Century Communities, Inc. (CCS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.63	$1.3	+106.3%	—	$927.2M	—
Q1 26	$0.61	$0.88	+44.3%	—	$789.7M	—
Q4 25	$1.39	$1.59	+14.4%	—	$1.2B	—
Q3 25	$0.86	$1.52	+76.7%	—	$980.3M	—
Q2 25	$1.08	$1.37	+26.9%	—	$1B	—
Q1 25	$1.65	$1.36	-17.6%	—	$903.2M	—
Q4 24	$3.18	$3.49	+9.7%	—	$1.3B	—
Q3 24	$2.69	$2.72	+1.1%	—	$1.1B	—
Q2 24	$2.42	$2.65	+9.5%	—	$1B	—
Q1 24	$1.36	$2.22	+63.2%	—	$948.5M	—
Q4 23	$2.31	$2.93	+26.8%	—	$1.2B	—
Q3 23	$1.64	$2.58	+57.3%	—	$889.4M	—
Q2 23	$0.98	$1.6	+63.3%	—	$844.2M	—
Q1 23	$0.68	$1.04	+52.9%	—	$753M	—
Q4 22	$2.43	$2.71	+11.5%	—	$1.2B	—
Q3 22	$4.2	$4.44	+5.7%	—	$1.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.92	—	—	$4.1B	—
FY24	—	$10.6	—	—	$4.4B	—
FY23	—	$8.12	—	—	$3.7B	—
FY22	—	$16.1	—	—	$4.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$994.4M	$1.4B	$2.1B	$2.5B	$3.2B	$4.2B	$4.5B	$3.7B	$4.4B	$4.1B
YoY change	+35.4%	+43.2%	+50.8%	+18.1%	+24.7%	+33.4%	+6.87%	-18.1%	+19.1%	-6.38%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	994.4M	1.4B	2.1B	2.5B	3.2B	4.2B	4.5B	3.7B	4.4B	4.1B
Cost of revenue	800.3M	1.2B	1.8B	2.1B	2.5B	3.2B	3.4B	2.9B	3.4B	3.4B
Gross profit	194.1M	255.3M	379M	455M	616.3M	1B	1.1B	802.9M	962.8M	715.7M
Gross margin	19.5%	17.9%	17.6%	17.9%	19.5%	24.9%	25.2%	21.7%	21.9%	17.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	122.2M	176.3M	264M	301.5M	341.7M	389.6M	430.7M	447.3M	516.5M	504.9M
Operating expenses	122.2M	176.3M	264M	301.5M	341.7M	389.6M	430.7M	447.3M	516.5M	504.9M
Operating income	71.9M	79M	115M	153.4M	274.6M	658.8M	704.9M	355.6M	446.3M	210.8M
Operating margin	7.23%	5.55%	5.36%	6.05%	8.69%	15.6%	15.6%	9.63%	10.1%	5.12%
Non-operating income, net	1.3M	5.2M	13.5M	-20.8M	-4.4M	-17.6M	-28M	-4.8M	-6.2M	-16.4M
Pretax income	73.1M	84.2M	128.5M	132.6M	270.2M	641.1M	676.9M	350.8M	440.1M	194.4M
Income tax	23.6M	33.9M	32.1M	19.6M	64.1M	142.6M	151.8M	91.6M	106.2M	46.8M
Net income	49.5M	50.3M	96.5M	113M	206.2M	498.5M	525.1M	259.2M	333.8M	147.6M
Net margin	4.98%	3.53%	4.49%	4.46%	6.52%	11.8%	11.7%	7.02%	7.59%	3.58%
EBITDA	77.9M	95.8M	127.5M	182.4M	289.9M	684.2M	726.3M	373.3M	479.3M	235.6M
EPS	2.34	2.06	3.2	3.66	6.19	14.8	16.1	8.12	10.6	4.92
Diluted EPS	2.33	2.03	3.17	3.62	6.13	14.5	15.9	8.05	10.4	4.86

