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Beazer Homes USA, Inc. BZH Contract Liabilities

Contract Liabilities at other companies

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PultegroupPHM
$512.26M-1.6%
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D.R. HortonDHI
$113.1M+33.8%
Dream Finders Homes logo
Dream Finders HomesDFH
$86.12M-16.6%
Green Brick Partners logo
Green Brick PartnersGRBK
$26.42M-33.3%
Meritage Homes logo
Meritage HomesMTH
$10.91M-38.2%
LGI Homes logo
LGI HomesLGIH
$6.38M+22.8%

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+31.1%
Enterprise value$2.21B+25.6%
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:ContractWithCustomerLiability.

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
Accrued compensation and benefits$21,491$43,793
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

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s contract liabilities?
Beazer Homes USA, Inc. (BZH) reported contract liabilities of $21.31M in Q2 2026.
How has Beazer Homes USA, Inc.'s contract liabilities changed year-over-year?
Beazer Homes USA, Inc.'s contract liabilities increased by 2.8% year-over-year, from $20.73M to $21.31M.
What is the long-term trend for Beazer Homes USA, Inc.'s contract liabilities?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s contract liabilities has grown at a -15.9% compound annual growth rate (CAGR), from $28.53M to $14.26M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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