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Cavco Industries CVCO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Skyline ChampionSKY
$9.21M-26.7%
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TFS FinancialTFSL
$4.25M-38.9%
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Berkshire HathawayBRK.A
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Meritage HomesMTH
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NVRNVR
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LennarLEN

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×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Cavco Industries (CVCO) reported payments to acquire property, plant, and equipment of $8.05M in Q1 2026.
How has Cavco Industries's payments to acquire property, plant, and equipment changed year-over-year?
Cavco Industries's payments to acquire property, plant, and equipment increased by 31.1% year-over-year, from $6.14M to $8.05M.
What is the long-term trend for Cavco Industries's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Cavco Industries's payments to acquire property, plant, and equipment has grown at a 17.4% compound annual growth rate (CAGR), from $18.65M to $35.41M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows dedicated to capital expenditures for maintaining or expanding the company's manufacturing facilities and retail infrastructure. This metric indicates the level of investment in long-term productive capacity and operational efficiency. It is a primary indicator of the company's commitment to growth and asset modernization.