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Cavco Industries CVCO Factory-built housing — Amortization

Other segment segments

Financial services
$6K0.0%

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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:AdjustmentForAmortization.

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
Year Ended March 28, 2026
Factory-built housingFinancial servicesConsolidated
Depreciation$$20,859$$220$$21,079
Amortization$$1,938$$25$$1,963
Capital expenditures$$35,299$$107$$35,406
Year Ended March 29, 2025
Factory-built housingFinancial servicesConsolidated
Net revenue$$1,933,111$$82,347$$2,015,458

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's factory-built housing — amortization?
Cavco Industries (CVCO) reported factory-built housing — amortization of $604K in Q1 2026.
How has Cavco Industries's factory-built housing — amortization changed year-over-year?
Cavco Industries's factory-built housing — amortization increased by 63.2% year-over-year, from $370K to $604K.
What is the long-term trend for Cavco Industries's factory-built housing — amortization?
Over 4 years (2022 to 2026), Cavco Industries's factory-built housing — amortization has grown at a 11.1% compound annual growth rate (CAGR), from $1.27M to $1.94M.
What does factory-built housing — amortization mean?
This represents the periodic expensing of intangible assets associated with the factory-built housing segment, such as patents or acquired intellectual property. It reflects the gradual consumption of non-physical assets that support the segment's competitive market position.

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