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KB Home KBH Homebuilding — Other

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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×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

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
Line itemMay 31,2026November 30,2025
Due from utility companies, improvement districts and municipalities$210,963$184,924
Recoveries related to self-insurance and other legal claims121,016115,210
Refundable deposits and bonds12,8599,468
Income taxes receivable8,62512,108
Other40,46633,473
Subtotal393,929355,183
Allowance for doubtful accounts(4,201)(4,547)
Total$389,728$350,636

Item 1.Financial Statements

FAQ

What is KB Home's homebuilding — other?
KB Home (KBH) reported homebuilding — other of $40.47M in Q1 2026.
How has KB Home's homebuilding — other changed year-over-year?
KB Home's homebuilding — other increased by 32.2% year-over-year, from $30.6M to $40.47M.
What is the long-term trend for KB Home's homebuilding — other?
Over 2 years (2023 to 2025), KB Home's homebuilding — other has grown at a -21.9% compound annual growth rate (CAGR), from $215.31M to $131.23M.
What does homebuilding — other mean?
This category captures miscellaneous assets or liabilities specific to the homebuilding segment that do not fit into primary financial statement line items. It often includes minor operational accruals, prepaid expenses, or segment-specific miscellaneous assets. Investors monitor this to identify significant non-recurring items or shifts in operational accounting.

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