NVR, Inc. (NVR)
Every figure this model derived for NVR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,169,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,197,259,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,391,196,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,097,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,066,590,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,529,532,000 | Revenues |
2026-06-30 |
| sbc | 65,454,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVR on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -7.55 |
| ev owner earnings | 14.53 |
| ev sales | 1.5 |
| fcf margin | 10.98 |
| growth cv | 1.57 |
| owner earnings margin | 10.29 |
| revenue growth | -9.93 |
| revenue growth per share | -2.58 |
| sbc pct revenue | 0.69 |
Everything else this filing tags
310 more elements from NVR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 16,821,586,000 | 2026-06-30 | 130 | USD |
TreasuryStockCommonValue | 16,654,266,000 | 2026-06-30 | 20 | USD |
TreasuryStockValue | 16,293,942,000 | 2026-03-31 | 110 | USD |
Assets | 5,470,620,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 5,470,620,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 3,223,670,000 | 2026-06-30 | 130 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,809,782,000 | 2020-12-31 | 132 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 2,665,140,000 | 2026-06-30 | 146 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 2,412,511,000 | 2026-06-30 | 146 | USD |
Liabilities | 2,079,424,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,163,598,000 | 2021-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 1,005,556,000 | 2026-06-30 | 134 | USD |
TreasuryStockValueAcquiredCostMethod | 997,854,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInFinancingActivities | -951,694,000 | 2026-06-30 | 101 | USD |
GuaranteeObligationsMaximumExposure | 934,544,000 | 2026-06-30 | 92 | USD |
DepositsAssets | 927,380,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -759,622,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 600,115,000 | 2013-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 600,000,000 | 2015-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2013-12-31 | 1 | USD |
SeniorNotes | 598,988,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 598,962,000 | 2012-12-31 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 593,900,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 570,335,000 | 2026-06-30 | 165 | USD |
IncreaseDecreaseInInventories | 511,729,000 | 2026-06-30 | 146 | USD |
NetIncomeLoss | 434,817,000 | 2026-06-30 | 292 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 428,556,000 | 2019-12-31 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 370,005,000 | 2025-12-31 | 45 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 369,535,000 | 2010-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 329,813,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 326,610,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 322,900,000 | 2018-09-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 302,619,000 | 2019-06-30 | 45 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 250,826,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 235,880,000 | 2010-09-30 | 8 | USD |
LoansHeldForSaleMortgages | 198,597,000 | 2014-09-30 | 13 | USD |
MortgagesHeldForSaleFairValueDisclosure | 181,525,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 180,466,000 | 2025-12-31 | 10 | USD |
CustomerAdvancesAndDeposits | 167,486,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsGross | 164,137,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 158,678,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 157,284,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 153,570,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 150,969,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 150,000,000 | 2010-12-31 | 12 | USD |
DeferredTaxAssetsNet | 146,737,000 | 2013-03-31 | 18 | USD |
OperatingLeaseLiability | 143,733,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 140,525,000 | 2017-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 135,518,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -125,660,000 | 2019-06-30 | 45 | USD |
ProductWarrantyAccrual | 110,092,000 | 2026-06-30 | 306 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 107,703,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInDepositsOutstanding | 106,509,000 | 2026-06-30 | 146 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 94,489,000 | 2012-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 93,746,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 91,000,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 79,683,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 79,308,000 | 2025-12-31 | 30 | USD |
GainLossOnSaleOfMortgageLoans | 76,607,000 | 2026-06-30 | 146 | USD |
GainLossOnSalesOfLoansNet | 75,546,000 | 2026-06-30 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 73,300,000 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 64,473,000 | 2011-12-31 | 3 | USD |
StockOptionPlanExpense | 63,227,000 | 2014-12-31 | 21 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 130 | shares |
IntangibleAssetsNetIncludingGoodwill | 57,746,000 | 2013-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 56,784,000 | 2026-06-30 | 124 | USD |
ProceedsFromStockOptionsExercised | 56,784,000 | 2026-06-30 | 146 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 55,759,000 | 2012-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 52,900,000 | 2018-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDue | 51,942,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 51,690,000 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 49,200,000 | 2026-06-30 | 108 | USD |
PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 48,927,000 | 2012-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 48,518,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 48,477,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 47,852,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 47,000,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 47,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 45,488,000 | 2026-06-30 | 58 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 44,547,000 | 2025-09-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 42,811,000 | 2025-12-31 | 6 | USD |
LeaseCost | 42,744,000 | 2026-06-30 | 89 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 41,502,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiability | 39,553,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 39,500,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 39,500,000 | 2012-12-31 | 1 | USD |
OperatingLeaseExpense | 37,262,000 | 2023-12-31 | 53 | USD |
FinanceLeaseRightOfUseAsset | 35,924,000 | 2026-06-30 | 38 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 35,556,000 | 2014-09-30 | 4 | USD |
