Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994M | $1.42B | $2.15B | $2.54B | $3.16B | $4.22B | $4.51B | $3.69B | $4.40B | $4.12B |
| Revenue growth | — | 43.2% | 50.8% | 18.1% | 24.7% | 33.4% | 6.9% | -18.1% | 19.1% | -6.4% |
| Operating income | $71.9M | — | — | — | — | — | — | — | — | — |
| Operating margin | 7.2% | — | — | — | — | — | — | — | — | — |
| Net income | $49.5M | $50.3M | $96.5M | $113M | $206M | $499M | $525M | $259M | $334M | $148M |
| Net margin | 5.0% | 3.5% | 4.5% | 4.5% | 6.5% | 11.8% | 11.7% | 7.0% | 7.6% | 3.6% |
| EPS (diluted) | $2.33 | $2.03 | $3.17 | $3.62 | $6.13 | $14.47 | $15.92 | $8.05 | $10.40 | $4.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44.7M | -$111M | -$196M | -$68.8M | $341M | -$201M | $315M | $41.6M | $126M | $153M |
| Capital expenditures | $7.76M | $17.6M | $15.8M | $16.8M | $9.00M | $8.91M | $20.4M | $43.3M | $39.0M | $28.8M |
| Free cash flow | -$52.5M | -$129M | -$211M | -$85.6M | $332M | -$210M | $295M | -$1.69M | $86.7M | $124M |
| Share buybacks | $2.39M | — | $11.0M | $1.44M | — | — | $121M | $19.2M | $83.8M | $144M |
| Dividends paid | — | — | — | — | — | $15.2M | $26.0M | $29.4M | $32.8M | $34.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.4M | $88.8M | $32.9M | $55.4M | $394M | $316M | $297M | $226M | $150M | $109M |
| Total assets | $1.01B | $1.74B | $2.25B | $2.50B | $2.85B | $3.50B | $3.77B | $4.14B | $4.53B | $4.46B |
| Total liabilities | $534M | $1000M | $1.39B | $1.44B | $1.56B | $1.73B | $1.62B | $1.75B | $1.91B | $1.87B |
| Shareholders' equity | $474M | $735M | $859M | $1.06B | $1.28B | $1.76B | $2.15B | $2.39B | $2.62B | $2.59B |
| Retained earnings | $118M | $168M | $264M | $377M | $583M | $1.07B | $1.57B | $1.79B | $2.09B | $2.21B |
| Shares (wtd avg diluted) | 20.8M | 24.6M | 30.4M | 31.2M | 33.6M | 34.4M | 33.0M | 32.2M | 32.1M | 30.4M |
Every figure is extracted from Century Communities, 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.
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