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KB Home KBH Financial services — Restricted Cash

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Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.59B-10.2%
P/E13.2×+6.1×
P/S0.7×+0.1×

Profitability

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Operating margin7.6%—
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity7%-7.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: KB Home’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000795266-26-000063

(a)Cash and cash equivalents included restricted cash of $.9 million at both May 31, 2026 and November 30, 2025.

Item 1.Financial Statements

FAQ

What is KB Home's financial services — restricted cash?
KB Home (KBH) reported financial services — restricted cash of $900K in Q1 2026.
How has KB Home's financial services — restricted cash changed year-over-year?
KB Home's financial services — restricted cash increased by 12.5% year-over-year, from $800K to $900K.
What does financial services — restricted cash mean?
This represents cash balances within the financial services segment that are legally or contractually restricted from general use, often held for specific mortgage-related obligations or collateral requirements. It highlights the portion of liquidity that is not readily available for operational expenses. Tracking this is essential for understanding the true free cash flow potential of the segment.

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