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Cavco Industries CVCO Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Skyline ChampionSKY
$3.28M+169%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
-$213K-144%
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Meritage HomesMTH
$6.96M-26.7%
Green Brick Partners logo
Green Brick PartnersGRBK
$2.35M-41.8%
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$1.85M+170%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$1.53M+27.2%

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, net (note 6)?
Cavco Industries (CVCO) reported other income, net (note 6) of $0 in Q1 2026.
What is the long-term trend for Cavco Industries's other income, net (note 6)?
Over 2 years (2023 to 2026), Cavco Industries's other income, net (note 6) has grown at a -4.0% compound annual growth rate (CAGR), from $385K to $355K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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