KB Home (KBH)

NYSE Consumer Discretionary Homebuilding S&P MidCap 400
$50.70
-1.36 (-2.61%)
Close of Nov 06, 2026 · end-of-day data
Source: KB Home's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.59B$4.37B$4.55B$4.55B$4.18B$5.72B$6.90B$6.41B$6.93B$6.24B
Selling, general & admin$389.44M$426.39M$444.15M———————
Operating income$152.40M$283.40M$345.72M———————
Interest expense$5.90M$622.00K$0$0——————
Income tax$43.70M$109.40M$197.60M$79.40M$67.80M$130.60M$255.40M$181.10M$195.90M$125.40M
Net income$105.61M$180.59M$170.37M$268.77M$296.24M$564.75M$816.67M$590.18M$655.02M$428.79M
EBITDA$156.04M$286.19M$348.25M———————
EPS (basic)$1.23$2.09$1.93$3.04$3.26$6.22$9.35$7.25$8.70$6.28
EPS (diluted)$1.12$1.85$1.71$2.85$3.13$6.01$9.09$7.03$8.45$6.15
Diluted shares96.28M98.32M101.06M93.84M94.09M93.59M89.35M83.38M76.95M69.25M
Operating margin4.2%6.5%7.6%———————
Net margin2.9%4.1%3.7%5.9%7.1%9.9%11.8%9.2%9.5%6.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$593.00M$720.86M$575.12M$454.86M$682.53M$292.14M$330.20M$727.34M$599.19M$230.44M
Total assets$5.13B$5.04B$5.07B$5.02B$5.36B$5.84B$6.65B$6.65B$6.94B$6.68B
Total liabilities$3.41B$3.12B$2.99B$2.63B$2.69B$2.82B$2.99B$2.84B$2.88B$2.78B
Shareholders' equity$1.72B$1.93B$2.09B$2.38B$2.67B$3.02B$3.66B$3.81B$4.06B$3.90B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$188.66M$513.22M$221.51M$251.04M$310.68M-$37.30M$183.42M$1.08B$362.72M$335.68M
Capital expenditures——$7.37M$40.46M$28.84M$39.40M$45.23M$35.47M$39.31M$48.40M
Free cash flow$188.66M$513.22M$214.14M$210.58M$281.84M-$76.69M$138.18M$1.05B$323.41M$287.28M
Investing cash flow-$6.08M-$15.74M-$20.11M-$40.94M-$26.56M-$38.08M-$71.77M-$58.06M-$50.12M-$61.80M
Financing cash flow-$149.92M-$369.61M-$347.15M-$330.36M-$56.44M-$315.01M-$73.58M-$627.49M-$440.75M-$642.63M
Dividends paid$8.59M$8.64M$8.89M$20.37M$38.06M$54.05M$52.45M$56.83M$71.55M$68.57M
Share buybacks$85.94M$0$35.04M$0$0$188.18M$150.00M$411.44M$353.70M$541.30M
Stock-based compensation$16.85M$14.63M$15.86M$18.31M$21.53M$28.90M$29.46M$34.61M$34.47M$46.24M
Depreciation & amortization$3.64M$2.79M$2.53M$27.16M$28.40M$28.64M$32.32M$36.41M$37.27M$37.30M

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.