Financial insights of CVCO

MyFinsight

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 EPS	5.65	6.62	6.49	6.97
Diluted EPS	5.58	6.55	6.42	6.9
Basic Average Shares	7,801,698	7,909,326	7,953,720	8,096,538
Diluted Average Shares	7,891,093	7,992,745	8,041,008	8,186,814

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.