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	889.4M	1.2B	948.5M	1B	1.1B	1.3B	903.2M	1B	980.3M	1.2B	789.7M	927.2M
Cost of revenue	663.8M	944.3M	740.5M	803.6M	890.3M	1B	724.5M	814.8M	803.2M	1.1B	640.6M	752.6M
Gross profit	225.6M	261.3M	208.1M	235.9M	246.6M	272.2M	178.7M	185.9M	177M	174M	149.1M	174.6M
Gross margin	25.4%	21.7%	21.9%	22.7%	21.7%	21.4%	19.8%	18.6%	18.1%	14.1%	18.9%	18.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	111.9M	132M	114.1M	126M	133M	143.4M	120.8M	128.8M	119.9M	135.4M	116.1M	127.4M
Operating expenses	111.9M	132M	114.1M	126M	133M	143.4M	120.8M	128.8M	119.9M	135.4M	116.1M	127.4M
Operating income	113.7M	129.4M	94M	109.9M	113.6M	128.8M	58M	57.1M	57.1M	38.6M	33M	47.2M
Operating margin	12.8%	10.7%	9.9%	10.6%	9.99%	10.1%	6.42%	5.71%	5.83%	3.13%	4.18%	5.09%
Non-operating income, net	-1.7M	-3.3M	-9.6M	708K	-3.7M	6.4M	-5.4M	-10M	-9.3M	8.4M	353K	1.9M
Pretax income	112M	126.1M	84.3M	110.6M	109.9M	135.2M	52.5M	47.1M	47.8M	47M	33.3M	49.1M
Income tax	28.8M	34.8M	20M	26.9M	26.9M	32.5M	13.1M	12.2M	10.4M	11M	8.9M	12.9M
Net income	83.2M	91.3M	64.3M	83.7M	83M	102.7M	39.4M	34.9M	37.4M	36M	24.4M	36.1M
Net margin	9.35%	7.57%	6.78%	8.05%	7.3%	8.07%	4.36%	3.48%	3.82%	2.91%	3.09%	3.9%
EBITDA	117.8M	134.1M	99.4M	116.2M	121.3M	142.5M	64.8M	70.9M	66.3M	44.5M	38.3M	52.6M
EPS	2.6	2.87	2.02	2.65	2.65	3.29	1.28	1.15	1.26	1.23	0.84	1.26
Diluted EPS	2.58	2.83	2	2.61	2.59	3.2	1.26	1.14	1.25	1.21	0.84	1.26

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	434.3M	—	—	844.7M	1.5B	2.8B	1.6B	2.9B	2.3B	1.8B	1.8B
Enterprise value	858.9M	—	—	1.9B	2.5B	3.8B	2.5B	4B	3.6B	3.1B	3.4B
Shares outstanding	20.7M	24.3M	30.1M	30.9M	33.3M	33.7M	32.6M	31.9M	31.5M	30M	30M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	8.77	—	—	7.48	7.07	5.53	3.1	11.2	6.92	12.1	13.8
P/S	0.44	—	—	0.33	0.46	0.65	0.36	0.79	0.53	0.43	0.45
P/B	0.92	—	—	0.8	1.14	1.56	0.76	1.22	0.88	0.69	0.69
EV/EBITDA	11	—	—	10.7	8.57	5.52	3.48	10.6	7.59	13.2	15
EV/Sales	0.86	—	—	0.77	0.79	0.9	0.56	1.07	0.83	0.76	0.86
Earnings yield	11.4%	—	—	13.4%	14.1%	18.1%	32.2%	8.91%	14.4%	8.29%	7.26%
FCF yield	-12.1%	—	—	-10.1%	22.7%	-7.62%	16.2%	-3.1%	-1.72%	6.98%	4.46%
PEG	—	—	—	—	—	—	—	—	—	—	1.44

