For the quarter ending 2025-12-27, CVCO made $580,994K in revenue. $44,075K in net income. Net profit margin of 7.59%.
| Income Statement | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2024-12-28 |
|---|---|---|---|---|
| Net revenue | 580,994 | 556,527 | 556,857 | 522,040 |
| Cost of sales | 445,073 | 422,120 | 427,351 | 392,090 |
| Gross profit | 135,921 | 134,407 | 129,506 | 129,950 |
| Selling, general and administrative expenses | 81,361 | 72,229 | 69,148 | 65,980 |
| Income (loss) from operations | 54,560 | 62,178 | 60,358 | 63,970 |
| Interest income | 2,956 | 5,046 | 5,103 | 5,353 |
| Interest expense | 131 | 112 | 164 | 155 |
| Other income, net | 213 | 142 | 0 | 168 |
| Income (loss) before income taxes | 57,598 | 67,254 | 65,297 | 69,336 |
| Income tax expense | 13,531 | 14,873 | 13,655 | 12,874 |
| Net income | - | - | - | 56,462 |
| Net income | 44,067 | 52,381 | 51,642 | 56,462 |
| Reclassification adjustment for securities sold | -10 | 136 | 117 | - |
| Applicable income tax (expense) benefit | -2 | 29 | 24 | - |
| Net change in unrealized position of investments held | 21 | 8 | 4 | - |
| Applicable income tax expense | 5 | 1 | 1 | - |
| Comprehensive income | 44,075 | 52,495 | 51,738 | - |
| Basic (in shares) | 7,801,698 | 7,909,326 | 7,953,720 | 8,096,538 |
| Basic (in usd per share) | 5.65 | 6.62 | 6.49 | 6.97 |
| Diluted (in shares) | 7,891,093 | 7,992,745 | 8,041,008 | 8,186,814 |
| Diluted (in usd per share) | 5.58 | 6.55 | 6.42 | 6.9 |
CAVCO INDUSTRIES, INC. (CVCO)
CAVCO INDUSTRIES, INC. (CVCO)