Champion Homes Inc. (SKY) financial statements: income statement, balance sheet and cash flow
Champion Homes Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 28, 2026 · FY), Champion Homes Inc. reported revenue of $2.7B (+7.3% year on year) and net income of $214.2M (+6.2% year on year).
Income statement
Champion Homes Inc. income statement, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Net sales
$2.7B
$2.5B
$2.0B
$2.6B
Cost of sales
$2.0B
$1.8B
$1.5B
$1.8B
Gross profit
$704.3M
$664.0M
$485.8M
$818.7M
Selling, general, and administrative expenses
$452.6M
$427.0M
$310.6M
$300.4M
Operating income
$251.8M
$237.0M
$175.2M
$518.3M
Interest expense
$7.5M
$8.5M
$4.6M
$3.3M
Interest (income)
($24.0M)
($25.4M)
($32.9M)
($18.3M)
Other (income) expense
($2.4M)
($3.4M)
$2.6M
($634.0K)
Income before income taxes
$270.6M
$257.4M
$200.9M
$533.9M
Income tax expense
$56.8M
$53.7M
$47.1M
$132.1M
Net income before equity in net (income) loss of affiliates
$213.8M
$203.6M
$153.7M
—
Equity in net (income) loss of affiliates
($382.0K)
$2.0M
$7.0M
—
Net income
$214.2M
$201.6M
—
—
Net income attributable to non-controlling interest
$7.3M
$3.2M
—
—
Net income attributable to Champion Homes, Inc.
$206.9M
$198.4M
$146.7M
$401.8M
Basic
$3.68
$3.45
$2.55
$7.05
Diluted
$3.66
$3.42
$2.53
$7.00
Champion Homes Inc. income statement, quarters
Line item
Jun 27, 2026 · Q1
Dec 27, 2025 · Q3
Sep 27, 2025 · Q2
Jun 28, 2025 · Q1
Net sales
$710.2M
$656.6M
$684.4M
$701.3M
Cost of sales
$531.0M
$484.4M
$496.5M
$511.5M
Gross profit
$179.3M
$172.2M
$187.9M
$189.8M
Selling, general, and administrative expenses
$119.0M
$109.7M
$113.1M
$111.3M
Operating income
$60.3M
$62.5M
$74.8M
$78.5M
Interest (income), net
($4.5M)
($3.8M)
($4.0M)
($4.5M)
Other (income)
($3.3M)
($1.2M)
$79.0K
($1.2M)
Income before income taxes
$68.1M
$67.5M
$78.8M
$84.3M
Income tax expense
$17.0M
$12.4M
$18.6M
$17.7M
Net income before equity in net loss of affiliates
$51.1M
$55.1M
$60.2M
$66.6M
Equity in net loss of affiliates
$569.0K
($913.0K)
$125.0K
$585.0K
Net income
$50.5M
$56.0M
$60.1M
$66.0M
Net income attributable to non-controlling interest
$1.4M
$1.7M
$1.9M
$1.3M
Net income attributable to Champion Homes, Inc.
$49.2M
$54.3M
$58.2M
$64.7M
Basic
$0.90
$0.97
$1.03
$1.13
Diluted
$0.89
$0.97
$1.03
$1.13
Balance sheet
Champion Homes Inc. balance sheet, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Cash and cash equivalents
$638.3M
$610.3M
$495.1M
$747.5M
Trade accounts receivable, net
$88.8M
$84.1M
$64.6M
$67.3M
Inventories, net
$358.3M
$360.6M
$318.7M
$202.2M
Other current assets
$42.8M
$31.4M
$39.9M
$26.5M
Total current assets
$1.1B
$1.1B
$918.3M
$1.0B
Property, plant, and equipment, net
$314.2M
$307.1M
$290.9M
$177.1M
Goodwill
$365.2M
$358.0M
$358.0M
$196.6M
Amortizable intangible assets, net
$55.8M
$64.7M
$76.4M
$45.3M
Deferred tax assets
$23.5M
$38.0M
$26.9M
$17.4M
Other noncurrent assets
$244.7M
$256.1M
$252.9M
$82.8M
Total assets
$2.1B
$2.1B
$1.9B
$1.6B
Floor plan payable
$94.6M
$106.1M
$91.3M
$0
Accounts payable
$70.5M
$65.1M
$50.8M
$44.7M
Other current liabilities
$290.1M
$280.1M
$247.5M
$204.2M
Total current liabilities
$455.3M
$451.3M
$389.6M
$248.9M
Long-term debt
$14.4M
$24.8M
$24.7M
$12.4M
Deferred tax liabilities
$8.4M
$7.3M
$6.9M
$6.0M
Other liabilities
$80.4M
$82.5M
$79.8M
$62.4M
Total long-term liabilities
$103.3M
$114.7M
$111.4M
$80.8M
Common stock, $0.0277 par value, 115,000 shares authorized, 54,841 and 57,109 shares issued as of March 28, 2026 and March 29, 2025, respectively.