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	19.5%	17.9%	17.6%	17.9%	19.5%	24.9%	25.2%	21.7%	21.9%	17.4%	18.8%
Operating margin	7.23%	5.55%	5.36%	6.05%	8.69%	15.6%	15.6%	9.63%	10.1%	5.12%	5.16%
Net margin	4.98%	3.53%	4.49%	4.46%	6.52%	11.8%	11.7%	7.02%	7.59%	3.58%	3.41%
ROE	10.5%	6.84%	11.2%	10.6%	16.1%	28.3%	24.4%	10.9%	12.7%	5.69%	5.22%
ROA	4.92%	2.9%	4.28%	4.52%	7.25%	14.3%	13%	6.26%	7.36%	3.31%	2.74%
ROIC	5.42%	3.11%	4.5%	6.05%	9.08%	18.4%	18%	7.65%	8.58%	4.08%	3.19%
Return on tangible assets	5.18%	3%	4.42%	4.63%	7.4%	14.6%	13.4%	6.45%	7.65%	3.39%	2.94%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.72	15.7	5.49	7.99	12.1	14.5	12.7	11.4	9.11	12.1	4.76
Quick ratio	0.3	2.11	0.7	1.18	3.43	3.67	2.5	2.2	1.16	1.72	0.76
Debt / equity	0.96	1.19	1.27	1.09	1.12	0.76	0.57	0.55	0.56	0.56	0.66
Debt / assets	0.45	0.5	0.48	0.46	0.5	0.39	0.3	0.31	0.33	0.32	0.36
Net debt / EBITDA	5.45	8.18	8.31	6.03	3.54	1.49	1.23	2.81	2.77	5.66	7.94
Interest coverage	14.4K	—	—	—	—	—	—	—	—	—	—
Effective tax rate	32.3%	40.2%	25%	14.8%	23.7%	22.2%	22.4%	26.1%	24.1%	24.1%	24.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	48.1	58.6	71.4	82.1	94.9	125.1	138.3	115.7	139.6	137.3	134.8
EPS (basic)	2.34	2.06	3.2	3.66	6.19	14.8	16.1	8.12	10.6	4.92	4.92
EPS (diluted)	2.33	2.03	3.17	3.62	6.13	14.5	15.9	8.05	10.4	4.86	4.55
Book value per share	22.9	30.3	28.6	34.4	38.4	52.3	66	74.8	83.2	86.4	90.2
FCF per share	-2.54	-5.31	-7.03	-2.77	9.95	-6.23	8.12	-2.83	-1.26	4.14	1.22
Cash per share	1.42	3.66	1.09	1.9	12.1	9.78	9.89	7.96	4.76	3.65	3.25
Capex per share	0.38	0.73	0.53	0.47	0.26	0.26	0.62	1.35	0.86	0	0

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.78%	1.24%	0.74%	0.57%	0.27%	0.21%	0.45%	1.17%	0.62%	0%	0%
Capex / operating cash flow	-23.8%	-19.6%	-9.64%	-16.2%	3.11%	-5.79%	6.05%	74.2%	15%	0%	0%
Payout ratio	—	—	—	0%	0%	3.05%	4.96%	11.3%	9.81%	23.5%	26.8%
Dividend yield	—	—	—	0%	0%	0.55%	1.6%	1.01%	1.42%	1.95%	2.08%

Yield

2.08%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.32

ex-dividend Aug 26, 2026

Payout ratio

27%

of earnings

Dividend growth

4 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 26, 2026	$0.32
May 27, 2026	$0.32
Feb 25, 2026	$0.32
Nov 26, 2025	$0.29
Aug 27, 2025	$0.29
May 28, 2025	$0.29
Feb 26, 2025	$0.29
Nov 27, 2024	$0.26

