收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.53B | -7.59% |
| Total other income – net | revenue | 20.44M | 25.13% |
| Income (loss) from operations | profit | 346.64M | -22.91% |
| Cost of revenues | cost | 1.93B | -5.28% |
| Selling, general and administrative | cost | 258.25M | 0.97% |
| Aggregate | revenue | 367.08M | |
| Income (loss) before income taxes | profit | 350.36M | -26.63% |
| (loss) income from unconsolidated entities | revenue | 16.72M | 45.53% |
| Net income | profit | 260.59M | -26.06% |
| Income tax expense (benefit) | cost | 89.77M | -28.22% |
| Total comprehensive income | profit | 258.74M | -26.12% |
| Other comprehensive loss – net of tax | revenue | 1.85M | -17.31% |
| Segment | Value | YoY |
|---|---|---|
| South | 666.27M | -12.25% |
| Mountain | 568.68M | -24.76% |
| Pacific | 484.90M | -1.48% |
| Mid-Atlantic | 413.56M | 19.81% |
| North | 398.64M | 5.32% |
| Segment | Value | YoY |
|---|---|---|
| Home Building | 2.51B | -7.17% |
| Land | 18.77M | -42.48% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 11.38B | |
| Cash and cash equivalents | assets | 1.11B | |
| Investment balance at april 30, 2025 | assets | 955.46M | |
| Receivables, prepaid expenses, and other assets | assets | 543.80M | |
| Property, plant and equipment, net | assets | 283.88M | |
| Fair value | assets | 141.48M | |
| Earnest money deposits | assets | 125.33M | |
| Carrying value of consolidated vies assets | assets | 14.53B | |
| Total equity | liabilities | 8.49B | |
| Total liabilities | liabilities | 6.05B | |
| Equity, attributable to noncontrolling interest | liabilities | 10.84M | |
| Treasury stock, common, value | equity | 1.19B | |
| Total stockholders’ equity | equity | 8.48B | |
| Accrued expenses, total | liabilities | 2.16B | |
| Senior notes | liabilities | 1.74B | |
| Loans payable | liabilities | 903.34M | |
| Contract liabilities consisting of customer deposits | liabilities | 472.10M | |
| Accounts payable | liabilities | 461.44M | |
| Accrued income taxes | liabilities | 171.34M | |
| Warehouse agreement borrowings | liabilities | 138.20M | |
| Aggregate | equity | 9.67B | |
| Retained earnings (accumulated deficit) | equity | 9.00B | |
| Additional paid in capital, common stock | equity | 649.56M | |
| Accumulated other comprehensive income ("aoci") | equity | 19.00M | |
| Common stock, 102,937 shares issued at april 30, 2026 and october 31, 2025 | equity | 1.03M |
| Item | Value |
|---|---|
| Proceeds from sale, loan, mortgage, held-for-sale | 1.24B |
| Net income | 471.52M |
| Increase (decrease) in receivables prepaid expenses and other assets, including rental and commercial properties | 250.36M |
| Impairment charges and write-offs | 47.84M |
| Increase (decrease) in contract with customer, liability | 34.49M |
| Depreciation, depletion and amortization | 33.49M |
| Share-based payment arrangement, noncash expense | 23.33M |
| Proceeds from equity method investment, distribution | 11.63M |
| Deferred tax provision | 5.19M |
| Other noncash income (expense) | 356000 |
| Increase (decrease) in income taxes receivable | -9.86M |
| (loss) income from unconsolidated entities | -18.72M |
| Accounts payable and accrued expenses | -195.66M |
| Increase (decrease) in inventories | -571.90M |
| Payment for origination, loan, mortgage, held-for-sale | -1.18B |
| Item | Value |
|---|---|
| Proceeds from the sale of ownership interests in unconsolidated entities | 204.29M |
| Proceeds from equity method investment, distribution, return of capital | 88.36M |
| Payment for (proceeds from) other investing activity | -945000 |
| Payments to acquire property, plant, and equipment | -43.33M |
| Payments to acquire equity method investments | -105.57M |
| Item | Value |
|---|---|
| Proceeds from loans payable | 1.21B |
| Proceeds related to sales to land bank programs | 19.80M |
| (payments) receipts related to noncontrolling interest – net | -4.43M |
| Payments of debt issuance costs | -6.30M |
| Payments related to repurchases from land bank programs | -10.21M |
| Payments related to stock-based benefit plans – net | -12.13M |
| Payments of dividends | -49.42M |
| Payments for repurchase of common stock | -230.03M |
| Repayments of notes payable | -1.37B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.34B |
| Cash and cash equivalents, end of period | 1.17B |
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