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Cavco Industries CVCO Cash received from option exercises

Cash received from option exercises at other companies

Skyline Champion logo
Skyline ChampionSKY
$275K+46.3%
NVR logo
NVRNVR
——

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%
Enterprise value$4.44B-7.5%
P/E24.3×-5.7×
P/S2.1×-0.5×

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Cavco Industries (CVCO) reported cash received from option exercises of $348K in Q1 2026.
How has Cavco Industries's cash received from option exercises changed year-over-year?
Cavco Industries's cash received from option exercises decreased by 85.2% year-over-year, from $2.35M to $348K.
What is the long-term trend for Cavco Industries's cash received from option exercises?
Over 4 years (2022 to 2026), Cavco Industries's cash received from option exercises has grown at a -15.7% compound annual growth rate (CAGR), from $4.42M to $2.23M.
What does cash received from option exercises mean?
Represents the cash received from employees or directors when they exercise vested stock options to purchase company shares. This metric indicates the level of employee participation in equity incentive plans and provides a minor source of financing for the company.