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CVCO
CVCO Financials
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$
0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+6.24%
1.00B
+3.64%
1.00B
+2.82%
1.00B
+3.88%
1.00B
+4.46%
1.00B
+2.15%
1.00B
+2.04%
1.00B
+3.53%
1.00B
+4.91%
1.00B
+8.23%
1.00B
+14.3%
1.00B
+13.25%
1.00B
+13.69%
1.00B
+19.71%
1.00B
+21.93%
1.00B
+21.34%
1.00B
+22.69%
1.00B
+19.71%
971.00M
+15.82%
952.00M
+17.45%
907.00M
--
883.00M
--
838.00M
--
Total Current Assets
817.00M
-6.97%
935.00M
+3.61%
915.00M
+4.3%
910.00M
+6.85%
878.00M
+5.39%
902.00M
+3.03%
878.00M
+2.2%
852.00M
+5.87%
833.00M
+0.06%
875.00M
+6.79%
859.00M
+14.79%
805.00M
+8.13%
833.00M
+18.34%
820.00M
+29.51%
748.00M
+12%
744.00M
+14.16%
704.00M
+12.44%
633.00M
+5.95%
668.00M
+21.87%
652.00M
+26.27%
626.00M
--
597.00M
--
548.00M
--
Cash & Short Term Investments
242.00M
-36.16%
392.00M
+0.81%
362.00M
-4.61%
376.00M
+1.38%
379.00M
+2.52%
389.00M
-0.75%
380.00M
+3.7%
371.00M
+29.52%
370.00M
-5.89%
392.00M
+12.01%
366.00M
+44.29%
286.00M
+8.39%
393.00M
+36.19%
350.00M
+43.78%
254.00M
-27.34%
264.00M
-22.69%
288.00M
-16.28%
243.00M
-26.05%
350.00M
+21.81%
342.00M
+33.29%
344.00M
--
329.00M
--
287.00M
--
Loans & Receivables - Net
190.00M
+17.95%
195.00M
+18.1%
203.00M
+30.06%
188.00M
+33.24%
161.00M
+21.02%
165.00M
+10.27%
156.00M
+5.02%
141.00M
-6.16%
133.00M
+4.13%
150.00M
+1.31%
149.00M
-8.75%
150.00M
+0.73%
128.00M
+7.17%
148.00M
+13.5%
163.00M
+59.53%
149.00M
+43.15%
119.00M
+17.08%
130.00M
+43.24%
102.00M
+4.79%
104.00M
+15.14%
102.00M
--
91.00M
--
97.00M
--
Inventories - Total
291.00M
+19.42%
258.00M
+5.9%
258.00M
+5.4%
253.00M
+4.71%
243.00M
+2.81%
244.00M
-0.18%
245.00M
-3.6%
241.00M
-8.29%
237.00M
+9.84%
244.00M
+4.49%
254.00M
-0.29%
263.00M
+7.86%
215.00M
+7.56%
234.00M
+22.88%
255.00M
+68.78%
244.00M
+85.91%
200.00M
+81.08%
190.00M
+70.19%
151.00M
+41.84%
131.00M
+15.59%
111.00M
--
112.00M
--
106.00M
--
Prepaid Expenses
75.00M
-5.64%
65.00M
-21.4%
69.00M
-11.71%
75.00M
-9.72%
79.00M
-1.24%
83.00M
+14.05%
78.00M
+1.98%
83.00M
-10.77%
80.00M
-7.13%
73.00M
-1.94%
76.00M
+22.89%
93.00M
+29.49%
86.00M
+8.21%
74.00M
+49.55%
62.00M
+27.4%
72.00M
+24.14%
80.00M
+43.1%
49.00M
+0.59%
49.00M
+29.17%
58.00M
+36.93%
56.00M
--
49.00M
--
38.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
