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Cavco Industries CVCO Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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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$4.48B+25.7%
Enterprise value$4.29B+31.7%
P/E23.5×+4.6×
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Proceeds from sale of investments20,06925,40313,128
Net cash used in investing activities(222,437)(23,955)(31,709)
FINANCING ACTIVITIES
Payments for taxes on stock option exercises and releases of equity awards(4,836)(3,441)(1,988)
Proceeds from exercise of stock options2,2324,4834,495
Payments on secured financings and other(295)(311)(488)
Payments for common stock repurchases(159,888)(148,680)(109,309)
Distributions to noncontrolling interest(420)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's payment, tax withholding, share-based payment arrangement?
Cavco Industries (CVCO) reported payment, tax withholding, share-based payment arrangement of $0 in Q1 2026.
How has Cavco Industries's payment, tax withholding, share-based payment arrangement changed year-over-year?
Cavco Industries's payment, tax withholding, share-based payment arrangement decreased by 100.0% year-over-year, from $16K to $0.
What is the long-term trend for Cavco Industries's payment, tax withholding, share-based payment arrangement?
Over 4 years (2022 to 2026), Cavco Industries's payment, tax withholding, share-based payment arrangement has grown at a 107.7% compound annual growth rate (CAGR), from $266K to $4.95M.
What does payment, tax withholding, share-based payment arrangement mean?
Captures the cash paid by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements related to the vesting or exercise of equity-based compensation. It serves as a proxy for the cash impact of employee stock incentive programs.

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