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Cavco Industries CVCO Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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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$4.55B+27.7%
Enterprise value$4.36B+33.8%
P/E23.9×+5.0×
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:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Cavco Industries’s 10-Q, filed February 2, 2026.

Filed
Feb 1, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-004426
Line itemNine Months Ended / December 27,2025Nine Months Ended / December 28,2024
Deferred income taxes9,17017
Stock-based compensation expense10,2656,653
Non-cash interest income, net(582)(787)
Gain on sale or retirement of property, plant and equipment, net(44)(19)
Gain on investments and sale of loans, net(3,671)(1,901)
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable5,225(14,762)
Consumer loans receivable originated(43,040)(54,155)

Item 1. Financial Statements

FAQ

What is Cavco Industries's gain (loss) on disposal of assets?
Cavco Industries (CVCO) reported gain (loss) on disposal of assets of $29K in Q4 2025.
How has Cavco Industries's gain (loss) on disposal of assets changed year-over-year?
Cavco Industries's gain (loss) on disposal of assets decreased by 35.6% year-over-year, from $45K to $29K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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