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Cavco Industries CVCO Other Income (Expense)

Other Income (Expense) at other companies

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$0
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Segments

By segment

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Factory-built housing$213K+26.8%
Financial services$1K

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$4.45B+24.6%
Enterprise value$4.25B+30.4%
P/E23.3×+4.4×
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:OtherNonoperatingIncomeExpense.

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
Line itemYear Ended / March 28,2026Year Ended / March 29,2025Year Ended / March 30,2024
Income from operations228,569190,276178,982
Interest income16,33721,08920,998
Interest expense(541)(517)(1,649)
Other income, net335222849
Income before income taxes244,700211,070199,180
Income tax expense(54,149)(40,034)(41,275)
Net income190,551171,036157,905
Less: net income attributable to redeemable noncontrolling interest88

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's other income (expense)?
Cavco Industries (CVCO) reported other income (expense) of $0 in Q1 2026.
What is the long-term trend for Cavco Industries's other income (expense)?
Over 3 years (2022 to 2026), Cavco Industries's other income (expense) has grown at a -25.5% compound annual growth rate (CAGR), from -$858K to $355K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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