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Skyline Champion SKY Cash & Equivalents

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Other financials

Income statement

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Revenue$710.2M+1.3%
Gross profit$179.3M-5.6%
Operating income$60.3M-23.2%
Net income$49.2M-24.0%
EPS (diluted)$0.89-21.2%

Balance sheet

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Total debt$23.8M-1.4%
Total equity$1.6B+0.1%
Total assets$2.1B-0.1%

Cash flow

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Operating cash flow$72.5M-3.7%
CapEx$9.8M+10.5%
Free cash flow$62.6M-5.7%

Valuation

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Market cap$4.97B+25.4%
Enterprise value$4.21B+24.5%
P/E26×+7.7×
P/S1.9×+0.3×

Profitability

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Gross margin26%-1.0pp
Operating margin8.7%-1.4pp
Net margin7.2%-1.3pp
FCF margin10%+2.8pp

Returns & leverage

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Return on equity12.2%-2.2pp
Debt / equity0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Skyline Champion’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-335147

FAQ

What is Skyline Champion's cash & equivalents?
Skyline Champion (SKY) reported cash & equivalents of $784.71M in Q2 2026.
How has Skyline Champion's cash & equivalents changed year-over-year?
Skyline Champion's cash & equivalents increased by 29.6% year-over-year, from $605.33M to $784.71M.
What is the long-term trend for Skyline Champion's cash & equivalents?
Over 5 years (2021 to 2026), Skyline Champion's cash & equivalents has grown at a 19.4% compound annual growth rate (CAGR), from $262.58M to $638.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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