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Acquisitions at other companies

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$2M-91.9%
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LCI IndustriesLCII
$0-100%
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$9.69B+10,667%
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Legacy Housing CorporationLEGH
$4.75M
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M/I HomesMHO
$3.8M-54.1%
Dream Finders Homes logo
Dream Finders HomesDFH
$0-100%

Other financials

Income statement

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Revenue$550.1M+8.2%
Gross profit$127.1M+9.4%
Operating income$51.5M+33.2%
Net income$42.5M+16.9%
EPS (diluted)$5.43+21.7%

Balance sheet

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Cash & equivalents$236.7M-33.5%
Total debt$41.4M-4.9%
Total equity$1.1B+3.6%
Total assets$1.5B+6.0%

Cash flow

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Operating cash flow$67.4M+74.3%
CapEx$8.0M+31.1%
Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.45B+24.6%
Enterprise value$4.25B+30.4%
P/E23.3×+4.4×
P/S+0.3×

Profitability

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Gross margin23.5%+0.4pp
Operating margin10.2%+0.7pp
Net margin8.5%0.0pp
FCF margin10.3%+2.5pp

Returns & leverage

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Return on equity17.6%+1.3pp
Debt / equity0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Cavco Industries’s 10-K, filed May 22, 2026.

Filed
May 22, 2026, 5:01 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037782
Line itemYear Ended / March 28,2026Year Ended / March 29,2025Year Ended / March 30,2024
Net cash provided by operating activities267,491178,496224,682
INVESTING ACTIVITIES
Purchases of property, plant and equipment(35,406)(21,427)(17,421)
Payments for acquisitions, net(172,784)(19,195)
Proceeds from sale of property, plant and equipment and assets held for sale2031844,805
Purchases of investments(34,519)(28,115)(13,026)
Proceeds from sale of investments20,06925,40313,128
Net cash used in investing activities(222,437)(23,955)(31,709)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's acquisitions?
Cavco Industries (CVCO) reported acquisitions of $1.34M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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