Source: Champion Homes, 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
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$236.50M
$1.06B
$1.36B
$1.37B
$1.42B
$2.21B
$2.61B
$2.02B
$2.48B
$2.66B
Cost of revenue
$214.53M
$887.61M
$1.11B
$1.09B
$1.13B
$1.62B
$1.79B
$1.54B
$1.82B
$1.96B
Gross profit
$21.98M
$177.11M
$245.36M
$278.98M
$287.69M
$589.12M
$818.68M
$485.79M
$664.02M
$704.32M
Selling, general & admin
$22.91M
$122.58M
$275.10M
$192.52M
$178.94M
$256.22M
$300.40M
$310.59M
$426.99M
$452.55M
Operating income
$349.00K
$54.59M
-$29.74M
$86.45M
$108.76M
$332.90M
$518.28M
$175.21M
$237.03M
$251.76M
Interest expense
$344.00K
$5.13M
$5.33M
$4.63M
$3.81M
$3.25M
$3.28M
$4.61M
$8.47M
$7.55M
Pre-tax income
$5.00K
$43.12M
-$41.30M
$85.05M
$111.40M
$330.43M
$533.90M
$200.85M
$257.37M
$270.57M
Income tax
$0
$27.32M
$16.91M
$26.89M
$26.50M
$82.39M
$132.09M
$47.14M
$53.72M
$56.76M
Net income
$5.00K
$15.80M
-$58.21M
$58.16M
$84.90M
$248.04M
$401.80M
$146.70M
$198.41M
$206.90M
EBITDA
$1.38M
$62.85M
-$13.66M
$105.00M
$126.46M
$353.84M
$545.01M
$210.12M
$278.94M
$299.55M
EPS (basic)
$0.00
$0.33
$-1.09
$1.03
$1.50
$4.37
$7.05
$2.55
$3.45
$3.68
EPS (diluted)
$0.00
$0.33
$-1.09
$1.02
$1.49
$4.33
$7.00
$2.53
$3.42
$3.66
Diluted shares
8.51M
44.49M
53.49M
56.76M
56.97M
57.31M
57.40M
57.98M
58.08M
56.50M
Gross margin
9.3%
16.6%
18.0%
20.4%
20.2%
26.7%
31.4%
24.0%
26.7%
26.4%
Operating margin
0.1%
5.1%
-2.2%
6.3%
7.7%
15.1%
19.9%
8.7%
9.5%
9.5%
Net margin
0.0%
1.5%
-4.3%
4.2%
6.0%
11.2%
15.4%
7.2%
8.0%
7.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$11.38M
$113.73M
$126.63M
$209.46M
$262.58M
$435.41M
$747.45M
$495.06M
$610.34M
$638.26M
Receivables
$12.75M
$41.98M
$57.65M
$45.73M
$57.48M
$90.54M
$67.30M
$64.63M
$84.10M
$88.81M
Inventory
$12.23M
$98.02M
$122.64M
$126.39M
$166.11M
$241.33M
$202.24M
$318.74M
$360.63M
$358.31M
Total current assets
$37.30M
$263.10M
$318.29M
$398.81M
$499.77M
$782.26M
$1.04B
$918.30M
$1.09B
$1.13B
Goodwill
—
$3.18M
$173.41M
$173.52M
$192.00M
$191.97M
$196.57M
$357.97M
$357.97M
$365.15M
Total assets
$55.64M
$395.40M
$699.95M
$781.70M
$917.90M
$1.23B
$1.56B
$1.92B
$2.11B
$2.13B
Total current liabilities
$18.39M
$167.11M
$206.30M
$186.65M
$263.64M
$350.11M
$248.92M
$389.60M
$451.31M
$455.34M
Short-term debt
—
$404.00K
—
—
—
—
—
—
$0
$9.34M
Long-term debt
—
$58.93M
$54.33M
$77.33M
$39.33M
$12.43M
$12.43M
$24.67M
$24.77M
$14.44M
Total debt
—
$59.33M
$54.33M
$77.33M
$39.33M
$12.43M
$12.43M
$24.67M
$24.77M
$23.78M
