What is Cavco Industries's other noncash income (expense)?

Cavco Industries (CVCO) reported other noncash income (expense) of $346K in Q1 2026.

How has Cavco Industries's other noncash income (expense) changed year-over-year?

Cavco Industries's other noncash income (expense) increased by 43.6% year-over-year, from $241K to $346K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Cavco Industries CVCO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Berkshire HathawayBRK.A

——

PultegroupPHM

——

Toll BrothersTOL

——

Builders FirstSourceBLDR

——

Invitation HomesINVH

——

Huntington BancsharesHBAN

——

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

See full

Market cap$4.64B-9.7%

Profitability

See full

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:OtherNoncashIncomeExpense.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cavco Industries's other noncash income (expense)?: Cavco Industries (CVCO) reported other noncash income (expense) of $346K in Q1 2026.
How has Cavco Industries's other noncash income (expense) changed year-over-year?: Cavco Industries's other noncash income (expense) increased by 43.6% year-over-year, from $241K to $346K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.