ProductWarrantyAccrualPayments | 35,298,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInReceivables | -33,002,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleOfLandHeldForUse | 32,700,000 | 2025-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,580,000 | 2026-06-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,564,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,670,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 30,001,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,008,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 25,000,000 | 2015-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 24,561,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfRealEstate | 24,500,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 22,884,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 22,388,000 | 2026-06-30 | 36 | USD |
InterestCostsIncurred | 22,277,000 | 2025-09-30 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,210,000 | 2018-12-31 | 9 | USD |
RepaymentsOfAssumedDebt | 21,910,000 | 2012-12-31 | 3 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 21,800,000 | 2026-06-30 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 21,559,000 | 2026-06-30 | 110 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 21,559,000 | 2026-03-31 | 2 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 21,067,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,865,000 | 2019-12-31 | 4 | USD |
CommonStockSharesIssued | 20,555,330 | 2026-06-30 | 130 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 20,412,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLand | 20,000,000 | 2024-12-31 | 6 | USD |
FeesAndCommissionsMortgageBanking | 19,388,000 | 2013-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 19,210,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 19,113,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAdditions | 18,428,000 | 2022-12-31 | 30 | USD |
TreasuryStockCommonShares | 17,877,177 | 2026-06-30 | 28 | shares |
TreasuryStockShares | 17,336,397 | 2022-12-31 | 102 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,331,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 17,000,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 17,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 16,727,000 | 2025-12-31 | 26 | USD |
CommonStockSharesHeldInEmployeeTrust | 16,710,000 | 2026-06-30 | 130 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 16,710,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,640,000 | 2019-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,388,000 | 2026-06-30 | 82 | USD |
ShortTermLeaseCost | 16,252,000 | 2026-06-30 | 89 | USD |
UnrecognizedTaxBenefits | 15,066,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 14,829,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLandHeldForUse | 14,800,000 | 2017-10-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,700,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,367,000 | 2024-12-31 | 42 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 14,319,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,257,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,667,000 | 2018-12-31 | 9 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 13,661,000 | 2016-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 13,661,000 | 2016-12-31 | 61 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 13,661,000 | 2016-12-31 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 13,639,000 | 2020-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 13,173,000 | 2026-06-30 | 144 | USD |
DeferredIncomeTaxLiabilities | 13,168,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,082,000 | 2019-12-31 | 4 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 12,850,000 | 2011-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 12,700,000 | 2016-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,607,000 | 2018-12-31 | 9 | USD |
AdditionsToNoncurrentAssets | 12,365,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,902,000 | 2025-12-31 | 15 | USD |
LettersOfCreditOutstandingAmount | 11,900,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 10,914,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 10,352,000 | 2015-03-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,324,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,911,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsOther | 9,833,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,468,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,054,000 | 2019-09-30 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 8,600,000 | 2025-12-31 | 30 | USD |
OtherOperatingActivitiesCashFlowStatement | -8,475,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 8,246,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,016,000 | 2019-12-31 | 4 | USD |
InterestExpense | 7,454,000 | 2025-03-31 | 148 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 7,000,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 6,911,000 | 2026-06-30 | 131 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 6,692,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,453,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInCustomerDeposits | -6,360,000 | 2019-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,274,000 | 2016-09-30 | 8 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 6,232,000 | 2014-09-30 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | -6,154,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 6,038,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 5,949,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 5,807,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 5,400,000 | 2025-12-31 | 30 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 5,110,000 | 2024-12-31 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 5,000,000 | 2020-12-31 | 2 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 4,504,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,351,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,236,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,916,000 | 2026-06-30 | 101 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,868,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 3,301,000 | 2014-12-31 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 3,293,000 | 2023-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,154,000 | 2026-06-30 | 88 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 3,109,000 | 2013-03-31 | 13 | USD |
ProceedsFromOtherDebt | 3,105,000 | 2013-12-31 | 19 | USD |
ProceedsFromCollectionOfMortgageLoansHeldForSale | 2,975,000 | 2013-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,936,000 | 2019-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 2,922,000 | 2026-06-30 | 91 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,872,444 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 2,799,387 | 2025-12-31 | 30 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,798,000 | 2019-06-30 | 45 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,739,087 | 2026-06-30 | 212 | shares |
