Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.88B | -21.72% |
| Income before taxes | profit | 251.69M | -37.39% |
| Cost of product and service sold | cost | 1.47B | -19.66% |
| Selling, general and administrative expense | cost | 156.97M | -4.93% |
| General and administrative expense | cost | 23.13M | -6.34% |
| Interest expense, operating and nonoperating | cost | 6.85M | -4.55% |
| Net income | profit | 198.36M | -33.79% |
| Income tax expense (benefit) | cost | 53.34M | -47.93% |
| Segment | Value | YoY |
|---|---|---|
| Home Building | 1.83B | -21.93% |
| Mortgage Banking | 46.18M | -12.18% |
| Segment | Value | YoY |
|---|---|---|
| Mid Atlantic | 738.03M | -31.81% |
| South East | 545.92M | -3.71% |
| Mid East | 310.45M | -24.72% |
| North East | 240.48M | -16.74% |
| Others | 46.18M | -12.18% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventory | assets | 1.94B | |
| Lots and housing units, covered under sales agreements with customers | assets | 1.65B | |
| Unsold lots and housing units | assets | 244.50M | |
| Building materials and other | assets | 22.36M | |
| Carrying value of raw parcels of land | assets | 19.43M | |
| Cash and cash equivalents | assets | 1.65B | |
| Contract land deposits, net | assets | 938.98M | |
| Other assets | assets | 335.33M | |
| Mortgage loans held for sale, net | assets | 287.48M | |
| Operating lease right-of-use assets | assets | 108.98M | |
| Property, plant and equipment, net | assets | 100.90M | |
| Restricted cash | assets | 40.61M | |
| Receivables | assets | 35.42M | |
| Total assets | assets | 5.59B | |
| Total liabilities | liabilities | 2.09B | |
| Stockholders' equity attributable to parent | equity | 3.49B | |
| Treasury stock, value | equity | 16.29B | |
| Common stock, shares held in employee trust | equity | 16.71M | |
| Senior notes | liabilities | 908.66M | |
| Accrued expenses and other liabilities | liabilities | 374.99M | |
| Accounts payable | liabilities | 332.32M | |
| Contract liabilities for customer deposits | liabilities | 273.42M | |
| Operating lease liabilities | liabilities | 116.04M | |
| Accounts payable and other liabilities | liabilities | 61.16M | |
| Aggregate | equity | 19.80B | |
| Retained earnings | equity | 16.59B | |
| Additional paid-in capital | equity | 3.20B | |
| Deferred compensation liability | equity | 16.71M | |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both march 31, 2026 and december 31, 2025 | equity | 206000 |
| Item | Value |
|---|---|
| Mortgage loans sold and principal payments on mortgage loans held for sale | 1.37B |
| Net income | 198.36M |
| Increase in accounts payable and accrued expenses | 71.78M |
| Increase (decrease) in receivables | 49.90M |
| Increase (decrease) in customer deposits | 24.21M |
| Equity-based compensation expense | 13.29M |
| Contract land deposit impairments, net | 8.90M |
| Depreciation and amortization | 6.74M |
| Other, net | 1.20M |
| Gain (loss) on sale of mortgage loans | -38.87M |
| Increase (decrease) in deposits outstanding | -96.42M |
| Increase (decrease) in inventories | -214.95M |
| Payment for origination, loan, mortgage, held-for-sale | -1.06B |
| Item | Value |
|---|---|
| Proceeds from the sale of ownership interest in unconsolidated joint ventures | 21.56M |
| Proceeds from the sale of property, plant and equipment | 165000 |
| Payments to acquire interest in joint venture | -4.39M |
| Payments to acquire property, plant, and equipment | -4.87M |
| Item | Value |
|---|---|
| Proceeds from the exercise of stock options | 54.09M |
| Financing cash flows from finance leases | -1.48M |
| Payments for repurchase of common stock | -631.96M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.96B |
| Cash and cash equivalents, end of period | 1.73B |
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