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Beazer Homes USA, Inc. BZH Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Pultegroup logo
PultegroupPHM
$0
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$0-100%

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:GainsLossesOnExtinguishmentOfDebt.

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 thousands (except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
General and administrative expenses55,38653,104158,569152,075
Depreciation and amortization4,9244,57113,05013,273
Operating (loss) income(11,365)(3,710)(62,176)11,797
Loss on extinguishment of debt, net(668)(668)
Other income, net1,5321,2042,7433,031
(Loss) income before income taxes(10,501)(2,506)(60,101)14,828
Benefit from income taxes(6,274)(2,182)(22,373)(756)
Net (loss) income$(4,227)$(324)$(37,728)$15,584

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s gain (loss) on extinguishment of debt?
Beazer Homes USA, Inc. (BZH) reported gain (loss) on extinguishment of debt of -$668K in Q2 2026.
What is the long-term trend for Beazer Homes USA, Inc.'s gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$2.03M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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