Total liabilities
$30.34M
$242.10M
$287.98M
$307.38M
$349.29M
$409.51M
$329.72M
$500.97M
$565.97M
$558.61M
Shareholders' equity
$25.30M
$153.30M
$411.97M
$474.31M
$568.61M
$825.11M
$1.23B
$1.42B
$1.54B
$1.57B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$2.87M
$31.62M
$65.23M
$76.74M
$153.90M
$224.48M
$416.23M
$222.70M
$240.86M
$303.87M
Capital expenditures
$1.35M
$9.44M
$12.09M
$15.39M
$8.02M
$31.98M
$52.24M
$52.91M
$50.53M
$34.12M
Free cash flow
$1.51M
$22.18M
$53.14M
$61.35M
$145.88M
$192.50M
$363.98M
$169.79M
$190.32M
$269.75M
Investing cash flow
$857.00K
-$8.62M
-$2.03M
-$14.09M
-$56.81M
-$31.97M
-$61.18M
-$485.68M
-$46.16M
-$57.20M
Financing cash flow
—
$10.34M
-$72.52M
$21.57M
-$47.81M
-$19.94M
-$37.02M
$10.86M
-$73.04M
-$222.22M
Share buybacks
—
—
—
—
—
—
$0
$0
$80.00M
$200.00M
Stock-based compensation
$161.00K
$642.00K
$102.00M
$8.35M
$6.04M
$9.78M
$14.16M
$19.56M
$18.27M
$20.89M
Depreciation & amortization
$1.03M
$8.26M
$16.08M
$18.55M
$17.70M
$20.94M
$26.73M
$34.91M
$41.91M
$47.79M
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
$559.46M
$536.36M
$627.78M
$616.88M
$644.92M
$593.87M
$701.32M
$684.43M
$656.61M
$621.28M
$710.23M
$727.03M
Cost of revenue
$418.18M
$438.00M
$463.56M
$450.54M
$463.90M
$441.41M
$511.49M
$496.50M
$484.42M
$466.91M
$530.97M
$541.43M
Gross profit
$141.27M
$98.36M
$164.22M
$166.33M
$181.02M
$152.45M
$189.83M
$187.93M
$172.19M
$154.36M
$179.26M
$185.60M
Selling, general & admin
$85.09M
$90.61M
$108.83M
$99.66M
$108.21M
$110.30M
$111.31M
$113.12M
$109.73M
$118.40M
$118.99M
$119.82M
Operating income
$56.18M
$7.75M
$55.39M
$66.68M
$72.81M
$42.16M
$78.52M
$74.81M
$62.47M
$35.96M
$60.27M
$65.78M
Pre-tax income
$59.73M
$12.14M
$60.86M
$71.40M
$78.96M
$46.15M
$84.28M
$78.77M
$67.47M
$40.06M
$68.09M
$73.12M
Income tax
$12.76M
$2.33M
$13.72M
$15.39M
$16.70M
$7.92M
$17.70M
$18.55M
$12.38M
$8.13M
$17.01M
$17.73M
Net income
$46.97M
$2.79M
$45.79M
$54.73M
$61.54M
$36.35M
$64.69M
$58.20M
$54.34M
$29.68M
$49.16M
$52.66M
EBITDA
$65.82M
$18.65M
$66.00M
$76.19M
$83.48M
$53.27M
$90.42M
$86.47M
$74.73M
$47.93M
$72.61M
$78.31M
EPS (basic)
$0.81
$0.04
$0.79
$0.95
$1.07
$0.64
$1.13
$1.03
$0.97
$0.54
$0.90
$0.97
EPS (diluted)
$0.81
$0.04
$0.79
$0.94
$1.06
$0.63
$1.13
$1.03
$0.97
$0.54
$0.89
$0.97
Diluted shares
58.14M
136.00K
58.34M
58.19M
58.02M
-102.00K
57.44M
56.67M
56.28M
-296.00K
55.16M
54.48M
Gross margin
25.3%
18.3%
26.2%
27.0%
28.1%
25.7%
27.1%
27.5%
26.2%
24.8%
25.2%
25.5%
Operating margin
10.0%
1.4%
8.8%