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$889.4M	$1.2B	$948.5M	$1B	$1.1B	$1.3B	$903.2M	$1B	$980.3M	$1.2B	$789.7M	$927.2M
YoY change	-22.3%	+2.24%	+26%	+23.1%	+27.8%	+5.63%	-4.78%	-3.73%	-13.8%	-3.13%	-12.6%	-7.34%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	29.4M	88.8M	32.9M	58.8M	402.7M	329.8M	322.2M	254M	150M	109.4M
Receivables	5.7M	13M	13.5M	27.4M	21.8M	41.9M	52.8M	76.2M	50.3M	57.2M
Inventory	857.9M	1.4B	1.8B	2B	1.9B	2.5B	2.8B	3B	3.5B	3.5B
Total current assets	932.8M	1.6B	2.1B	2.3B	2.7B	3.3B	3.5B	3.7B	4B	4.1B
Property, plant & equipment	14.4M	25.8M	30.2M	51M	44.6M	61.2M	101.8M	194.9M	182.7M	54.4M
Goodwill & intangibles	51.1M	60.6M	71M	61M	60.8M	88.2M	109.1M	122.7M	167M	105M
Total assets	1B	1.7B	2.3B	2.5B	2.8B	3.5B	4B	4.1B	4.5B	4.5B
Accounts payable	15.7M	24.8M	89.9M	84.8M	107.7M	84.7M	106.9M	147.3M	133.1M	114.4M
Short-term debt	195M	48.3M	202.5M	68.7M	259.1M	—	—	—	135.5M	51.5M
Total current liabilities	250.6M	102M	385.8M	293M	222.7M	227M	276.5M	327.4M	434.4M	342.3M
Long-term debt	259.1M	824.6M	889.3M	1.1B	1.2B	1.3B	1.2B	1.3B	1.3B	1.4B
Total liabilities	533.9M	999.8M	1.4B	1.4B	1.6B	1.7B	1.6B	1.8B	1.9B	1.9B
Shareholders' equity	473.6M	735.2M	859.4M	1.1B	1.3B	1.8B	2.2B	2.4B	2.6B	2.6B
Total debt	454.1M	872.9M	1.1B	1.2B	1.4B	1.3B	1.2B	1.3B	1.5B	1.4B
Net debt	424.6M	784.1M	1.1B	1.1B	1B	1B	920.3M	1.1B	1.3B	1.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	221.4M	254M	151.2M	135.2M	149.2M	150M	100.3M	93.2M	130.1M	109.4M	78.2M	92.3M
Receivables	53.9M	76.2M	66M	78.3M	73M	50.3M	43.8M	68.9M	70.5M	57.2M	55.7M	64.8M
Inventory	3.1B	3B	3.1B	3.3B	3.6B	3.5B	3.5B	3.5B	3.9B	3.5B	3.7B	3.8B
Total current assets	3.6B	3.7B	3.7B	3.9B	4.2B	4B	3.9B	4B	4.4B	4.1B	4.2B	4.3B
Property, plant & equipment	153.3M	194.9M	234.9M	255.5M	312.1M	182.7M	317.7M	335M	91.8M	54.4M	81.3M	83.8M
Goodwill & intangibles	121.8M	122.7M	129.6M	132.3M	147.9M	167M	170M	84.6M	94M	105M	117.5M	133.8M
Total assets	3.9B	4.1B	4.1B	4.3B	4.8B	4.5B	4.6B	4.6B	4.7B	4.5B	4.5B	4.7B
Accounts payable	161.1M	147.3M	135.8M	158.8M	165.4M	133.1M	134.3M	145.3M	169M	114.4M	152.2M	151.3M
Short-term debt	—	—	—	111M	414M	135.5M	237M	270M	339M	51.5M	203.7M	329.6M
Total current liabilities	333.2M	327.4M	324.2M	433.5M	742.6M	434.4M	565.7M	592.2M	675.1M	342.3M	525.2M	643.4M
Long-term debt	1.2B	1.3B	1.3B	1.3B	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B	1.4B