19.00M
+27.07%
24.00M
+13.35%
23.00M
+21.81%
19.00M
+19.73%
15.00M
+14.85%
22.00M
+25.26%
19.00M
+40.53%
15.00M
+32%
13.00M
+33.34%
17.00M
+18.2%
14.00M
-6.84%
12.00M
-21.02%
10.00M
-36.23%
15.00M
-26.78%
15.00M
-12.99%
15.00M
-11.05%
16.00M
+21.4%
20.00M
+18.93%
17.00M
-14.65%
17.00M
+24.15%
13.00M
--
17.00M
--
20.00M
--
Total Non-Current Assets
--
-100%
515.00M
+3.68%
504.00M
+0.25%
496.00M
-1.17%
508.00M
+2.88%
496.00M
+0.59%
503.00M
+1.77%
502.00M
-0.21%
494.00M
+14.27%
493.00M
+10.9%
494.00M
+13.44%
503.00M
+22.52%
432.00M
+5.69%
445.00M
+5.06%
436.00M
+43.82%
411.00M
+36.94%
409.00M
+45.52%
423.00M
+48.53%
303.00M
+4.39%
300.00M
+1.97%
281.00M
--
285.00M
--
290.00M
--
Investments - Long-Term
25.00M
+35.52%
24.00M
+89.5%
19.00M
+29.81%
18.00M
+4.34%
18.00M
+13.59%
13.00M
-37.36%
15.00M
-16.98%
17.00M
-7.1%
16.00M
-26.23%
21.00M
-46.49%
18.00M
-51.2%
19.00M
-46.64%
22.00M
-38.32%
38.00M
+7.5%
37.00M
-3.61%
35.00M
-0.22%
35.00M
-0.3%
36.00M
+17.74%
38.00M
+25.2%
35.00M
+10.94%
35.00M
--
30.00M
--
31.00M
--
Property Plant & Equipment - Net
315.00M
+20.48%
271.00M
+3.44%
266.00M
+1.35%
263.00M
-0.01%
261.00M
-0.09%
261.00M
+1.33%
262.00M
+5.06%
263.00M
+3.21%
262.00M
+23.66%
258.00M
+25.17%
250.00M
+23.36%
255.00M
+40.93%
212.00M
+21.61%
206.00M
+19.11%
203.00M
+77.44%
181.00M
+60.08%
174.00M
+82.83%
173.00M
+81.62%
114.00M
+19.25%
113.00M
+24.11%
95.00M
--
95.00M
--
96.00M
--
Other Non-Current Assets
585.00K
0%
585.00K
0%
2.00M
+217.09%
2.00M
+316.75%
585.00K
0%
585.00K
0%
585.00K
0%
585.00K
+74.63%
585.00K
+74.63%
585.00K
+74.63%
585.00K
+74.63%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
0%
335.00K
--
335.00K
--
335.00K
--
Intangible Assets - Net
236.00M
+58.67%
138.00M
-7.67%
138.00M
-7.66%
139.00M
-7.63%
149.00M
-0.21%
149.00M
+3.03%
150.00M
+3.38%
150.00M
+4.03%
149.00M
+17.12%
145.00M
+13.27%
145.00M
+12.37%
144.00M
+11.5%
128.00M
-2.6%
128.00M
-9.77%
129.00M
+44.43%
129.00M
+44.72%
131.00M
+46.06%
142.00M
+57.96%
89.00M
-0.81%
89.00M
-0.83%
90.00M
--
90.00M
--
90.00M
--
Total Liabilities
383.00M
+16.57%
363.00M
+1.88%
355.00M
+3.69%
342.00M
+6.65%
329.00M
+3.35%
356.00M
+1.91%
342.00M
+3.61%
321.00M
-3.3%
318.00M
+2.89%
350.00M
+4.11%
330.00M
-0.61%
332.00M
+2.21%
309.00M
+0.97%
336.00M
+3.84%
332.00M
+22.23%
325.00M
+21%
306.00M
+24.99%
323.00M