10.8%
11.3%
7.1%
11.2%
10.9%
9.5%
5.8%
8.5%
9.0%
Net margin
8.4%
0.5%
7.3%
8.9%
9.5%
6.1%
9.2%
8.5%
8.3%
4.8%
6.9%
7.2%
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
$497.91M
$495.06M
$548.93M
$570.23M
$581.75M
$610.34M
$605.33M
$618.74M
$659.76M
$638.26M
$784.71M
$702.78M
Receivables
$48.66M
$64.63M
$72.71M
$74.75M
$68.44M
$84.10M
$99.58M
$94.11M
$67.09M
$88.81M
$94.90M
$99.73M
Inventory
$290.54M
$318.74M
$319.96M
$325.53M
$336.77M
$360.63M
$372.74M
$352.21M
$341.31M
$358.31M
$363.63M
$395.71M
Total current assets
$870.16M
$918.30M
$975.93M
$1.01B
$1.02B
$1.09B
$1.12B
$1.11B
$1.12B
$1.13B
$1.29B
$1.25B
Goodwill
$359.26M
$357.97M
$357.97M
$357.97M
$357.97M
$357.97M
$363.46M
$363.62M
$363.62M
$365.15M
$365.15M
$394.11M
Total assets
$1.87B
$1.92B
$1.99B
$2.03B
$2.04B
$2.11B
$2.15B
$2.12B
$2.11B
$2.13B
$2.15B
$2.14B
Total current liabilities
$339.30M
$389.60M
$418.69M
$418.68M
$394.16M
$451.31M
$465.99M
$428.53M
$411.56M
$455.34M
$471.10M
$455.96M
Short-term debt
—
—
—
—
—
$0
—
—
—
$9.34M
$9.34M
$0
Long-term debt
$24.66M
$24.67M
$24.68M
$24.69M
$24.70M
$24.77M
$24.11M
$24.05M
$23.82M
$14.44M
$14.44M
$12.43M
Total debt
$24.66M
$24.67M
$24.68M
$24.69M
$24.70M
$24.77M
$24.11M
$24.05M
$23.82M
$23.78M
$23.78M
$12.43M
Total liabilities
$447.46M
$500.97M
$536.38M
$535.42M
$509.17M
$565.97M
$578.77M
$539.54M
$522.09M
$558.61M
$574.99M
$557.72M
Shareholders' equity
$1.42B
$1.42B
$1.45B
$1.49B
$1.53B
$1.54B
$1.57B
$1.58B
$1.59B
$1.57B
$1.57B
$1.58B
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
$89.48M
$4.09M
$84.62M
$59.83M
$50.41M
$46.01M
$75.30M
$75.88M
$99.99M
$52.70M
$72.48M
$42.96M
Capital expenditures
$18.14M
$11.93M
$10.71M
$14.12M
$13.14M
$12.56M
$8.90M
$8.92M
$7.10M
$9.21M
$9.83M
$12.11M
Free cash flow
$71.34M
-$7.84M
$73.90M
$45.71M
$37.27M
$33.44M
$66.40M
$66.96M
$92.89M
$43.50M
$62.65M
$30.85M
Investing cash flow
-$299.78M
-$11.26M
-$9.08M
-$13.47M
-$12.46M
-$11.14M
-$33.86M
-$3.93M
-$7.52M
-$11.88M
$125.99M
-$64.36M
Financing cash flow
$4.69M
$6.93M
-$20.60M
-$26.72M
-$18.53M
-$7.18M
-$51.86M
-$56.02M
-$54.19M
-$60.14M
-$48.83M
-$60.42M
Share buybacks
$0
$0
$20.00M
$20.00M
$20.00M
$20.00M
$50.00M
$50.00M
$50.00M
$50.00M
$50.00M
$50.00M
Stock-based compensation
$4.29M
$4.33M
$6.09M
$5.12M
$2.97M
$4.08M
$4.98M
$5.50M
$4.92M
$5.48M
$6.18M
$4.25M
Depreciation & amortization
$9.64M
$10.89M
$10.61M
$9.51M
$10.67M
$11.11M
$11.90M
$11.66M
$12.27M
$11.96M
$12.33M
$12.52M
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.