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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 800M 1.6B 2.4B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.6B Q2 '23: 1.9B Q3 '23: 2.1B Q3 '23: 2.2B Q1 '24: 2.1B Q2 '24: 2B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 2B Q1 '26: 2.1B Q2 '26: 2.1B Q3 '26: 2.2B Q4 '26: 2.2B Q1 '27: 2.3B Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 200M 400M 600M Q3 '22: 294.1M Q4 '22: 350M Q1 '23: 408.7M Q2 '23: 479.5M Q3 '23: 547.1M Q3 '23: 563.9M Q1 '24: 554.9M Q2 '24: 528.1M Q2 '24: 477.4M Q3 '24: 448.5M Q4 '24: 426.9M Q1 '25: 412.4M Q2 '25: 421.6M Q3 '25: 448.5M Q4 '25: 465.6M Q1 '26: 491.7M Q2 '26: 510M Q3 '26: 516M Q4 '26: 526.9M Q1 '27: 532M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

0 150M 300M 450M Q3 '22: 128.5M Q4 '22: 159.5M Q1 '23: 202.5M Q2 '23: 247.9M Q3 '23: 294.1M Q3 '23: 312.2M Q1 '24: 296.6M Q2 '24: 274.2M Q2 '24: 229M Q3 '24: 195.6M Q4 '24: 179M Q1 '25: 161.3M Q2 '25: 165M Q3 '25: 189.2M Q4 '25: 190.3M Q1 '26: 212.1M Q2 '26: 225.1M Q3 '26: 215.7M Q4 '26: 228.6M Q1 '27: 221M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

0 100M 200M 300M Q3 '22: 109.6M Q4 '22: 169.3M Q1 '23: 197.7M Q2 '23: 230.3M Q3 '23: 266.8M Q3 '23: 246.9M Q1 '24: 240.6M Q2 '24: 227.3M Q2 '24: 194.7M Q3 '24: 171.2M Q4 '24: 157.8M Q1 '25: 145.9M Q2 '25: 148.2M Q3 '25: 168.6M Q4 '25: 171M Q1 '26: 188.2M Q2 '26: 196.8M Q3 '26: 184.4M Q4 '26: 190.6M Q1 '27: 181.2M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 700M 1.4B 2.1B Q3 '22: 991.2M Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.4B Q3 '23: 1.6B Q3 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.5B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.7B Q4 '26: 1.7B Q1 '27: 1.8B Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

0 100M 200M 300M Q3 '22: 119.5M Q4 '22: 148.4M Q1 '23: 144.2M Q2 '23: 178.2M Q3 '23: 227.1M Q3 '23: 248.4M Q1 '24: 255.7M Q2 '24: 279.7M Q2 '24: 253M Q3 '24: 231.7M Q4 '24: 224.7M Q1 '25: 189.8M Q2 '25: 166.6M Q3 '25: 158.4M Q4 '25: 178.5M Q1 '26: 186.6M Q2 '26: 210.4M Q3 '26: 238.8M Q4 '26: 267.5M Q1 '27: 286.4M Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

0 90M 180M 270M Q3 '22: 93.1M Q4 '22: 119.8M Q1 '23: 125.6M Q2 '23: 137.1M Q3 '23: 179.9M Q3 '23: 197.8M Q1 '24: 211.6M Q2 '24: 256.5M Q2 '24: 233.6M Q3 '24: 215.2M Q4 '24: 207.3M Q1 '25: 171.6M Q2 '25: 147.8M Q3 '25: 139M Q4 '25: 157.1M Q1 '26: 161M Q2 '26: 180M Q3 '26: 205.3M Q4 '26: 232.1M Q1 '27: 234.7M 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.