| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 327,268 |
| Equity in income of unconsolidated joint ventures | 18,447 |
| Distributions of earnings from unconsolidated joint ventures | 27,741 |
| Amortization of debt issuance costs | 2,686 |
| Depreciation and amortization | 27,440 |
| Deferred income taxes | 0 |
| Gain on sale of investment | 0 |
| Stock-based compensation | 25,131 |
| Inventory impairments and land option contract abandonments | 18,351 |
| Receivables | -7,166 |
| Inventories | 330,019 |
| Accounts payable, accrued expenses and other liabilities | -63,835 |
| Other, net | -8,358 |
| Net cash provided by operating activities | 31,840 |
| Contributions to unconsolidated joint ventures | 10,593 |
| Return of investments in unconsolidated joint ventures | 2,965 |
| Proceeds from sale of investment | 0 |
| Purchases of property and equipment, net | 34,609 |
| Net cash used in investing activities | -42,237 |
| Borrowings under revolving credit facility | 555,000 |
| Repayments under revolving credit facility | 305,000 |
| Payments on mortgages and land contracts due to land sellers and other loans | 0 |
| Issuance of common stock under employee stock plans | 652 |
| Stock repurchases | 438,460 |
| Tax payments associated with stock-based compensation awards | 15,884 |
| Payments of cash dividends | 52,806 |
| Net cash used in financing activities | -256,498 |
| Net decrease in cash and cash equivalents | -266,895 |
| Cash and cash equivalents at beginning of period | 599,193 |
| Cash and cash equivalents at end of period | 332,298 |
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KB HOME (KBH)