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Beazer Homes USA, Inc. BZH Cash & Equivalents

Cash & Equivalents at other companies

KB Home logo
KB HomeKBH
$330.2M+13.0%
Pultegroup logo
PultegroupPHM
$1.38B+8.7%
D.R. Horton logo
D.R. HortonDHI
$2.13B-19.9%
Lennar logo
LennarLEN
$2.39B-7.5%
Century Communities logo
Century CommunitiesCCS
$119.41M-5.5%
Dream Finders Homes logo
Dream Finders HomesDFH
$479.01M+37.6%

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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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$914.59M+32.0%
Enterprise value$2.22B+26.0%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 thousandsNine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Debt issuance costs(7,242)(230)
Repurchase of common stock(66,185)(33,077)
Tax payments for stock-based compensation awards(2,537)(3,136)
Stock option exercises—107
Net cash provided by financing activities306,78178,664
Net decrease in cash, cash equivalents, and restricted cash(90,512)(152,188)
Cash, cash equivalents, and restricted cash at beginning of period218,571242,610
Cash, cash equivalents, and restricted cash at end of period$128,059$90,422

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s cash & equivalents?
Beazer Homes USA, Inc. (BZH) reported cash & equivalents of $128.06M in Q2 2026.
How has Beazer Homes USA, Inc.'s cash & equivalents changed year-over-year?
Beazer Homes USA, Inc.'s cash & equivalents increased by 41.6% year-over-year, from $90.42M to $128.06M.
What is the long-term trend for Beazer Homes USA, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $274.14M to $218.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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