1.5M
1.6M
1.6M
1.6M
Additional paid-in capital
$611.9M
$586.9M
$568.2M
$519.5M
Retained earnings
$975.9M
$976.0M
$866.5M
$725.7M
Accumulated other comprehensive loss
($16.5M)
($20.1M)
($13.9M)
($13.7M)
Total stockholders' equity
$1.6B
$1.5B
$1.4B
$1.2B
Total liabilities and stockholders' equity
$2.1B
$2.1B
$1.9B
$1.6B
Champion Homes Inc. balance sheet, quarters
Line item
Jun 27, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$784.7M
$659.8M
$618.7M
$605.3M
Trade accounts receivable, net
$94.9M
$67.1M
$94.1M
$99.6M
Inventories, net
$363.6M
$341.3M
$352.2M
$372.7M
Other current assets
$46.7M
$49.1M
$47.4M
$37.8M
Total current assets
$1.3B
$1.1B
$1.1B
$1.1B
Property, plant, and equipment, net
$312.4M
$311.7M
$314.0M
$317.0M
Goodwill
$365.2M
$363.6M
$363.6M
$363.5M
Amortizable intangible assets, net
$52.8M
$58.8M
$61.7M
$64.7M
Deferred tax assets
$22.4M
$14.9M
$18.5M
$36.2M
Other noncurrent assets
$104.9M
$248.1M
$250.6M
$252.3M
Total assets
$2.1B
$2.1B
$2.1B
$2.1B
Floor plan payable
$99.4M
$95.3M
$98.9M
$103.7M
Accounts payable
$75.5M
$47.5M
$63.2M
$68.2M
Other current liabilities
$296.2M
$268.7M
$266.4M
$294.1M
Total current liabilities
$471.1M
$411.6M
$428.5M
$466.0M
Long-term debt
$14.4M
$23.8M
$24.0M
$24.1M
Deferred tax liabilities
$8.3M
$8.3M
$7.9M
$7.9M
Other liabilities
$81.1M
$78.4M
$79.1M
$80.8M
Total long-term liabilities
$103.9M
$110.5M
$111.0M
$112.8M
Common stock, $0.0277 par value, 115,000 shares authorized, 54,264 and 54,841 shares issued as of June 27, 2026 and March 28, 2026, respectively
1.5M
1.5M
1.5M
1.6M
Additional paid-in capital
$618.5M
$606.2M
$601.0M
$595.5M
Retained earnings
$972.0M
$999.0M
$995.7M
$988.0M
Accumulated other comprehensive loss
($19.5M)
($14.5M)
($17.0M)
($14.6M)
Total stockholders' equity
$1.6B
$1.6B
$1.6B
$1.6B
Total liabilities and stockholders' equity
$2.1B
$2.1B
$2.1B
$2.1B
Cash flow statement
Champion Homes Inc. cash flow statement, fiscal years
Line item
Mar 28, 2026 · FY
Mar 29, 2025 · FY
Mar 30, 2024 · FY
Apr 1, 2023 · FY
Net income
$214.2M
$201.6M
$146.7M
$401.8M
Depreciation and amortization
$47.8M
$41.9M
$34.9M
$26.7M
Equity-based compensation
$20.9M
$18.3M
$19.6M
$14.2M
Deferred taxes
$13.9M
($10.6M)
($6.4M)
$1.1M
Amortization of deferred financing fees
$521.0K
$414.0K
$348.0K
$357.0K
(Gain) loss on disposal of property, plant, and equipment
($2.6M)
$35.0K
$205.0K
($129.0K)
Foreign currency transaction (gain) loss
($488.0K)
$1.3M
$297.0K
$828.0K
Equity in net (income) loss of affiliates
($382.0K)
—
$7.0M
—
Dividends from equity method investment
$956.0K
$1.2M
—
—
Change in fair value of contingent consideration
$4.5M
$8.6M
—
—
Accounts receivable
($4.2M)
($19.5M)
$18.9M
$23.1M
Floor plan receivables
($9.0M)
($22.6M)
($15.4M)
—
Inventories
$20.1M
($42.0M)
$22.4M
$49.2M
Other assets
$5.8M
$15.6M
($14.6M)
($11.9M)
Accounts payable
$4.3M
$14.4M
($8.0M)
($49.1M)
Accrued expenses and other current liabilities
($12.5M)
$30.1M
$16.7M
($39.9M)
Net cash provided by operating activities
$303.9M
$240.9M
$222.7M
$416.2M
Additions to property, plant, and equipment
($34.1M)
($50.5M)
($52.9M)
($52.2M)
Cash paid for acquisitions, net of cash acquired
($27.3M)
$0
($283.2M)
($6.8M)
Cash paid for equity method investment
($895.0K)
$0
($4.1M)
($2.5M)
Cash paid for investment in ECN common stock
$0
$0
($78.9M)
—