+33.7%
272.00M
+26.86%
268.00M
+32.22%
245.00M
--
242.00M
--
214.00M
--
Total Current Liabilities
329.00M
+15.24%
318.00M
+2.11%
317.00M
+7.19%
303.00M
+10.94%
285.00M
+5.18%
311.00M
+1.97%
296.00M
+0.9%
273.00M
-6.86%
271.00M
-2.6%
305.00M
-0.19%
293.00M
-3.71%
293.00M
-0.26%
278.00M
+2.08%
306.00M
+8.42%
305.00M
+25.8%
294.00M
+24.07%
273.00M
+27.85%
282.00M
+35.56%
242.00M
+35.26%
237.00M
+37.77%
213.00M
--
208.00M
--
179.00M
--
Accounts Payable & Accruals
329.00M
+34.21%
271.00M
+2.58%
270.00M
+10.03%
250.00M
+10.23%
245.00M
+10.37%
264.00M
+4.09%
245.00M
+0.31%
227.00M
-5.06%
222.00M
-0.72%
254.00M
-1.17%
244.00M
-2.12%
239.00M
+2.97%
224.00M
+5.53%
257.00M
+13.74%
250.00M
+30.5%
232.00M
+22.59%
212.00M
+24.19%
226.00M
+34.03%
191.00M
+29.06%
189.00M
+33.53%
171.00M
--
169.00M
--
148.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
322.00K
-0.62%
317.00K
-3.94%
321.00K
-0.62%
522.00K
-84.05%
324.00K
-88.91%
330.00K
-88.21%
323.00K
-89.48%
3.00M
+4.54%
3.00M
+297.55%
3.00M
+265.88%
3.00M
+291.58%
3.00M
+292.36%
735.00K
-67.48%
765.00K
-58.01%
784.00K
-57.64%
798.00K
-62.71%
2.00M
+6.7%
2.00M
-17.37%
2.00M
-17.66%
2.00M
--
2.00M
--
2.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
--
3.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
6.00M
+11.73%
--
-100%
--
-100%
5.00M
--
5.00M
-15.31%
5.00M
-1.56%
5.00M
--
--
--
6.00M
+23.15%
5.00M
+12.91%
--
-100%
--
--
5.00M
+21.53%
5.00M
+16.93%
5.00M
+17.2%
--
-100%
4.00M
+0.34%
4.00M
--
4.00M
--
4.00M
--
Other Current Liabilities
0.00
-100%
46.00M
-0.56%
47.00M
+4.78%
47.00M
+14.88%
40.00M
-2.22%
47.00M
+7.44%
45.00M
-2.45%
41.00M
-9.6%
41.00M
-12.29%
43.00M
-9.9%
46.00M
-14.84%
45.00M
-19.75%
46.00M
-16.26%
48.00M
-1.96%
54.00M
+10.56%
56.00M
+34.62%
55.00M
+61.2%
49.00M
+63.23%
49.00M
+121.77%
42.00M
+89.68%
34.00M
--
30.00M
--
22.00M
--
Total Non-Current Liabilities
--
-100%
45.00M
+0.3%
38.00M
-18.71%
39.00M
-18.08%
43.00M
-7.29%
45.00M
+1.55%
46.00M
+25.22%
47.00M
+23.98%
47.00M
+52.94%
44.00M
+48.44%
37.00M
+33.68%
38.00M
+26.2%
31.00M
-8.14%
30.00M
-27.68%
28.00M
-6.94%
30.00M
-2.39%
33.00M
+5.63%
41.00M
+22.16%
30.00M
-15.84%
31.00M
+1.13%
31.00M
--
34.00M
--
35.00M
--
Debt - Long-Term
7.00M
+0.06%
7.00M
-3.6%
7.00M
-4.57%
7.00M
-5.16%
7.00M
-5.82%
8.00M
-3.38%
8.00M
-3.07%
8.00M
-0.78%
8.00M
-3.13%
8.00M
