• $4.5B
    Market Cap
  • 43.30%
    1-Year Change
  • Residential Construction
    Industry
Annual
Quarterly
03/28/2026
03/29/2025
03/30/2024
04/01/2023
Income Statement
Total Operating Revenue
2.2B
+11.36%
2.0B
+12.29%
1.8B
-16.24%
2.1B
+31.68%
Cost of Revenue
1.7B
+10.82%
1.5B
+13.30%
1.4B
-13.85%
1.6B
+30.32%
Gross Profit
526.9M
+13.17%
465.6M
+9.06%
426.9M
-23.07%
554.9M
+35.76%
Sales and Marketing Expense
298.3M
+8.36%
275.3M
+11.05%
247.9M
-4.03%
258.3M
+25.25%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
23.0M
+19.65%
19.3M
+3.96%
18.5M
+9.60%
16.9M
+53.43%
Total Operating Expenses
1.7B
+10.82%
1.5B
+525.15%
247.9M
-4.03%
258.3M
+25.25%
Operating Profit
228.6M
+20.12%
190.3M
+6.31%
179.0M
-39.66%
296.6M
+46.48%
Interest Income
16.3M
-22.53%
21.1M
+0.43%
21.0M
+96.63%
10.7M
+4.75%
Interest Expense
N/A
N/A
N/A
N/A
-1.6M
+81.21%
-910,000
+29.63%
Interest Income and Expense and Net
16.3M
-22.53%
21.1M
+8.99%
19.3M
+98.07%
9.8M
+2.91%
Total Nonoperating Income and Expense
335,000
+50.90%
222,000
-73.85%
849,000
+120.52%
385,000
-96.22%
Income before Taxes
244.7M
+15.93%
211.1M
+5.97%
199.2M
-35.07%
306.8M
+44.71%
Income Taxes
54.1M
+35.26%
40.0M
-3.01%
41.3M
-37.39%
65.9M
+362.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
190.6M
+11.41%
171.0M
+8.38%
157.8M
-34.39%
240.6M
+21.68%
Net Income from Continuing Operations Applicable to Common
244.7M
+15.93%
211.1M
+33.67%
157.9M
-34.44%
240.8M
+21.80%
Basic EPS and Net Income
24.26
+15.69%
20.97
+13.05%
18.55
-31.80%
27.20
+26.28%
Diluted EPS and Net Income
23.98
+15.79%
20.71
+12.74%
18.37
-31.84%
26.95
+26.29%
Basic Weighted Average Shares
7.9M
-3.73%
8.2M
-4.10%
8.5M
-3.82%
8.8M
-3.64%
Diluted Weighted Average Shares
7.9M
-3.80%
8.3M
-3.86%
8.6M
-3.73%
8.9M
-3.67%
Balance Sheet
Cash and Cash Equivalents
236.7M
-33.55%
356.2M
+1.00%
352.7M
+29.94%
271.4M
+11.17%
Short-Term Investments
16.2M
-18.19%
19.8M
+8.60%
18.3M
+21.98%
15.0M
-25.43%
Cash and Cash Equivalents and Short-Term Investments
253.0M
-32.74%
376.1M
+1.38%
371.0M
+29.52%
286.4M
+8.39%
Total Current Assets
824.7M
-9.39%
910.2M
+6.85%
851.8M
+5.87%
804.6M
+8.13%
Accumulated Depreciation
112.8M
+20.90%
93.3M
+21.70%
76.7M
+25.44%
61.1M
+30.54%
Property and Plant and Equipment and Net
278.9M
+22.52%
227.6M
+1.53%
224.2M
-1.79%
228.3M
+39.18%
Total Long-Term Assets
N/A
N/A
N/A
N/A
224.2M
-1.79%
228.3M
+39.18%
Total Assets
1.5B
+6.01%
1.4B
+3.88%
1.4B
+3.53%
1.3B
+13.25%
Income Taxes Payable
14.7M
N/A
0
-100.00%
4.6M
-39.65%
7.6M
+37.14%
Total Short-Term Debt
7.4M
-3.20%
7.7M
-4.97%
8.1M
-42.11%
14.0M
+1,680.61%
Total Current Liabilities
335.4M
+10.63%
303.2M
+10.94%
273.3M
-6.86%
293.4M
-0.26%
Total Long-Term Debt
7.4M
-3.20%
7.7M
-4.97%
8.1M
-25.79%
10.9M
+0.50%
Total Long-Term Liabilities
7.1M
-3.57%
7.4M
-5.16%
7.8M
-0.78%
7.8M
-67.70%
Total Liabilities
388.0M
+13.42%
342.1M
+10.91%
308.4M
-2.11%
315.1M
+2.52%
Retained Earnings
1.4B
+15.90%
1.2B
+16.65%
1.0B
+18.15%
869.3M
+38.26%
Total Stockholders Equity
1.1B
+3.63%
1.1B
+3.02%
1.0B
+5.85%
976.3M
+17.56%
Total Shares Outstanding
7.7M
-3.36%
8.0M
-3.76%
8.3M
-10.89%
9.3M
+0.48%
Cash Flow
Cash from Operating Activities
267.5M
+49.86%
178.5M
-20.56%
224.7M
-12.13%
255.7M
+77.29%
Capital Expenditures
35.4M
+65.24%
21.4M
+23.00%
17.4M
-60.50%
44.1M
+136.46%
Cash from Investing Activities
-222.4M
+828.56%
-24.0M
-24.45%
-31.7M
-75.48%
-129.3M
-18.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-162.8M
+10.03%
-147.9M
+37.36%
-107.7M
+5.40%
-102.2M
+57.00%
Financials Ratio
Gross Margin
23.47%
+1.62%
23.10%
-2.88%
23.79%
-8.16%
25.90%
+3.10%
Operating Margin
10.18%
+7.87%
9.44%
-5.33%
9.97%
-27.96%
13.84%
+11.23%
Return on Assets
13.15%
+6.14%
12.39%
+4.50%
11.86%
-39.30%
19.53%
+4.08%
Return on Equity
17.58%
+7.82%
16.30%
+3.81%
15.71%
-41.02%
26.63%
+1.97%
Revenue Growth
11.36%
-7.57%
12.29%
+175.72%
-16.24%
-151.25%
31.68%
-32.37%
Current Ratio
2.46
-18.10%
3.00
-3.68%
3.12
+13.67%
2.74
+8.41%
Cash Ratio
0.71
-39.93%
1.18
-8.96%
1.29
+39.51%
0.93
+11.46%
Debt-to-Equity Ratio
0.01
-6.25%
0.01
-7.69%
0.02
-38.82%
0.03
+82.14%
Debt-to-Assets Ratio
0.01
-8.26%
0.01
-8.40%
0.01
-37.37%
0.02
+88.12%

Earnings & Revenue History

Debt-to-Assets

Cash Flow