Cash paid for investment in ECN preferred stock
$0
$0
($64.5M)
—
Investment in floor plan loans
$0
$0
($18.5M)
—
Proceeds from floor plan loans
$0
$2.7M
$15.7M
—
Proceeds from disposal of property, plant, and equipment
$5.2M
$1.6M
$649.0K
$375.0K
Net cash (used in) investing activities
($57.2M)
($46.2M)
($485.7M)
($61.2M)
Changes in floor plan financing, net
($11.6M)
$14.8M
$15.4M
($35.5M)
Payments on long term debt
($1.1M)
$0
($77.0K)
—
Payments for deferred financing fees
($1.0M)
—
$0
$0
Distributions to noncontrolling interest
($7.3M)
—
—
—
Payments for repurchase of common stock
($200.0M)
($80.0M)
—
—
Stock option exercises
$4.1M
$473.0K
$1.5M
$2.5M
Tax payments for equity-based compensation
($5.3M)
($8.3M)
($5.9M)
($4.0M)
Net cash (used in) provided by financing activities
($222.2M)
($73.0M)
$10.9M
($37.0M)
Effect of exchange rate changes on cash and cash equivalents
$3.5M
($6.4M)
($280.0K)
($6.0M)
Net increase (decrease) in cash and cash equivalents
$27.9M
$115.3M
($252.4M)
$312.0M
Cash and cash equivalents at beginning of period
$610.3M
$495.1M
$747.5M
$435.4M
Cash and cash equivalents at end of period
$638.3M
—
—
—
Cash paid for interest
$8.9M
$8.4M
$3.9M
$2.9M
Cash paid for income taxes
$38.5M
$59.2M
$59.1M
$143.6M
Champion Homes Inc. cash flow statement, quarters
Line item
Jun 27, 2026 · Q1
Dec 27, 2025 · YTD
Sep 27, 2025 · YTD
Jun 28, 2025 · Q1
Net income
$50.5M
$182.1M
$126.1M
$66.0M
Depreciation and amortization
$12.3M
$35.8M
$23.6M
$11.9M
Amortization of deferred financing fees
$146.0K
$374.0K
$231.0K
$93.0K
Equity-based compensation
$6.2M
$15.4M
$10.5M
$5.0M
Deferred taxes
$1.0M
$22.2M
$18.3M
$507.0K
Loss on disposal of property, plant, and equipment
$346.0K
($2.6M)
($2.6M)
$29.0K
Foreign currency transaction loss (gain)
$595.0K
($842.0K)
($399.0K)
($796.0K)
Equity in net loss of affiliates
$569.0K
($203.0K)
$710.0K
$585.0K
Dividends from equity method investment
$238.0K
$718.0K
$480.0K
$236.0K
(Gain) on sale of investment in ECN
($2.5M)
—
—
—
Accounts receivable
($6.2M)
$17.6M
($9.5M)
($14.9M)
Floor plan receivables
$5.7M
($1.2M)
($2.9M)
($144.0K)
Inventories
($5.6M)
$36.9M
$25.7M
$5.5M
Other assets
($4.6M)
($11.7M)
($11.4M)
($4.3M)
Accounts payable
$5.8M
($17.1M)
($1.8M)
$2.7M
Accrued expenses and other liabilities
$7.9M
($26.2M)
($25.8M)
$3.0M
Net cash provided by operating activities
$72.5M
$251.2M
$151.2M
$75.3M
Additions to property, plant, and equipment
($9.8M)
($24.9M)
($17.8M)
($8.9M)
Cash paid for equity method investment
$0
($895.0K)
($447.0K)
($447.0K)
Proceeds from sale of investment in ECN
$137.0M
—
—
—
Acquisition, net of cash acquired
($2.0M)
($24.6M)
($24.6M)
($24.6M)
Proceeds from disposal of property, plant, and equipment
$822.0K
$5.1M
$5.1M
$39.0K
Net cash provided by (used in) investing activities
$126.0M
($45.3M)
($37.8M)
($33.9M)
Changes in floor plan financing, net
$4.7M
($10.9M)
($7.3M)
($2.4M)
Payments on long term debt
$0
($1.0M)
($769.0K)
($684.0K)
Distributions to noncontrolling interest
($1.4M)
—
—
—
Payments for repurchase of common stock
($50.0M)
($150.0M)
($100.0M)
($50.0M)
Stock option exercises
$428.0K
$3.8M
$3.5M
$3.5M
Tax payments for equity-based compensation
($2.6M)
($3.0M)
($2.3M)
($2.3M)
Net cash (used in) financing activities
($48.8M)
($162.1M)
($107.9M)
($51.9M)
Effect of exchange rate changes on cash and cash equivalents