-25.22%
8.00M
-26.05%
8.00M
-27.83%
8.00M
-28.4%
10.00M
-39.79%
11.00M
+7.74%
11.00M
+4.85%
11.00M
+1.69%
17.00M
+45.02%
10.00M
-19.34%
10.00M
-18.65%
11.00M
--
12.00M
--
12.00M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.00B
+3.03%
1.00B
+4.24%
1.00B
+2.53%
1.00B
+3.02%
1.00B
+4.81%
1.00B
+2.23%
1.00B
+1.54%
1.00B
+5.85%
1.00B
+5.57%
1.00B
+9.72%
1.00B
+20.11%
976.00M
+17.56%
956.00M
+18.52%
929.00M
+26.71%
852.00M
+21.81%
830.00M
+21.48%
806.00M
+21.83%
733.00M
+14.43%
699.00M
+12.03%
684.00M
+12.52%
662.00M
--
641.00M
--
624.00M
--
Shareholders' Equity
1.00B
+3.03%
1.00B
+4.24%
1.00B
+2.53%
1.00B
+3.02%
1.00B
+4.81%
1.00B
+2.23%
1.00B
+1.54%
1.00B
+5.85%
1.00B
+5.57%
1.00B
+9.72%
1.00B
+20.11%
976.00M
+17.56%
956.00M
+18.52%
929.00M
+26.71%
852.00M
+21.81%
830.00M
+21.48%
806.00M
+21.83%
733.00M
+14.43%
699.00M
+12.03%
684.00M
+12.52%
662.00M
--
641.00M
--
624.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+3.03%
1.00B
+4.24%
1.00B
+2.53%
1.00B
+3.02%
1.00B
+4.81%
1.00B
+2.23%
1.00B
+1.54%
1.00B
+5.85%
1.00B
+5.57%
1.00B
+9.72%
1.00B
+20.11%
976.00M
+17.56%
956.00M
+18.52%
929.00M
+26.71%
852.00M
+21.81%
830.00M
+21.48%
806.00M
+21.83%
733.00M
+14.43%
699.00M
+12.03%
684.00M
+12.52%
662.00M
--
641.00M
--
624.00M
--
Total Liabilities & Equity
1.00B
+6.24%
1.00B
+3.64%
1.00B
+2.82%
1.00B
+3.88%
1.00B
+4.46%
1.00B
+2.15%
1.00B
+2.04%
1.00B
+3.53%
1.00B
+4.91%
1.00B
+8.23%
1.00B
+14.3%
1.00B
+13.25%
1.00B
+13.69%
1.00B
+19.71%
1.00B
+21.93%
1.00B
+21.34%
1.00B
+22.69%
1.00B
+19.71%
971.00M
+15.82%
952.00M
+17.45%
907.00M
--
883.00M
--
838.00M
--
Net Debt
-235.00M
-36.78%
-384.00M
+0.9%
-355.00M
-4.61%
-368.00M
+1.52%
-371.00M
+3.48%
-381.00M
-0.02%
-372.00M
+4.57%
-363.00M
+31.71%
-359.00M
-6.03%
-381.00M
+12.54%
-356.00M
+46.69%
-276.00M
+9.06%
-382.00M
+38.03%
-338.00M
+51.37%
-242.00M
-28.21%
-253.00M
-23.35%
-277.00M
-16.57%
-224.00M
-28.97%
-338.00M
+23.99%
-330.00M
+36.5%
-331.00M
--
-315.00M
--
-272.00M
--
Working Capital
488.00M
-17.65%
616.00M
+4.41%
598.00M
+2.82%
607.00M
+4.92%
593.00M
+5.5%
590.00M
+3.6%
582.00M
+2.88%
579.00M
+13.17%
562.00M
+1.4%
570.00M
+10.94%
565.00M
+27.51%
511.00M
+13.61%
554.00M
+28.63%
514.00M
+46.48%
443.00M
+4.15%
450.00M
+8.5%
431.00M
+4.46%
351.00M
-9.89%
426.00M
+15.38%
415.00M
+20.52%
412.00M
--
389.00M
--
369.00M
--
