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Cavco Industries CVCO Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Churchill Downs logo
Churchill DownsCHDN
$725K+11.5%
Cavco Industries logo
Cavco IndustriesCVCO
$89K+33.3%
Constellium logo
ConstelliumCSTM
$2M0.0%
Popular logo
PopularBPOP
$2.03M+124%
Seaboard logo
SeaboardSEB
$8M-20.0%
Schneider National logo
Schneider NationalSNDR
$800K-20.0%

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%
Enterprise value$4.44B-7.5%
P/E24.3×-5.7×
P/S2.1×-0.5×

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 / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
Cavco Industries (CVCO) reported finance lease principal payments of $89K in Q1 2026.
How has Cavco Industries's finance lease principal payments changed year-over-year?
Cavco Industries's finance lease principal payments increased by 33.3% year-over-year, from $66.75K to $89K.
What is the long-term trend for Cavco Industries's finance lease principal payments?
Over 4 years (2022 to 2026), Cavco Industries's finance lease principal payments has grown at a 12.8% compound annual growth rate (CAGR), from $220K to $356K.
What does finance lease principal payments mean?
Captures the portion of finance lease payments that reduces the outstanding lease liability principal. Unlike operating lease payments, these represent the repayment of debt-like obligations associated with capital leases.