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Century Communities, Inc. (CCS)

NYSE Consumer Discretionary Homebuilding S&P SmallCap 600
$55.21
-1.83 (-3.21%)
Close of Nov 06, 2026 · end-of-day data
Source: Century Communities, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$994.44M$1.42B$2.15B$2.54B$3.16B$4.22B$4.51B$3.69B$4.40B$4.12B
Selling, general & admin$122.22M$176.30M$263.98M$301.52M$341.71M$389.61M$430.74M$447.31M$516.49M$504.89M
Operating income$71.87M—————————
Interest expense———$74.90M$66.80M$59.20M$61.10M$58.10M$78.90M$81.30M
Pre-tax income$73.15M$84.16M$128.53M$132.63M$270.24M$641.12M$676.90M$350.83M$440.06M$194.41M
Income tax$23.61M$33.87M$32.08M$19.64M$64.08M$142.62M$151.77M$91.61M$106.24M$46.81M
Net income$49.54M$50.30M$96.45M$112.99M$206.16M$498.50M$525.13M$259.22M$333.82M$147.60M
EBITDA$77.45M—————————
EPS (basic)$2.34$2.06$3.20$3.66$6.19$14.79$16.12$8.12$10.59$4.92
EPS (diluted)$2.33$2.03$3.17$3.62$6.13$14.47$15.92$8.05$10.40$4.86
Diluted shares20.79M24.56M30.39M31.19M33.61M34.44M32.98M32.21M32.11M30.36M
Operating margin7.2%—————————
Net margin5.0%3.5%4.5%4.5%6.5%11.8%11.7%7.0%7.6%3.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$29.45M$88.83M$32.90M$55.44M$394.00M$316.31M$296.72M$226.15M$150.00M$109.44M
Goodwill$21.36M$27.36M$30.39M$30.39M$30.39M$30.39M$30.39M$30.39M$41.11M$41.11M
Total assets$1.01B$1.74B$2.25B$2.50B$2.85B$3.50B$3.77B$4.14B$4.53B$4.46B
Long-term debt$253.09M—————————
Total debt$253.09M—————————
Total liabilities$533.89M$999.79M$1.39B$1.44B$1.56B$1.73B$1.62B$1.75B$1.91B$1.87B
Shareholders' equity$473.64M$735.23M$859.36M$1.06B$1.28B$1.76B$2.15B$2.39B$2.62B$2.59B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$44.69M-$111.27M-$195.58M-$68.81M$340.58M-$201.15M$315.35M$41.63M$125.69M$153.08M
Capital expenditures$7.76M$17.63M$15.80M$16.80M$9.00M$8.91M$20.41M$43.32M$38.97M$28.77M
Free cash flow-$52.45M-$128.90M-$211.38M-$85.60M$331.57M-$210.06M$294.94M-$1.69M$86.72M$124.31M
Investing cash flow-$23.20M-$134.45M-$43.54M-$14.28M-$8.40M-$6.48M-$54.26M-$131.98M-$232.69M$44.91M
Financing cash flow$69.20M$308.48M$181.84M$105.17M$7.39M$131.79M-$274.83M$23.86M$40.31M-$233.76M
Dividends paid—————$15.19M$26.03M$29.38M$32.75M$34.74M
Share buybacks$2.39M—$10.95M$1.44M——$120.65M$19.23M$83.84M$143.63M
Stock-based compensation$6.66M$9.54M$13.74M$15.32M$18.33M$14.38M$20.05M$36.78M$27.87M$20.12M
Depreciation & amortization$5.58M$6.97M$12.03M$13.38M$13.14M$10.91M$11.22M$15.77M$24.29M$24.82M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.