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KB Home KBH Homebuilding — Refundable deposits and bonds

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Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.3B-8.7%

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssets.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's homebuilding — refundable deposits and bonds?
KB Home (KBH) reported homebuilding — refundable deposits and bonds of $13.68M in Q4 2025.
How has KB Home's homebuilding — refundable deposits and bonds changed year-over-year?
KB Home's homebuilding — refundable deposits and bonds increased by 36.6% year-over-year, from $10.02M to $13.68M.
What is the long-term trend for KB Home's homebuilding — refundable deposits and bonds?
Over 2 years (2023 to 2025), KB Home's homebuilding — refundable deposits and bonds has grown at a -21.7% compound annual growth rate (CAGR), from $62.94M to $38.59M.
What does homebuilding — refundable deposits and bonds mean?
This represents cash or cash equivalents held as security deposits or performance bonds required for homebuilding operations and land development projects. These assets are typically held by third parties or government entities to ensure contractual obligations are met. A change in this balance often indicates shifts in the scale of active development projects or regulatory requirements.