Cavco Industries CVCO Net unrealized gains on securities available for sale

Net unrealized gains on securities available for sale at other companies

AeroVironmentAVAV

$0—

ESN

Essent GroupESNT

-$7.41M-166%

Schneider NationalSNDR

-$100K-120%

BKBK

-$369M-211%

BKBK

-$406M-222%

Twist Bioscience CorporationTWST

-$85K-383%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent.

The official record: Cavco Industries’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's net unrealized gains on securities available for sale.

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

Connect your AI

Claude

Questions, answered.

What is Cavco Industries's net unrealized gains on securities available for sale?: Cavco Industries (CVCO) reported net unrealized gains on securities available for sale of -$2K in Q4 2025.
How has Cavco Industries's net unrealized gains on securities available for sale changed year-over-year?: Cavco Industries's net unrealized gains on securities available for sale increased by 90.0% year-over-year, from -$20K to -$2K.