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Beazer Homes USA, Inc. BZH Cash Cash Equivalents And Short Term Investments

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Other financials

Income statement

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Revenue$409.8M-27.5%
Gross profit$48.7M-43.4%
Operating income-$19.0M-242%
Net income-$904.0K-107%
EPS (diluted)-$0.03-107%

Balance sheet

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Cash & equivalents$120.4M+11.0%
Total debt$1.3B+13.7%
Total equity$1.2B-4.7%
Total assets$2.8B+3.9%

Cash flow

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Operating cash flow-$63.5M-1,951%
CapEx$7.8M-0.5%
Free cash flow-$71.3M-1,516%

Valuation

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Market cap$751.95M+14.8%
Enterprise value$1.88B+14.3%
P/S0.4×+0.1×

Profitability

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Gross margin12.6%-4.0pp
Operating margin-1.4%-5.6pp
Net margin-0.2%-4.1pp
FCF margin-3.3%

Returns & leverage

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Return on equity-0.3%-8.3pp
Debt / equity1.1×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beazer Homes USA, Inc.'s cash cash equivalents and short term investments?
Beazer Homes USA, Inc. (BZH) reported cash cash equivalents and short term investments of $116.44M in Q1 2026.
How has Beazer Homes USA, Inc.'s cash cash equivalents and short term investments changed year-over-year?
Beazer Homes USA, Inc.'s cash cash equivalents and short term investments increased by 36.9% year-over-year, from $85.08M to $116.44M.
What is the long-term trend for Beazer Homes USA, Inc.'s cash cash equivalents and short term investments?
Over 5 years (2020 to 2025), Beazer Homes USA, Inc.'s cash cash equivalents and short term investments has grown at a -8.1% compound annual growth rate (CAGR), from $327.69M to $214.71M.