What does financial services — interest income mean?

Reflects the revenue earned from interest-bearing assets, such as cash balances or financial instruments held within the financial services segment. It provides insight into the segment's treasury management and yield on liquid assets.

Cavco Industries (CVCO) Financial services — Interest Income

Screener

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$3.23M-28.7%

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Other financials

Income statement

See full

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

See full

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

See full

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/S2×+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

See full

Return on equity17.6%+1.3pp

Debt / equity0×0.0×

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 expenses	271,081		27,237		298,318
Income from operations	205,249		23,320		228,569
Interest income	16,336		1		16,337
Interest expense	(541)		—		(541)
Other income, net	334		1		335
Income before income taxes	221,380		23,320		244,700
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 financial services — interest income?: Cavco Industries (CVCO) reported financial services — interest income of $1K in Q1 2026.
What does financial services — interest income mean?: Reflects the revenue earned from interest-bearing assets, such as cash balances or financial instruments held within the financial services segment. It provides insight into the segment's treasury management and yield on liquid assets.