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KB Home KBH Homebuilding — Prepaid Expense

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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:PrepaidExpenseCurrentAndNoncurrent.

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
Cash surrender value of corporate-owned life insurance contracts$49,810$51,182
Lease right-of-use assets27,07417,494
Prepaid expenses24,60414,982
Other (a)23,26724,175
Total$124,755$107,833

Item 1.Financial Statements

FAQ

What is KB Home's homebuilding — prepaid expense?
KB Home (KBH) reported homebuilding — prepaid expense of $24.6M in Q1 2026.
How has KB Home's homebuilding — prepaid expense changed year-over-year?
KB Home's homebuilding — prepaid expense increased by 28.2% year-over-year, from $19.19M to $24.6M.
What is the long-term trend for KB Home's homebuilding — prepaid expense?
Over 3 years (2022 to 2025), KB Home's homebuilding — prepaid expense has grown at a 5.0% compound annual growth rate (CAGR), from $55.72M to $64.53M.
What does homebuilding — prepaid expense mean?
This represents payments made by the homebuilding segment for goods or services that will be consumed or utilized in future periods. It is a leading indicator of upcoming operational costs and reflects the timing of cash outflows relative to project execution.

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