Q2 FY2027 · ended Sep 26, 2026 · Revenue $656.38M, +17.9% YoY · Filed Oct 30, 2026
Cavco Industries, Inc. (CVCO) files with the SEC under industry code 2451, Mobile Homes. In Q2 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $656.4 million and net income of $55.4 million. Free cash flow was $66.7 million. As of Sep 26, 2026 it held $332.5 million in cash and investments and $39.0 million in total debt.
Revenue
$656.38M
+17.9% vs year-ago quarter
Net income
$55.44M
+5.8% vs year-ago quarter
Operating cash flow
$96.41M
+22.9% vs year-ago quarter
Free cash flow
$66.70M
-3.0% vs year-ago quarter
EPS
$7.17
+9.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.63M
-2.2% vs year-ago quarter
Net cash
$293.49M
Q2 FY2027
Operating margin
9.5%
TTM
Company profile
- Industry
- Mobile Homes (SIC 2451)
- Listed as
- CVCO (Nasdaq)
- Fiscal year ends
- April 3
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 278166
- Former names
- CAVCO INDUSTRIES INC. (until May 16, 2025); CAVCO INDUSTRIES INC (until Jul 12, 2018)
Other Mobile Homes companies
- Champion Homes, Inc. SKY
- Legacy Housing Corp LEGH
- Nobility Homes Inc NOBH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 26, 2026 |
Q1 FY2027 Jun 27, 2026 |
Q4 FY2026 Mar 28, 2026 |
Q3 FY2026 Dec 27, 2025 |
Q2 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $656.4M | $610.0M | $550.1M | $581.0M | $556.5M |
| Operating income | $69.9M | $52.8M | $51.5M | $54.6M | $62.2M |
| Net income | $55.4M | $42.3M | $42.5M | $44.1M | $52.4M |
| Diluted EPS | $7.17 | $5.43 | $5.42 | $5.58 | $6.55 |
| Operating cash flow | $96.4M | $74.5M | $67.4M | $66.1M | $78.5M |
| Free cash flow | $66.7M | $49.0M | $59.3M | $57.6M | $68.7M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $474.5M | $431.1M | $388.0M | $383.0M | $362.9M |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $332.5M | $301.1M | $291.1M | $266.7M | $416.2M |
| Total debt | $39.0M | $39.8M | $42.8M | $40.1M | $36.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 31, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| ARS | Annual report to shareholders | Jun 16, 2026 | Mar 28, 2026 |
All 1003 Cavco Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.