Source: NVR, 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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$5.82B
$6.31B
$7.16B
$7.39B
$7.54B
$8.95B
$10.53B
$9.52B
$10.52B
$10.32B
Interest expense
$21.71M
$24.18M
$25.08M
$25.38M
$40.87M
$53.12M
$39.52M
$27.74M
$27.78M
—
Income tax
$236.44M
$309.39M
$162.53M
$147.26M
$176.78M
$353.68M
$527.62M
$336.76M
$433.58M
$422.12M
Net income
$425.26M
$537.52M
$797.20M
$878.54M
$901.25M
$1.24B
$1.73B
$1.59B
$1.68B
$1.34B
EPS (basic)
$110.53
$144.00
$219.58
$241.31
$244.11
$345.37
$525.20
$491.52
$540.88
$462.00
EPS (diluted)
$103.61
$126.77
$194.80
$221.13
$230.11
$320.48
$491.82
$463.31
$506.69
$436.55
Diluted shares
4.10M
4.24M
4.09M
3.97M
3.92M
3.86M
3.51M
3.44M
3.32M
3.07M
Net margin
7.3%
8.5%
11.1%
11.9%
12.0%
13.8%
16.4%
16.7%
16.0%
13.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$416.04M
$689.56M
$732.25M
$1.16B
$2.81B
$2.64B
$2.57B
$3.22B
$2.66B
$1.96B
Total assets
$2.64B
$2.99B
$3.17B
$3.81B
$5.78B
$5.83B
$5.66B
$6.60B
$6.38B
$5.86B
Total liabilities
$1.34B
$1.38B
$1.36B
$1.47B
$2.67B
$2.83B
$2.15B
$2.24B
$2.17B
$1.99B
Shareholders' equity
$1.30B
$1.61B
$1.81B
$2.34B
$3.10B
$3.00B
$3.51B
$4.36B
$4.21B
$3.86B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$392.99M
$570.35M
$723.13M
$866.53M
$925.27M
$1.24B
$1.87B
$1.50B
$1.37B
$1.12B
Capital expenditures
$22.37M
$20.27M
$19.66M
$22.70M
$16.12M
$17.88M
$18.43M
$24.88M
$29.21M
$24.51M
Free cash flow
$370.62M
$550.09M
$703.46M
$843.84M
$909.15M
$1.22B
$1.85B
$1.47B
$1.35B
$1.10B
Investing cash flow
-$10.35M
-$15.19M
-$8.18M
-$13.28M
-$3.93M
-$18.18M
-$27.43M
-$24.10M
-$26.55M
-$71.21M
Financing cash flow
-$417.39M
-$281.64M
-$672.26M
-$424.69M
$727.64M
-$1.40B
-$1.91B
-$832.97M
-$1.90B
-$1.76B
Share buybacks
$455.35M
$422.17M
$846.13M
$698.42M
$371.08M
$1.54B
$1.50B
$1.08B
$2.06B
$1.83B
Stock-based compensation
$43.60M
$44.56M
$75.70M
$78.53M
$50.79M
$58.23M
$82.54M
$99.51M
$73.92M
$69.21M
Depreciation & amortization
$22.27M
$22.67M
$20.17M
$20.82M
$21.99M
$19.46M
$17.40M
$16.92M
$18.38M
$24.51M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$2.43B
$2.33B
$2.61B
$2.73B
$2.85B
$2.40B
$2.60B
$2.61B
$2.71B
$1.88B
$2.33B
$2.40B
Interest expense
—
$6.83M
—
—
—
$7.45M
—
—
—
—
—
—
Income tax
$73.97M
$76.42M
$132.66M
$109.29M
$115.20M
$102.43M
$113.40M
$101.39M
$104.91M
$53.34M
$82.18M
$86.08M
Net income
$410.07M
$394.27M
$400.90M
$429.32M
$457.43M
$299.58M
$333.74M
$342.69M
$363.81M
$198.36M
$236.46M
$248.60M
EPS (basic)
$128.38
$123.76
$128.21
$139.65
$149.51
$100.41
$114.52
$119.26
$128.14
$71.33
$87.65
$93.49
EPS (diluted)
$121.34
$116.41
$120.69
$130.50
$139.49
$94.83
$108.54
$112.33
$121.22
$67.76
$83.96
$89.45
Diluted shares
-19.81K
3.39M
3.32M
3.29M
-15.26K
3.16M
3.07M
3.05M
-26.08K
2.93M
2.82M
2.78M
Net margin
16.9%
16.9%
15.3%
15.7%
16.1%
12.5%
12.8%
13.1%
13.4%
10.5%
10.2%
10.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$3.22B
$2.92B
$2.53B
$2.57B
$2.66B
$2.29B
$1.83B
$2.02B
$1.96B
$1.73B
$1.20B
$1.17B
Total assets
$6.60B
$6.54B
$6.41B
$6.49B
$6.38B
$6.20B
$5.94B
$6.04B
$5.86B
$5.59B
$5.47B
$5.57B
Total liabilities
$2.24B
$2.19B
$2.27B
$2.22B
$2.17B
$2.24B
$2.09B
$2.07B
$1.99B
$2.09B
$2.08B
$2.13B
Shareholders' equity
$4.36B
$4.34B
$4.13B
$4.27B
$4.21B
$3.95B
$3.85B
$3.97B
$3.86B
$3.49B
$3.39B
$3.43B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$495.71M
$146.46M
$232.69M
$358.26M
$637.05M
$207.78M
$35.10M
$438.71M
$439.73M
$339.69M
-$151.53M
$223.94M
Capital expenditures
$6.35M
$8.98M
$6.43M
$8.21M
$5.59M
$7.06M
$8.30M
$5.45M
$3.70M
$4.87M
$6.15M
$18.86M
Free cash flow
$489.36M
$137.48M
$226.26M
$350.05M
$631.46M
$200.72M
$26.80M
$433.26M
$436.03M
$334.81M
-$157.68M
$205.08M
Investing cash flow
-$6.75M
-$6.73M
-$4.41M
-$8.65M
-$6.76M
-$15.02M
-$35.25M
-$7.11M
-$13.83M
$12.46M
-$8.55M
-$24.12M
Financing cash flow
-$243.51M
-$430.38M
-$624.13M
-$309.89M
-$534.29M
-$569.52M
-$457.84M
-$237.92M
-$492.62M
-$579.35M
-$372.35M
-$227.55M
Share buybacks
$286.43M
$496.94M
$638.98M
$357.45M
$564.32M
$583.39M
$471.41M
$276.40M
$502.10M
$631.96M
$373.60M
$237.22M
Stock-based compensation
$26.02M
$17.14M
$18.10M
$19.22M
$19.46M
$18.53M
$17.81M
$17.36M
$15.52M
$13.29M
$19.29M
$22.81M
Depreciation & amortization
$4.33M
$4.38M
$4.36M
$4.68M
$4.95M
$5.78M
$5.69M
$6.10M
$6.94M
$6.74M
$6.43M
$6.66M
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.