Total liabilities	1.7B	1.8B	1.7B	1.9B	2.2B	1.9B	2B	2B	2.1B	1.9B	2B	2.1B
Shareholders' equity	2.3B	2.4B	2.4B	2.5B	2.5B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B
Total debt	1.2B	1.3B	1.3B	1.4B	1.8B	1.5B	1.6B	1.6B	1.7B	1.4B	1.5B	1.7B
Net debt	1B	1.1B	1.2B	1.3B	1.6B	1.3B	1.5B	1.5B	1.5B	1.3B	1.5B	1.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	49.5M	50.3M	96.5M	113M	206.2M	498.5M	525.1M	259.2M	333.8M	147.6M
Depreciation & amortization	5.6M	7M	12M	13.4M	13.1M	10.9M	11.2M	15.8M	24.3M	24.8M
Stock-based compensation	6.7M	9.5M	13.7M	15.3M	18.3M	14.4M	20M	36.8M	27.9M	20.1M
Change in working capital	-95.9M	-157.2M	-279.3M	-231.9M	45M	-669M	-234.3M	-259.2M	-197.8M	-93.3M
Operating cash flow	-32.6M	-89.7M	-163.9M	-88.6M	273.6M	-153.9M	333.5M	58.1M	181.3M	153.1M
Capital expenditure	-7.8M	-17.6M	-15.8M	-14.4M	-8.5M	-8.9M	-20.2M	-43.1M	-27.2M	0
Investing cash flow	-23.2M	-134.4M	-43.5M	-14.3M	-8.4M	-6.5M	-24M	-43.4M	-106.1M	49M
Dividends paid	—	—	—	0	0	-15.2M	-26M	-29.4M	-32.8M	-34.7M
Share repurchases	-2.4M	0	-16.4M	-5M	-5.1M	-13.7M	-133.4M	-29.9M	-94.3M	-160.9M
Financing cash flow	-89.8M	-56.3M	-336.7M	-1.6B	-739.3M	101.8M	-1.8B	-126.1M	-1.7B	-3.2B
Net change in cash	-145.6M	-280.5M	-544.1M	-1.7B	-474.1M	-58.6M	-1.4B	-111.5M	-1.6B	-3B
Free cash flow	-52.5M	-128.9M	-211.4M	-85.6M	331.6M	-210.1M	264.6M	-90.2M	-39.9M	124.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	83.2M	91.3M	64.3M	83.7M	83M	102.7M	39.4M	34.9M	37.4M	36M	24.4M	36.1M
Depreciation & amortization	4.1M	—	—	—	—	—	—	—	6M	6M	5.4M	5.4M
Stock-based compensation	12.2M	—	—	—	—	—	—	—	5.5M	6.4M	1.8M	5.4M
Change in working capital	-179.9M	—	—	—	—	—	—	—	-74.4M	45.5M	-2.1M	-130.2M
Operating cash flow	-78.8M	91.3M	64.3M	83.7M	83M	102.7M	39.4M	34.9M	-10M	210.7M	-50.3M	-82.1M
Capital expenditure	-5.7M	—	—	—	—	—	—	—	0	0	—	—
Investing cash flow	-5.3M	—	—	—	—	—	—	—	11.7M	-2.1M	-1.4M	-25.4M
Dividends paid	-7.3M	—	—	—	—	—	—	—	-8.6M	-8.4M	-9.3M	-9.2M
Share repurchases	-17.3M	—	—	—	—	—	—	—	-20M	-37.3M	-40M	-19.6M
Financing cash flow	-33.4M	—	—	—	—	—	—	—	45.9M	-3.2B	42.7M	127.1M
Net change in cash	-117.5M	91.3M	64.3M	83.7M	83M	102.7M	39.4M	34.9M	47.6M	-2.9B	-9M	19.6M
Free cash flow	-125.8M	—	—	—	—	—	—	—	-20.9M	202.6M	-57.1M	-89.6M

Century Communities, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement