Consumer Discretionary • Homebuilding
$6,018.95 ▲ +226.32
(+3.91%)
MKT CAP: $16.04B • VOL: 42.2K
52W L $5,501 52W H $8,200
NVR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $10.32B | $10.52B | $9.52B |
| YoY Revenue Growth % | -1.9% | +10.6% | — |
| Gross Profit | $4.54B | $4.63B | $4.19B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.58B | $1.98B | $1.88B |
| Operating Margin % | 15.3% | 18.9% | 19.7% |
| Net Income (GAAP) | $1.34B | $1.68B | $1.59B |
| EBITDA (Normalized) | $1.60B | $2.01B | $2.22B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.12B | $1.37B | $1.50B |
| Capital Expenditures (CapEx) | $24.5M | $29.2M | $428.3M |
| Free Cash Flow (FCF) | $1.10B | $1.35B | $1.07B |
| FCF Margin % | 10.6% | 12.8% | 11.2% |
| Return on Invested Capital (ROIC %) | 30.3% | 35.0% | 21.5% |
| Cash & Short-Term Equivalents | $644.3M | $701.9M | $1.26B |
| Total Debt (Short + Long Term) | $896.4M | $976.9M | $2.67B |
| Total Stockholders' Equity | $3.86B | $4.21B | $5.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NVR.