Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.92B | $2.11B | $2.09B | $2.13B | $2.14B | $2.32B | $2.21B | $2.33B | $2.37B |
| Revenue growth | — | — | 10.0% | -0.9% | 1.9% | 0.6% | 8.3% | -4.8% | 5.6% | 1.8% |
| Gross profit | $297M | $313M | $345M | $166M | $348M | $404M | $538M | $443M | $424M | $338M |
| Gross margin | — | 16.3% | 16.4% | 8.0% | 16.3% | 18.9% | 23.2% | 20.1% | 18.2% | 14.2% |
| Operating income | $59.3M | $62.1M | $81.5M | -$89.9M | $79.1M | $147M | $272M | $177M | $143M | $36.6M |
| Operating margin | — | 3.2% | 3.9% | -4.3% | 3.7% | 6.9% | 11.8% | 8.0% | 6.1% | 1.5% |
| Net income | $4.69M | $31.8M | -$45.4M | -$79.5M | $52.2M | $122M | $221M | $159M | $140M | $45.6M |
| Net margin | — | 1.7% | -2.2% | -3.8% | 2.5% | 5.7% | 9.5% | 7.2% | 6.0% | 1.9% |
| EPS (diluted) | $0.15 | $0.99 | -$1.41 | -$2.60 | $1.74 | $4.01 | $7.17 | $5.16 | $4.53 | $1.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $163M | $105M | $54.8M | $114M | $289M | $31.7M | $81.1M | $178M | -$138M | $32.0M |
| Capital expenditures | $12.2M | $12.4M | $17.0M | $21.4M | $10.6M | $14.6M | $15.0M | $20.3M | $22.4M | $28.5M |
| Free cash flow | $151M | $92.4M | $37.8M | $92.3M | $278M | $17.0M | $66.0M | $158M | -$160M | $3.48M |
| Share buybacks | — | $0.00 | $0.00 | $34.6M | $3.33M | $0.00 | $8.15M | $0.00 | $12.9M | $33.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $243M | $305M | $153M | $123M | $343M | $274M | $252M | $386M | $243M | $219M |
| Total assets | $2.21B | $2.22B | $2.13B | $1.96B | $2.01B | $2.08B | $2.25B | $2.41B | $2.59B | $2.61B |
| Total liabilities | $1.57B | $1.54B | $1.48B | $1.42B | $1.41B | $1.35B | $1.31B | $1.31B | $1.36B | $1.36B |
| Shareholders' equity | $643M | $682M | $644M | $539M | $593M | $725M | $939M | $1.10B | $1.23B | $1.25B |
| Retained earnings | -$222M | -$191M | -$236M | -$316M | -$263M | -$141M | $79.4M | $238M | $378M | $424M |
| Shares (wtd avg diluted) | 31.8M | 32.4M | 32.1M | 30.6M | 29.9M | 30.4M | 30.8M | 30.7M | 31.0M | 30.0M |
Every figure is extracted from BEAZER HOMES USA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.