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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
96.28M
98.32M
101.06M
93.84M
94.09M
93.59M
89.35M
83.38M
76.95M
69.25M
Operating margin
4.2%
6.5%
7.6%
—
—
—
—
—
—
—
Net margin
2.9%
4.1%
3.7%
5.9%
7.1%
9.9%
11.8%
9.2%
9.5%
6.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Revenue
$1.67B
$1.47B
$1.71B
$1.75B
$2.00B
$1.39B
$1.53B
$1.62B
$1.69B
$1.08B
$1.11B
$1.30B
Income tax
$49.30M
$36.00M
$52.70M
$50.10M
$57.10M
$29.80M
$34.50M
$33.40M
$27.70M
$6.90M
$9.90M
$15.90M
Net income
$150.30M
$138.66M
$168.42M
$157.33M
$190.60M
$109.56M
$107.88M
$109.83M
$101.52M
$33.42M
$27.35M
$65.28M
EPS (basic)
$1.91
$1.81
$2.21
$2.10
$2.58
$1.52
$1.53
$1.64
$1.59
$0.53
$0.44
$1.07
EPS (diluted)
$1.85
$1.76
$2.15
$2.04
$2.51
$1.49
$1.50
$1.61
$1.55
$0.52
$0.43
$1.05
Diluted shares
-952.00K
78.26M
77.81M
76.63M
-610.00K
73.01M
71.23M
67.74M
-1.39M
63.73M
62.73M
61.76M
Net margin
9.0%
9.4%
9.9%
9.0%
9.5%
7.9%
7.1%
6.8%
6.0%
3.1%
2.5%
5.0%
Balance sheet
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Cash & equivalents
$727.34M
$668.29M
$644.25M
$375.69M
$599.19M
$269.46M
$310.94M
$332.30M
$230.44M
$201.80M
$200.76M
$160.06M
Total assets
$6.65B
$6.68B
$6.81B
$6.84B
$6.94B
$6.98B
$7.02B
$6.99B
$6.68B
$6.70B
$6.78B
$6.97B
Total liabilities
$2.84B
$2.80B
$2.81B
$2.85B
$2.88B
$2.89B
$3.03B
$3.08B
$2.78B
$2.85B
$2.98B
$3.17B
Shareholders' equity
$3.81B
$3.88B
$3.99B
$3.99B
$4.06B
$4.09B
$3.99B
$3.90B
$3.90B
$3.86B
$3.80B
$3.80B
Cash flow
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Operating cash flow
$310.18M
$28.52M
$61.48M
-$89.91M
$362.64M
-$334.32M
$168.44M
$197.72M
$303.84M
-$125.37M
$31.90M
-$135.41M
Capital expenditures
$9.06M
$9.45M
$10.30M
$9.47M
$10.08M
$11.22M
$11.51M
$11.88M
$13.79M
$13.22M
$9.67M
$9.62M
Free cash flow
$301.12M
$19.06M
$51.18M
-$99.39M
$352.56M
-$345.54M
$156.93M
$185.84M
$290.05M
-$138.59M
$22.23M
-$145.03M
Investing cash flow
-$13.29M
-$12.59M
-$16.39M
-$9.16M
-$11.98M
-$10.66M
-$9.75M
-$21.82M
-$19.56M
-$17.97M
-$12.30M
$14.93M
Financing cash flow
-$181.94M
-$74.97M
-$69.13M
-$169.49M
-$127.16M
$15.25M
-$117.20M
-$154.55M
-$386.14M
$114.69M
-$20.63M
$79.78M
Dividends paid
$15.20M
$16.36M
$18.77M
$18.41M
$18.02M
$19.31M
$17.20M
$16.29M
$15.77M
$17.26M
$15.32M
$15.17M
Share buybacks
$161.85M
$50.00M
$50.00M
$150.00M
$103.70M
$50.00M
$200.00M
$188.46M
$102.84M
$50.00M
$80.12M
$50.00M
Stock-based compensation
$10.68M
$7.92M
$9.36M
$7.97M
$9.22M
$7.56M
$9.15M
$8.42M
$21.11M
$6.00M
$5.52M
-$215.00K
Depreciation & amortization
$9.43M
$9.34M
$9.51M
$9.42M
$9.01M
$8.81M
$9.22M
$9.41M
$9.86M
$10.12M
$10.39M
$10.58M
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.