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Accrued Expenses at other companies

KB Home logo
KB HomeKBH
$704.4M-8.7%
D.R. Horton logo
D.R. HortonDHI
$3.56B+2,499%
Meritage Homes logo
Meritage HomesMTH
$20.45M-29.6%
LGI Homes logo
LGI HomesLGIH
$159.73M-5.9%
Skyline Champion logo
Skyline ChampionSKY
$296.16M+0.7%
Cavco Industries logo
Cavco IndustriesCVCO
$291.23M+9.5%

Other financials

Income statement

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Revenue$516.3M-5.3%
Gross profit$66.1M-8.9%
Operating income-$11.4M-206%
Net income-$4.2M-1,205%
EPS (diluted)-$0.16-1,500%

Balance sheet

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Cash & equivalents$128.1M+41.6%
Total debt$1.4B+23.5%
Total equity$1.1B-5.8%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow-$146.9M-136%
CapEx$7.0M-12.0%
Free cash flow-$153.9M-119%

Valuation

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Market cap$906.94M+25.9%
Enterprise value$2.21B+23.5%
P/S0.4×+0.1×

Profitability

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Gross margin12.4%-3.2pp
Operating margin-1.8%-4.7pp
Net margin-0.4%-3.2pp
FCF margin-7.4%

Returns & leverage

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Return on equity-0.7%-6.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Beazer Homes USA, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000915840-26-000052
in thousandsAs of June 30, 2026As of September 30, 2025
Customer deposits21,30914,260
Accrued interest12,80323,211
Warranty reserves12,16113,564
Litigation accruals12,3409,930
Income tax liabilities32
Obligations related to land not owned under option agreements13,980
Other50,86255,655
Total$144,946$160,445

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s accrued expenses?
Beazer Homes USA, Inc. (BZH) reported accrued expenses of $50.86M in Q2 2026.
How has Beazer Homes USA, Inc.'s accrued expenses changed year-over-year?
Beazer Homes USA, Inc.'s accrued expenses decreased by 12.9% year-over-year, from $58.43M to $50.86M.
What is the long-term trend for Beazer Homes USA, Inc.'s accrued expenses?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s accrued expenses has grown at a 22.0% compound annual growth rate (CAGR), from $25.13M to $55.66M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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