '20: 21.3M Q2 '20: 20.9M Q3 '20: 20.9M Q4 '20: 12M Q1 '21: 16.7M Q2 '21: 15M Q3 '21: 19.7M Q1 '22: 25.2M Q2 '22: 27M 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 Q2 '11 Q3 '13 Q4 '15 Q2 '18 Q2 '20 Q4 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '11: 41.1M Q2 '11: 38.7M Q3 '11: 34.3M Q4 '11: 33.5M Q1 '12: 82.8M Q2 '12: 101.8M Q3 '12: 87.6M Q4 '12: 74.9M Q1 '13: 94.7M Q2 '13: 84.4M Q3 '13: 88M Q4 '13: 84.8M Q1 '14: 104.6M Q2 '14: 99.9M Q3 '14: 106.7M Q4 '14: 102.6M Q1 '15: 107.4M Q2 '15: 107.7M Q3 '15: 115.1M Q4 '15: 110.2M Q1 '16: 129.8M Q2 '16: 152.4M Q3 '16: 145M Q1 '17: 140.6M Q2 '17: 151.9M Q3 '17: 149.2M Q3 '17: 158.8M Q1 '18: 155.9M Q2 '18: 164.8M Q2 '18: 166M Q3 '18: 171.5M Q4 '18: 188.2M Q1 '19: 194.9M Q2 '19: 192.1M Q3 '19: 184.7M Q4 '19: 185.3M Q1 '20: 203.7M Q2 '20: 210.2M Q3 '20: 213.9M Q4 '20: 203.4M Q1 '21: 199.5M Q2 '21: 204.4M Q3 '21: 229.5M Q1 '22: 235.6M Q2 '22: 256.4M 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 Q2 '11 Q3 '13 Q4 '15 Q2 '18 Q2 '20 Q4 '22 Q4 '24 Q1 '27

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q1 '11: 884K Q2 '11: -4.4M Q3 '11: 1.3M Q1 '12: 5.2M Q2 '12: 6.4M Q3 '12: -2.9M Q4 '12: 7.8M Q1 '13: 9.3M Q2 '13: 4.6M Q3 '13: -1.8M Q4 '13: 8.6M Q1 '14: 15.6M Q2 '14: 6.8M Q3 '14: 4.2M Q4 '14: 20.1M Q1 '15: 2.2M Q2 '15: 6.6M Q3 '15: 8.9M Q4 '15: 8.1M Q1 '16: 3.9M Q2 '16: 25.9M Q3 '16: 5.3M Q1 '17: 8.5M Q2 '17: 8.2M Q3 '17: 14.2M Q3 '17: 6.4M Q1 '18: 17M Q2 '18: 1.7M Q2 '18: 7M Q3 '18: 5.1M Q4 '18: 45.2M Q1 '19: -2.1M Q2 '19: 19.9M Q3 '19: -1.4M Q4 '19: 16.5M Q1 '20: 16.8M Q2 '20: 26.8M Q3 '20: 24.7M Q4 '20: 33.4M Q1 '21: 35.7M Q2 '21: 38.9M Q3 '21: 17M Q1 '22: 22.5M Q2 '22: 24.3M 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 Q1 '13 Q1 '15 Q2 '17 Q1 '19 Q1 '21 Q2 '23 Q1 '25 Q1 '27

Free Cash Flow Quarterly

-35M 0 35M 70M 105M Q1 '11: 645K Q2 '11: -4.7M Q3 '11: 1.1M Q1 '12: 4.2M Q2 '12: 5.6M Q3 '12: -3.4M Q4 '12: 7.6M Q1 '13: 9M Q2 '13: 4.5M Q3 '13: -1.9M Q4 '13: 8.4M Q1 '14: 15.2M Q2 '14: 6.4M Q3 '14: 3.3M Q4 '14: 19.5M Q1 '15: 1.8M Q2 '15: 6M Q3 '15: 8.1M Q4 '15: 7.5M Q1 '16: 3.4M Q2 '16: 25.3M Q3 '16: 3.9M Q1 '17: 7.4M Q2 '17: 6.3M Q3 '17: 13M Q3 '17: 5.2M Q1 '18: 16M Q2 '18: 1.1M Q2 '18: 5.8M Q3 '18: 3.9M Q4 '18: 39.8M Q1 '19: -3.8M Q2 '19: 17.7M Q3 '19: -3.9M Q4 '19: 15.2M Q1 '20: 14.7M Q2 '20: 24.9M Q3 '20: 22.2M Q4 '20: 25.6M Q1 '21: 33.8M Q2 '21: 37M Q3 '21: 14.9M Q1 '22: 2.7M Q2 '22: 21.7M 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 Q1 '13 Q1 '15 Q2 '17 Q1 '19 Q1 '21 Q2 '23 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5B 5B 7.5B Q1 '11: 6.8B Q2 '11: 6.7M Q3 '11: 6.8M Q1 '12: 6.9M Q2 '12: 6.9M Q3 '12: 7M Q1 '13: 7M Q2 '13: 7M Q3 '13: 7M Q1 '14: 7M Q2 '14: 8.5M Q3 '14: 9M Q1 '15: 9M Q2 '15: 9M Q3 '15: 9M Q1 '16: 9M Q2 '16: 9M Q3 '16: 9.1M Q2 '17: 9.1M Q3 '17: 9.1M Q3 '17: 9.1M Q2 '18: 9.2M Q2 '18: 9.2M Q3 '18: 9.2M Q1 '19: 9.3M Q2 '19: 9.3M Q3 '19: 9.3M Q1 '20: 9.2M Q2 '20: 9.3M 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 '13 Q2 '15 Q3 '17 Q1 '20 Q3 '22 Q3 '24 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 Q1 '12: 1.81 Q2 '12: 1.95 Q3 '12: 2.19 Q4 '12: 2.20 Q1 '13: 0.84 Q2 '13: 0.78 Q3 '13: 0.75 Q4 '13: 0.71 Q1 '14: 0.85 Q2 '14: 1.17 Q3 '14: 1.62 Q4 '14: 1.89 Q1 '15: 2.27 Q2 '15: 2.38 Q3 '15: 2.46 Q4 '15: 2.65 Q1 '16: 2.61 Q2 '16: 2.89 Q3 '16: 3.04 Q1 '17: 3.15 Q2 '17: 3.15 Q3 '17: 3.29 Q3 '17: 3.75 Q1 '18: 4.17 Q2 '18: 4.85 Q2 '18: 4.49 Q3 '18: 5.47 Q4 '18: 6.68 Q1 '19: 7.52 Q2 '19: 8.52 Q3 '19: 7.63 Q4 '19: 7.40 Q1 '20: 7.59 Q2 '20: 8.17 Q3 '20: 8.98 Q4 '20: 8.10 Q1 '21: 7.59 Q2 '21: 6.96 Q3 '21: 6.83 Q1 '22: 8.25 Q2 '22: 9.37 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 Q1 '13 Q1 '15 Q2 '17 Q1 '19 Q1 '21 Q2 '23 Q1 '25 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.