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Cavco Industries CVCO Factory-built housing — Interest Income

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Financial services
$1K

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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:InvestmentIncomeInterest.

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
Selling, general and administrative expenses271,08127,237298,318
Income from operations205,24923,320228,569
Interest income16,336116,337
Interest expense(541)(541)
Other income, net3341335
Income before income taxes221,38023,320244,700
Income tax expense(49,693)(4,456)(54,149)
Net Income$$171,687$$18,864$$190,551

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's factory-built housing — interest income?
Cavco Industries (CVCO) reported factory-built housing — interest income of $3.23M in Q1 2026.
How has Cavco Industries's factory-built housing — interest income changed year-over-year?
Cavco Industries's factory-built housing — interest income decreased by 28.7% year-over-year, from $4.53M to $3.23M.
What is the long-term trend for Cavco Industries's factory-built housing — interest income?
Over 3 years (2023 to 2026), Cavco Industries's factory-built housing — interest income has grown at a 15.2% compound annual growth rate (CAGR), from $10.68M to $16.34M.
What does factory-built housing — interest income mean?
Reflects the revenue earned from cash balances, short-term investments, or financing activities related to the housing segment. It highlights the segment's ability to generate supplemental returns from its liquid assets.

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