IncomeTaxReconciliationTaxCredits | 2,402,000 | 2025-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,196,000 | 2018-12-31 | 14 | USD |
StockholdersEquityOther | 2,196,000 | 2018-12-31 | 1 | USD |
AssetImpairmentCharges | -1,983,000 | 2014-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 1,813,000 | 2017-03-31 | 16 | USD |
DeferredTaxLiabilities | 1,702,000 | 2012-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 1,700,000 | 2024-12-31 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | -1,443,000 | 2025-12-31 | 48 | USD |
InterestIncomeOperating | 1,388,000 | 2012-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,037,000 | 2016-09-30 | 31 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,000,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 997,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 997,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 997,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 996,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 996,000 | 2019-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 950,000 | 2026-06-30 | 88 | USD |
FinanceLeaseInterestPaymentOnLiability | 950,000 | 2026-06-30 | 81 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -833,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 820,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 757,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 725,000 | 2011-12-31 | 1 | USD |
InterestCostsIncurredCapitalized | 680,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 675,000 | 2014-09-30 | 2 | shares |
NonRecourseDebt | 661,000 | 2014-09-30 | 20 | USD |
RealEstateInventoryCapitalizedInterestCosts | 659,000 | 2025-09-30 | 249 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -610,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 610,000 | 2025-12-31 | 30 | USD |
Goodwill | 441,000 | 2017-03-31 | 15 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales | 376,000 | 2016-03-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 362,489 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 362,000 | 2014-12-31 | 4 | shares |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 330,000 | 2025-09-30 | 125 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 291,000 | 2026-06-30 | 146 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -269,000 | 2013-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 251,000 | 2008-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 215,000 | 2019-09-30 | 3 | USD |
CommonStockValue | 206,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 177,000 | 2014-09-30 | 4 | shares |
TreasuryStockSharesAcquired | 144,896 | 2026-06-30 | 142 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 133,357 | 2026-06-30 | 199 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 117,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 117,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 116,000 | 2015-09-30 | 8 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 115,000 | 2013-12-31 | 1 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 106,697 | 2026-06-30 | 106 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 106,000 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 99,000 | 2014-09-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 84,073 | 2012-12-31 | 2 | shares |
OperatingLeaseRightOfUseAsset | 79,000 | 2019-01-01 | 4 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 64,000 | 2015-09-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 63,000 | 2012-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 56,912 | 2026-06-30 | 189 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 30,825 | 2025-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 25,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 18,000 | 2014-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 15,406 | 2026-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 7,221 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,585 | 2012-12-31 | 2 | shares |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 3,900 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1,564 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1,095 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 941 | 2014-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 819 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 769 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 739 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 712 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 670 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 658 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 628 | 2014-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 468 | 2011-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 325 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 204 | 2026-06-30 | 5 | shares |
EarningsPerShareBasic | 159 | 2026-06-30 | 212 | USD/shares |
EarningsPerShareDiluted | 151 | 2026-06-30 | 292 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-12-31 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 4 | 2011-12-31 | 1 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2026-06-30 | 54 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2026-06-30 | 54 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 140 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 54 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-03-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 54 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2017-12-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2011-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2011-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 118 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2017-03-31 | 13 | USD |
HeldToMaturitySecurities | 0 | 2011-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2013-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 22 | USD |
PaymentsToMinorityShareholders | 0 | 2020-12-31 | 42 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2022-12-31 | 17 | USD |
RepaymentsOfSeniorDebt | 0 | 2024-12-31 | 29 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 54 | pure |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2020-09-30 | 12 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 0 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2011-12-31 | 1 | USD |
WarehouseAgreementBorrowings | 0 | 2015-03-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about NVR's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth -8.5% is analyst consensus, not a filing: consensus 2027 EPS 391.99 against trailing 428.29, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -8.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left