15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.2B | $191M | 23.5% | 10.2% | $232M | — | $237M |
| 2025 | $2.0B | $171M | 23.1% | 9.4% | $157M | — | $356M |
| 2024 | $1.8B | $158M | 23.8% | 10.0% | $207M | — | $353M |
| 2023 | $2.1B | $241M | 25.9% | 13.8% | $212M | — | $271M |
| 2022 | $1.6B | $198M | 25.1% | 12.4% | $126M | — | $244M |
| 2021 | — | $77M | — | — | $88M | — | $322M |
| 2020 | — | $75M | — | — | $87M | — | $242M |
| 2019 | — | $69M | — | — | $25M | — | $187M |
| 2018 | — | $62M | — | — | $51M | — | $187M |
| 2017 | — | $38M | — | — | $40M | — | $133M |
| 2016 | — | $29M | — | — | $40M | — | $98M |
| 2015 | — | $24M | — | — | $23M | — | $97M |
| 2014 | — | $16M | — | — | $44M | — | $73M |
| 2013 | — | $5M | — | — | $20M | — | $48M |
| 2012 | — | $15M | — | — | $14M | — | $41M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $550M | $42M | 23.1% | 9.4% | $59M | — | $237M |
| Dec '25 | $581M | $44M | 23.4% | 9.4% | $58M | — | $225M |
| Sep '25 | $557M | $52M | 24.2% | 11.2% | $69M | — | $375M |
| Jun '25 | $557M | $52M | 23.3% | 10.8% | $46M | — | $345M |
| Mar '25 | $508M | $36M | 22.8% | 7.6% | $33M | — | $356M |
| Dec '24 | $522M | $56M | 24.9% | 12.3% | $32M | — | $363M |
| Sep '24 | $507M | $44M | 22.9% | 9.7% | $50M | — | $364M |
| Jun '24 | $478M | $34M | 21.7% | 8.1% | $42M | — | $359M |
| Mar '24 | $420M | $34M | 23.6% | 8.9% | $14M | — | $353M |
| Dec '23 | $447M | $36M | 23.1% | 8.9% | $41M | — | $353M |
| Sep '23 | $452M | $42M | 23.7% | 10.1% | $74M | — | $377M |
| Jul '23 | $476M | $46M | 24.8% | 11.8% | $78M | — | $352M |
| Apr '23 | — | $47M | — | — | $22M | — | $271M |
| Dec '22 | — | $60M | — | — | $60M | — | $376M |
| Oct '22 | — | $74M | — | — | $97M | — | $333M |
| Jul '22 | — | $60M | — | — | $33M | — | $238M |
| Apr '22 | — | $54M | — | — | $9M | — | $244M |
| Jan '22 | — | $79M | — | — | $42M | — | $267M |
| Oct '21 | — | $38M | — | — | $54M | — | $224M |
| Jul '21 | — | $27M | — | — | $22M | — | $330M |
How the market has priced CVCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cavco Industries, Inc.'s revenue has grown 8.4% per year, and net income grown 20.1% per year. These are computed facts, not advice.
As of FY2026, Cavco Industries, Inc. reported — of total debt against $237M of cash; operating income covered interest expense 422×.
In FY2026, gross margin was 23.5%, operating margin 10.2%, and net margin 8.5%.
As of Jun '26, Cavco Industries, Inc. traded at a price-to-earnings ratio of about 24.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.