Other
NVR·Income Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Residential mortgage loan sales | $1.5B | $1.7B | $1.8B | $1.4B | $1.6B | $1.7B | $1.3B | $1.4B |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.5B | $1.7B | $1.7B | $1.4B | $1.6B | $1.5B | $1.5B | $1.1B |
| Payments for Repurchase of Common Stock | $639M | $357.5M | $564.3M | $583.4M | $471.4M | $276.4M | $502.1M | $632M |
| Increase (Decrease) in Inventories | $127.4M | $13M | — | $51.7M | $59.7M | -$38.6M | -$407.9M | $215M |
| Accounts payable and other current liabilities | — | -$54.3M | -$23.8M | $55.5M | -$134.7M | -$1.9M | -$61.2M | $71.8M |
| Cash received from option exercises | $15.4M | $48.3M | $30.8M | $14.9M | $14.7M | $39.7M | $10.8M | $54.1M |
| Stock-based compensation | $18.1M | $19.2M | $19.5M | $18.5M | $17.8M | $17.4M | $15.5M | $13.3M |
| Income Taxes Paid, Net | $157.1M | $143.3M | $102.6M | $3.9M | $243.4M | $107.4M | $84.1M | $5.3M |
| Income Taxes Paid, Net | $157.1M | $143.3M | $102.6M | $3.9M | $243.4M | $107.4M | $84.1M | $5.3M |
| Capital Expenditures | $6.4M | $8.2M | $5.6M | $7.1M | $8.3M | $5.4M | $3.7M | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $6.4M | $8.2M | $5.6M | $7.1M | $8.3M | $5.4M | $3.7M | $4.9M |
| All other operating activities | -$8.8M | — | -$7.1M | -$4.4M | -$5.6M | — | -$3.6M | $1.2M |
| Interest Paid, Net | $14M | $670K | $14.1M | $651K | $14.1M | $800K | $14.3M | $810K |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $14M | $670K | $14.1M | $651K | $14.1M | $800K | $14.3M | $810K |
| Dispositions of property, plant, and equipment | $204K | $299K | $295K | $210K | $238K | $267K | $199K | $165K |