Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861M | $1.06B | $1.36B | $1.37B | $1.42B | $2.21B | $2.61B | $2.02B | $2.48B | $2.66B |
| Revenue growth | — | 23.6% | 27.7% | 0.7% | 3.7% | 55.3% | 18.1% | -22.3% | 22.7% | 7.3% |
| Gross profit | $144M | $177M | $245M | $279M | $288M | $589M | $819M | $486M | $664M | $704M |
| Gross margin | 16.7% | 16.6% | 18.0% | 20.4% | 20.2% | 26.7% | 31.4% | 24.0% | 26.7% | 26.4% |
| Operating income | $34.6M | $54.6M | -$29.7M | $86.5M | $109M | $333M | $518M | $175M | $237M | $252M |
| Operating margin | 4.0% | 5.1% | -2.2% | 6.3% | 7.7% | 15.1% | 19.9% | 8.7% | 9.5% | 9.5% |
| Net income | $51.9M | $15.8M | -$58.2M | $58.2M | $84.9M | $248M | $402M | $147M | $198M | $207M |
| Net margin | 6.0% | 1.5% | -4.3% | 4.2% | 6.0% | 11.2% | 15.4% | 7.2% | 8.0% | 7.8% |
| EPS (diluted) | $1.09 | $0.33 | -$1.09 | $1.02 | $1.49 | $4.33 | $7.00 | $2.53 | $3.42 | $3.66 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.5M | $31.6M | $65.2M | $76.7M | $154M | $224M | $416M | $223M | $241M | $304M |
| Capital expenditures | $6.96M | $9.44M | $12.1M | $15.4M | $8.02M | $32.0M | $52.2M | $52.9M | $50.5M | $34.1M |
| Free cash flow | $26.5M | $22.2M | $53.1M | $61.4M | $146M | $193M | $364M | $170M | $190M | $270M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $80.0M | $200M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $81.0M | $114M | $127M | $209M | $263M | $435M | $747M | $495M | $610M | $638M |
| Total assets | $55.6M | $395M | $700M | $782M | $918M | $1.23B | $1.56B | $1.92B | $2.11B | $2.13B |
| Long-term debt | — | $58.9M | $54.3M | $77.3M | $39.3M | $12.4M | $12.4M | $24.7M | $24.8M | $14.4M |
| Shareholders' equity | $137M | $153M | $412M | $474M | $569M | $825M | $1.23B | $1.42B | $1.54B | $1.57B |
| Retained earnings | $85.6M | $22.5M | -$58.2M | -$48.0K | $82.9M | $328M | $726M | $866M | $976M | $976M |
| Shares (wtd avg diluted) | 44.5M | 44.5M | 53.5M | 56.8M | 57.0M | 57.3M | 57.4M | 58.0M | 58.1M | 56.5M |
Every figure is extracted from Champion Homes, 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.