Century Communities, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Century Communities, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	994	1,424	2,147	2,536	3,161	4,216	4,506	3,692	4,398	4,118
Selling, general and administrative	122	176	264	302	342	390	431	447	516	505
Selling and marketing		12.6	17.4	17	11.3	7.7	9.5	14.9	22.8	32.3
Operating income	71.9
Interest expense				74.9	66.8	59.2	61.1	58.1	78.9	81.3
Interest income	0.2
Other non-operating income	1.58	2.94	-0.91	-5.19	-2.21	-3.14	-17.9	-2.92	2.56	-16.4
Pre-tax income	73.1	84.2	129	133	270	641	677	351	440	194
Income tax	23.6	33.9	32.1	19.6	64.1	143	152	91.6	106	46.8
Net income	49.5	50.3	96.5	113	206	499	525	259	334	148
EBITDA	77.5
EPS, basic	2.34	2.06	3.20	3.66	6.19	14.79	16.12	8.12	10.59	4.92
EPS, diluted	2.33	2.03	3.17	3.62	6.13	14.47	15.92	8.05	10.40	4.86
Shares, basic (weighted)	20.7	24.3	30.1	30.9	33.3	33.7	32.6	31.9	31.5	30
Shares, diluted (weighted)	20.8	24.6	30.4	31.2	33.6	34.4	33	32.2	32.1	30.4

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	29.5	88.8	32.9	55.4	394	316	297	226	150	109
Property, plant and equipment	15.9	27.9	33.3	36	28.4	24.9	31.7	69.1	155	69.4
Lease right-of-use assets				18.9	16.2	16.9	13.5			10.9
Goodwill	21.4	27.4	30.4	30.4	30.4	30.4	30.4	30.4	41.1	41.1
Intangible assets	4.2	2.94	5.1	0.21
Total assets	1,008	1,735	2,254	2,500	2,845	3,497	3,774	4,139	4,532	4,460
Long-term debt	253
Total liabilities	534	1,000	1,395	1,438	1,564	1,732	1,624	1,752	1,912	1,868
Total debt	454	825	1,092	1,139	1,154	1,331	1,217	1,302	1,476	1,443
Paid-in capital	356	567	595	684	697	698	585	593	527	386
Retained earnings	118	168	264	377	583	1,066	1,565	1,794	2,094	2,205
Shareholders' equity	474	735	859	1,062	1,281	1,765	2,150	2,387	2,621	2,592
Total equity	474	735	0.58	1,062	1,281	1,765	2,150	2,387	2,621	2,592
Total liabilities and equity	1,008	1,735	2,254	2,500	2,845	3,497	3,774	4,139	4,532	4,460
Shares outstanding	21.6	29.5	30.2	33.1	33.4	33.8	31.8	31.8	31	29.1

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	49.5	50.3	96.5	113	206	499	525	259	334	148
Depreciation and amortization	5.58	6.97	12	13.4	13.1	10.9	11.2	15.8	24.3	24.8
Stock-based compensation	6.66	9.54	13.7	15.3	18.3	14.4	20	36.8	27.9	20.1
Deferred income tax	1.51	0.67	-4.16	3.17	-1.86	-8.7	0.38	3.86	-5.22	-16
Change in receivables	-0.49	-0.17	1.23	-14	5.66	-20.2	-10.9	-23.4	26.5	-6.92
Change in inventory	-91.9	-83.4	-285	-129	68.4	-524	-381	-185	-314	41.1
Change in payables	4.66	-3.67	52.6	-5.11	22.9	-23	22.2	40.3	-15.6	-18.7
Cash from operations	-44.7	-111	-196	-68.8	341	-201	315	41.6	126	153
Capital expenditures	-7.76	-17.6	-15.8	-16.8	-9	-8.91	-20.4	-43.3	-39	-28.8
Acquisitions		-130	-28						-160
Cash from investing	-23.2	-134	-43.5	-14.3	-8.41	-6.48	-54.3	-132	-233	44.9
Debt issued		528		500		500				500
Debt repaid				-392		-412				-500
Stock issued	11.4	98.1	30.9	79.1
Share buybacks	-2.39		-11	-1.44			-121	-19.2	-83.8	-144
Dividends paid						-15.2	-26	-29.4	-32.8	-34.7
Cash from financing	69.2	308	182	105	7.39	132	-275	23.9	40.3	-234
Net change in cash	0.16	59.4	-57.3	22.1	340	-75.8	-13.7	-66.5	-66.7	-35.8
Free cash flow	-52.5	-129	-211	-85.6	332	-210	295	-1.69	86.7	124
Income taxes paid	23.5	29.6	39.7	26.9	48.8	156	168	80.4	102	53.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $62.66 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	4.5%	Pre-tax income / revenue.
Net margin	3.4%	Net income / revenue.
FCF margin	0.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	1.7%	Cash from operations / revenue.
Effective tax rate	24.4%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	5.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.9%	Net income / average total assets.
SG&A / revenue	12.7%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.5%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.8%	Capital expenditures / revenue.
D&A / revenue	0.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-6.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-3.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-55.8%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-34.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-6.5%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-53.3%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-32.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-4.5%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	21.8%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-21.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-14.8%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	43.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-25.0%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-17.8%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-1.1%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	6.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	15.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-1.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	5.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	9.4%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-5.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-2.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-2.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / equity	0.66x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	35.9%	Total debt / total assets.
Liabilities / assets	45.3%	Total liabilities / total assets.
Net debt	$1.59B	Total debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets	0.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	$2.52B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.84x	Revenue / average total assets.
Fixed asset turnover	53.8x	Revenue / average property, plant and equipment.
FCF conversion	26.2%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	48.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$4.67	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$137.18	Revenue / diluted weighted shares.
FCF per share	$1.22	Free cash flow / diluted weighted shares.
Operating cash flow per share	$2.38	Cash from operations / diluted weighted shares.
Book value per share	$90.24	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$88.79	Tangible book value / shares outstanding.
Cash per share	$3.25	(Cash + short-term investments) / shares outstanding.
Payout ratio	26.5%	Dividends paid / net income, when net income is positive.
Dividends / FCF	101.4%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	284.4%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$1.78B	Share price x shares outstanding.
Enterprise value	$3.37B	Market cap + total debt - cash - short-term investments.
P/E	13.3x	Market cap / net income. Only when net income is positive.
P/S	0.45x	Market cap / revenue.
P/B	0.69x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.71x	Market cap / tangible book value, when positive.
P/FCF	50.9x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	26.1x	Market cap / cash from operations, when positive.
EV/Sales	0.86x	Enterprise value / revenue.
EV/FCF	96.3x	Enterprise value / free cash flow, when both are positive.
FCF yield	2.0%	Free cash flow / market cap.
Earnings yield	7.5%	Net income / market cap (the inverse of P/E).
Dividend yield	2.0%	Dividends paid over the period / market cap.
Shareholder yield	7.6%	(Dividends paid + share buybacks) / market cap.

What was Century Communities, Inc.'s revenue in fiscal 2025?

Century Communities, Inc. reported revenue of $4.12B for fiscal 2025, 6.4% lower than the year before.

Was Century Communities, Inc. profitable in fiscal 2025?

Yes. Net income was $147.6M, a net margin of 3.6%.

How much free cash flow did Century Communities, Inc. generate in fiscal 2025?

Cash from operations of $153.1M minus capital expenditures of $28.8M left free cash flow of $124.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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