2m 2m 2m 2m 2m 2m 2m
Beazer Homes USA (BZH)
NYSE
$26.54+$0.05 (+0.21%)
Price as of Jun 23, 2026 4:10 PM EDT- $723.8MMarket Cap
- 18.58%1-Year Change
- Residential ConstructionIndustry
Beazer Homes USA (BZH)
$26.54+$0.05 (+0.21%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +1.77% | 2.3B +5.59% | 2.2B -4.76% | 2.3B +8.26% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 337.5M -20.45% | 424.3M -4.16% | 442.7M -17.64% | 537.5M +32.96% | |
Sales and Marketing Expense | 30.7M +54.29% | 19.9M +31.79% | 15.1M +4.86% | 14.4M +2.86% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 19.2M +28.93% | 14.9M +21.88% | 12.2M -8.70% | 13.4M -4.41% | |
Total Operating Expenses | 204.8M +9.92% | 186.3M +3.64% | 179.8M +1.40% | 177.3M +8.60% | |
Operating Profit | 36.6M -74.41% | 143.0M -19.31% | 177.3M -34.95% | 272.5M +85.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | 0 N/A | 0 +100.00% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 4.2M -74.27% | 16.5M +177.76% | 5.9M +789.07% | 668,000 +139.02% | |
Income before Taxes | 40.9M -74.32% | 159.1M -12.90% | 182.6M -33.34% | 274.0M +90.63% | |
Income Taxes | -4.7M -125.06% | 18.9M -21.07% | 24.0M -55.03% | 53.3M +147.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 45.6M -67.48% | 140.2M -11.62% | 158.6M -28.13% | 220.7M +80.87% | |
Net Income from Continuing Operations Applicable to Common | 45.6M -67.48% | 140.2M -11.67% | 158.7M -28.10% | 220.7M +80.65% | |
Basic EPS and Net Income | 1.53 -66.67% | 4.59 -12.24% | 5.23 -27.86% | 7.25 +78.13% | |
Diluted EPS and Net Income | 1.52 -66.45% | 4.53 -12.21% | 5.16 -28.03% | 7.17 +78.80% | |
Basic Weighted Average Shares | 29.8M -2.59% | 30.5M +0.64% | 30.4M -0.26% | 30.4M +1.60% | |
Diluted Weighted Average Shares | 30.0M -3.04% | 31.0M +0.67% | 30.7M -0.16% | 30.8M +1.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 218.6M -9.91% | 242.6M -37.19% | 386.3M +53.39% | 251.8M -8.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 218.6M -9.91% | 242.6M -37.19% | 386.3M +53.39% | 251.8M -8.14% | |
Total Current Assets | 46.6M +1.38% | 46.0M +58.10% | 29.1M +112.00% | 13.7M +18.07% | |
Accumulated Depreciation | 47.1M +7.70% | 43.7M +20.06% | 36.4M -3.77% | 37.9M +18.62% | |
Property and Plant and Equipment and Net | 47.9M +24.12% | 38.6M +24.03% | 31.1M +26.78% | 24.6M +7.35% | |
Total Long-Term Assets | 46.6M +1.38% | 46.0M +58.10% | 29.1M +112.00% | 13.7M +18.07% | |
Total Assets | 2.6B +0.70% | 2.6B +7.49% | 2.4B +7.06% | 2.3B +8.33% | |
Income Taxes Payable | 32,000 -98.67% | 2.4M +781.99% | 272,000 -15.00% | 320,000 N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.0B +0.37% | 1.0B +4.84% | 978.0M -0.55% | 983.4M -6.70% | |
Total Long-Term Liabilities | 27.8M +40.37% | 19.8M +4.26% | 19.0M +69.25% | 11.2M -20.81% | |
Total Liabilities | 1.4B +0.10% | 1.4B +3.91% | 1.3B -0.34% | 1.3B -3.05% | |
Retained Earnings | 423.8M +12.05% | 378.2M +58.89% | 238.0M +199.76% | 79.4M +156.19% | |
Total Stockholders Equity | 1.2B +1.36% | 1.2B +11.72% | 1.1B +17.41% | 939.3M +29.58% | |
Total Shares Outstanding | 29.8M -4.14% | 31.0M -0.97% | 31.4M +1.53% | 30.9M -1.32% | |
Cash Flow | |||||
Cash from Operating Activities | 32.0M +123.25% | -137.5M -177.25% | 178.1M +119.62% | 81.1M +156.11% | |
Capital Expenditures | 28.5M +27.50% | 22.4M +9.93% | 20.3M +35.13% | 15.0M +2.75% | |
Cash from Investing Activities | -19.7M -34.50% | -30.0M +1.15% | -29.7M +101.71% | -14.7M +3.66% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -36.4M -252.28% | 23.9M +271.46% | -13.9M -84.30% | -88.7M +3.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1.54% -74.85% | 6.14% -23.58% | 8.03% -31.70% | 11.76% +71.38% | |
Return on Assets | 1.75% -68.72% | 5.60% -17.62% | 6.80% -33.25% | 10.19% +70.66% | |
Return on Equity | 3.67% -69.39% | 12.01% -22.71% | 15.53% -41.43% | 26.52% +43.26% | |
Revenue Growth | 1.77% -68.26% | 5.59% +217.58% | -4.76% -157.62% | 8.26% +1,227.61% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.82 -0.99% | 0.83 -6.16% | 0.89 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.39 -0.35% | 0.40 -2.44% | 0.41 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow