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Cavco Industries CVCO Repayments of Secured Debt

Repayments of Secured Debt at other companies

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Axos FinancialAX
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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$4.64B-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 / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Cavco Industries (CVCO) reported repayments of secured debt of $111K in Q1 2026.
How has Cavco Industries's repayments of secured debt changed year-over-year?
Cavco Industries's repayments of secured debt increased by 122.0% year-over-year, from $50K to $111K.
What is the long-term trend for Cavco Industries's repayments of secured debt?
Over 4 years (2022 to 2026), Cavco Industries's repayments of secured debt has grown at a -57.9% compound annual growth rate (CAGR), from $9.38M to $295K.
What does repayments of secured debt mean?
Reflects the cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets. This demonstrates the company's commitment to deleveraging and reducing interest-bearing liabilities.