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Skyline Champion SKY Kelowna British Columbia — Incurred Plant Closure Costs

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Other financials

Income statement

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Revenue$621.3M+4.6%
Gross profit$154.4M+1.3%
Operating income$36.0M-14.7%
Net income$29.7M-18.4%
EPS (diluted)$0.54-14.3%

Balance sheet

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Cash & equivalents$638.3M+4.6%
Total debt$50.8M-12.0%
Total equity$1.6B+1.8%
Total assets$2.1B+1.0%

Cash flow

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Operating cash flow$52.7M+14.6%
CapEx$9.2M-26.7%
Free cash flow$43.5M+30.1%

Valuation

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Market cap$4.57B-24.2%
Enterprise value$3.99B-27.7%
P/E22.1×-8.3×
P/S1.7×-0.7×

Profitability

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Gross margin26.4%-0.3pp
Operating margin9.5%-0.1pp
Net margin7.8%-0.2pp
FCF margin10.1%+2.5pp

Returns & leverage

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Return on equity13.3%-0.1pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept sky:IncurredPlantClosureCosts.

The official record: Skyline Champion’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyline Champion's kelowna british columbia — incurred plant closure costs?
Skyline Champion (SKY) reported kelowna british columbia — incurred plant closure costs of $2.6M in Q3 2025.
What does kelowna british columbia — incurred plant closure costs mean?
This metric represents the actual cash expenditures or recognized expenses associated with the permanent shutdown of manufacturing facilities within the Kelowna, British Columbia region. It captures the realized financial impact of exiting specific production sites, including severance, equipment disposal, and site remediation costs. Monitoring this figure helps investors assess the immediate cash outflow and operational impact of restructuring activities in this geographic segment.