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Cavco Industries CVCO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Invitation HomesINVH
$325.59M+14.1%

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

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Cavco Industries (CVCO) reported other non-current liabilities of $7.1M in Q1 2026.
How has Cavco Industries's other non-current liabilities changed year-over-year?
Cavco Industries's other non-current liabilities decreased by 3.6% year-over-year, from $7.36M to $7.1M.
What is the long-term trend for Cavco Industries's other non-current liabilities?
Over 4 years (2022 to 2026), Cavco Industries's other non-current liabilities has grown at a -10.0% compound annual growth rate (CAGR), from $10.84M to $7.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.