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Cavco Industries CVCO Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options

Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options at other companies

Cavco Industries logo
Cavco IndustriesCVCO
-$541K-123%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$6M-50.0%
Popular logo
PopularBPOP
$10.33M-4.7%
3M logo
3MMMM
$60M-16.7%
Regal Rexnord logo
Regal RexnordRRX
$1.7M-44.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$38M+15.2%

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$4.64B-9.7%

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:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions.

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

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Questions, answered.

What is Cavco Industries's adjustments to additional paid in capital sharebased compensation and exercise of stock options?
Cavco Industries (CVCO) reported adjustments to additional paid in capital sharebased compensation and exercise of stock options of -$541K in Q1 2026.
How has Cavco Industries's adjustments to additional paid in capital sharebased compensation and exercise of stock options changed year-over-year?
Cavco Industries's adjustments to additional paid in capital sharebased compensation and exercise of stock options decreased by 123.1% year-over-year, from $2.34M to -$541K.
What is the long-term trend for Cavco Industries's adjustments to additional paid in capital sharebased compensation and exercise of stock options?
Over 4 years (2022 to 2026), Cavco Industries's adjustments to additional paid in capital sharebased compensation and exercise of stock options has grown at a -4.9% compound annual growth rate (CAGR), from $4.3M to -$3.51M.
What does adjustments to additional paid in capital sharebased compensation and exercise of stock options mean?
This represents the net changes to additional paid-in capital resulting from share-based compensation expenses and the exercise of employee stock options. It reflects the equity impact of compensating employees and executives through stock-based incentives. This metric is critical for evaluating the dilution effect and the cost of equity-based compensation programs.