Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 374.30M | 6.64% |
| Income before income taxes | profit | 43.90M | 7.86% |
| Cost of sales | cost | 294.10M | 8.20% |
| Selling, general and administrative expense | cost | 37.90M | -1.30% |
| Net income (loss), including portion attributable to noncontrolling interest | profit | 32.20M | 1.90% |
| Income tax expense | cost | 11.70M | 28.57% |
| Net income | profit | 32.10M | 1.58% |
| Net income attributable to noncontrolling interests | cost | 100000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Real estate | assets | 2.71B | |
| Cash and cash equivalents | assets | 362.20M | |
| Other assets | assets | 93.00M | |
| Property and equipment, net | assets | 7.70M | |
| Total assets | assets | 3.17B | |
| Total equity | liabilities | 1.82B | |
| Total liabilities | liabilities | 1.35B | |
| Noncontrolling interests | liabilities | 1.10M | |
| Stockholders' equity | equity | 1.82B | |
| Debt | liabilities | 793.50M | |
| Earnest money on sales contracts | liabilities | 208.60M | |
| Accrued development costs | liabilities | 113.90M | |
| Deferred tax liability, net | liabilities | 84.30M | |
| Accrued expenses and other liabilities | liabilities | 79.10M | |
| Accounts payable | liabilities | 73.30M | |
| Retained earnings | equity | 1.09B | |
| Additional paid-in capital | equity | 674.20M | |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 51,008,733 and 50,833,171 shares issued and outstanding at march 31, 2026 and september 30, 2025, respectively | equity | 51.00M |
| Item | Value |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 47.70M |
| Increase in earnest money deposits on sales contracts | 15.30M |
| Increase (decrease) in other operating assets | 11.40M |
| Impairments and land option charges | 7.10M |
| Stock-based compensation expense | 5.00M |
| Depreciation and amortization | 1.60M |
| Increase (decrease) in deferred income taxes | -1.90M |
| Decrease in accounts payable and other accrued liabilities | -6.30M |
| Decrease in accrued development costs | -17.90M |
| Increase (decrease) in inventories | -67.10M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -300000 |
| Item | Value |
|---|---|
| Stock issued under employee benefit plans | 300000 |
| Payment, tax withholding, share-based payment arrangement | -2.00M |
| Repayments of debt | -9.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 379.20M |
| Cash and cash equivalents, end of period | 362.20M |
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