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Skyline Champion SKY Interest Income

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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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Cash & equivalents$784.7M+29.6%
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:InvestmentIncomeInterest.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-335147
Line itemThree months ended / June 27, 2026Three months ended / June 28, 2025
Gross profit179,264189,830
Selling, general, and administrative expenses118,991111,309
Operating income60,27378,521
Interest (income), net(4,539)(4,536)
Other (income)(3,280)(1,220)
Income before income taxes68,09284,277
Income tax expense17,00917,699
Net income before equity in net loss of affiliates51,08366,578

Item 1. Financial Statements

FAQ

What is Skyline Champion's interest income?
Skyline Champion (SKY) reported interest income of $4.54M in Q2 2026.
How has Skyline Champion's interest income changed year-over-year?
Skyline Champion's interest income increased by 0.1% year-over-year, from $4.54M to $4.54M.
What is the long-term trend for Skyline Champion's interest income?
Over 4 years (2022 to 2026), Skyline Champion's interest income has grown at a 139.2% compound annual growth rate (CAGR), from $733K to $23.99M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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