Cavco Industries, Inc. (CVCO) — Financial statements
Income statement, balance sheet, and cash flow for Cavco Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,015↑12.3% | 1,795↓16.2% | 2,143↑31.7% | 1,627↑46.8% | 1,108 | |
| Cost of Revenue | 1,550↑13.3% | 1,368↓13.8% | 1,588↑30.3% | 1,218↑40.2% | 869 | |
| Gross Profit | 466↑9.1% | 427↓23.1% | 555↑35.8% | 409↑71.0% | 239 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 275↑11.0% | 248↓4.0% | 258↑25.2% | 206↑37.4% | 150 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 275↑11.0% | 248↓4.0% | 258↑25.2% | 206↑37.4% | 150 | |
| Total Costs & Expenses | 1,825↑13.0% | 1,616↓12.5% | 1,846↑29.6% | 1,425↑39.8% | 1,019 | |
| Operating Results | ||||||
| Operating Income | 190↑6.3% | 179↓39.7% | 297↑46.5% | 202↑128.0% | 89 | |
| Depreciation & Amortization | 19↑4.0% | 19↑9.6% | 17↑53.4% | 11↑74.2% | 6 | |
| EBITDA | 231↑5.2% | 219↓32.4% | 325↑45.1% | 224↑115.2% | 104 | |
| EBIT | 212↑5.4% | 201↓34.7% | 308↑44.7% | 213↑117.8% | 98 | |
| Interest & Other Income | ||||||
| Net Interest Income | 21↑6.3% | 19↑98.1% | 10↑244.6% | 3↑101.6% | 1 | |
| Interest Income | 21↑0.4% | 21↑96.6% | 11↑201.9% | 4↑65.0% | 2 | |
| Interest Expense | 0.52↓68.6% | 2↑81.2% | 0.91↑29.6% | 0.70↓4.9% | 0.74 | |
| Non-Operating Income | -21↑2.5% | -22↓97.5% | -11↓8.5% | -10↓15.5% | -9 | |
| Other Income / Expenses | 21↑3.0% | 20↑98.9% | 10↑7.0% | 9↑17.4% | 8 | |
| Income Before Tax | 211↑6.0% | 199↓35.1% | 307↑44.7% | 212↑118.7% | 97 | |
| Income Tax Expense | 40↓3.0% | 41↓37.4% | 66↑362.7% | 14↓29.7% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 171↑8.3% | 158↓34.4% | 241↑21.8% | 198↑158.0% | 77 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 171↑8.4% | 158↓34.4% | 241↑21.7% | 198↑157.9% | 77 | |
| Bottom-Line Net Income | 171↑8.4% | 158↓34.4% | 241↑21.7% | 198↑157.9% | 77 | |
| EPS (Basic) | 20.97↑13.0% | 18.55↓31.8% | 27.20↑26.3% | 21.54↑158.3% | 8.34 | |
| EPS (Diluted) | 20.71↑12.7% | 18.37↓31.8% | 26.95↑26.3% | 21.34↑158.7% | 8.25 | |
| Weighted Average Shares | 8↓4.1% | 9↓3.8% | 9↓3.6% | 9↓0.1% | 9 | |
| Weighted Average Diluted Shares | 8↓3.9% | 9↓3.7% | 9↓3.7% | 9↓0.3% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.