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CVCO — Cavco Industries Inc.
NasdaqCavco Industries Inc.
$585.13
+7.93(+1.37%)
- O
- 597.31
- H
- 597.31
- L
- 579.88
- V
- 91.65K
⏱️ End-of-day dataAs of Oct 2, 2026
CVCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 236,721.00 | 224,616.00 | 374,978.00 | 344,626.00 | 356,225.00 | 362,863.00 |
| Other Short Term Investments | 16,233.00 | 17,277.00 | 16,865.00 | 17,821.00 | 19,842.00 | 16,062.00 |
| Accounts Receivable | 108,288.00 | 105,956.00 | 115,654.00 | 116,261.00 | 105,849.00 | 91,840.00 |
| Inventory | 295,671.00 | 290,540.00 | 258,423.00 | 258,068.00 | 252,695.00 | 243,299.00 |
| Restricted Cash | 20,306.00 | 17,271.00 | 24,391.00 | 23,213.00 | 18,535.00 | 15,178.00 |
| Other Current Assets | 71,630.00 | 74,782.00 | 65,048.00 | 68,536.00 | 74,815.00 | 79,253.00 |
| Total Current Assets | 824,733.00 | 816,795.00 | 934,547.00 | 915,272.00 | 910,186.00 | 877,987.00 |
| Properties | 33,578.00 | 314,892.00 | 270,500.00 | 265,998.00 | 35,576.00 | 261,374.00 |
| Land And Improvements | 55,569.00 | N/A | N/A | N/A | 39,829.00 | N/A |
| Machinery Furniture Equipment | 108,314.00 | N/A | N/A | N/A | 91,232.00 | N/A |
| Construction In Progress | 21,653.00 | N/A | N/A | N/A | 16,117.00 | N/A |
| Accumulated Depreciation | -112,831.00 | N/A | N/A | N/A | -93,327.00 | N/A |
| Goodwill | 445,749.00 | 444,284.00 | 259,925.00 | 260,297.00 | 260,669.00 | 271,006.00 |
| Intangible Assets | 28,067.00 | 28,678.00 | 15,987.00 | 16,359.00 | 16,731.00 | 27,068.00 |
| Investments And Advances | 38,151.00 | 24,782.00 | 24,341.00 | 19,362.00 | 18,067.00 | 18,287.00 |
| Other Non Current Assets | 585.00 | 585.00 | 585.00 | 1,855.00 | 2,438.00 | 585.00 |
| Total Non Current Assets | 666,406.00 | 655,400.00 | 514,522.00 | 504,345.00 | 496,459.00 | 507,780.00 |
| Total Assets | $1.49M | $1.47M | $1.45M | $1.42M | $1.41M | $1.39M |
| Accounts Payable | 44,168.00 | 35,003.00 | 44,075.00 | 42,077.00 | 37,195.00 | 26,088.00 |
| Accrued Expenses | 163,003.00 | 166,141.00 | 160,654.00 | 157,035.00 | 146,994.00 | 154,876.00 |
| Deferred Revenue | 54,128.00 | 48,259.00 | 46,449.00 | 47,145.00 | 46,934.00 | 39,795.00 |
| Other Current Liabilities | 64,321.00 | 68,345.00 | 56,612.00 | 57,905.00 | 55,842.00 | 52,209.00 |
| Total Current Liabilities | 335,398.00 | 328,677.00 | 318,050.00 | 317,280.00 | 303,166.00 | 285,222.00 |
| Long Term Debt | 30,747.00 | 34,065.00 | 30,360.00 | 30,188.00 | 31,538.00 | 31,472.00 |
| Deferred Liabilities | 14,716.00 | 13,024.00 | 7,264.00 | N/A | 0.00 | 4,642.00 |
| Other Non Current Liabilities | 7,096.00 | 7,210.00 | 7,258.00 | 7,316.00 | 7,359.00 | 7,206.00 |
| Total Non Current Liabilities | 52,559.00 | 54,299.00 | 44,882.00 | 37,504.00 | 38,897.00 | 43,320.00 |
| Total Liabilities | 387,957.00 | 382,976.00 | 362,932.00 | 354,784.00 | 342,063.00 | 328,542.00 |
| Common Stock | 95.00 | 95.00 | 95.00 | 95.00 | 94.00 | 94.00 |
| Retained Earnings | $1.39M | $1.35M | $1.30M | $1.25M | $1.20M | $1.16M |
| Other Shareholders Equity | 30.00 | 227.00 | 219.00 | 105.00 | 9.00 | -147.00 |
| Total Shareholders Equity | $1.10M | $1.09M | $1.09M | $1.06M | $1.06M | $1.06M |
| Additional Paid In Capital | 300,208.00 | 298,231.00 | 294,984.00 | 289,821.00 | 290,940.00 | 286,573.00 |
| Treasury Stock | 585,865.00 | 555,587.00 | 511,347.00 | 474,993.00 | 424,624.00 | 391,128.00 |