Champion Homes Inc.
SKY | NYSE
$88.79
+$4.09 (+4.83%)
Nov 2, 2026, 1:44 PM ET · Market open
TTM Period Ending | Q1 2026 Jun 27, 2026 | Q4 2025 Mar 28, 2026 | Q3 2025 Dec 27, 2025 | Q2 2025 Sep 27, 2025 | Q1 2025 Jun 28, 2025 | Q4 2024 Mar 29, 2025 | Q3 2024 Dec 28, 2024 | Q2 2024 Sep 28, 2024 | Q1 2024 Jun 29, 2024 | Q4 2023 Mar 30, 2024 | Q3 2023 Dec 30, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jul 1, 2023 | Q4 2022 Apr 1, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Oct 1, 2022 | Q1 2022 Jul 2, 2022 | Q4 2021 Apr 2, 2022 | Q3 2021 Jan 1, 2022 | Q2 2021 Oct 2, 2021 | Q1 2021 Jul 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198.72M | 214.2M | 219.79M | 224.72M | 221.84M | 201.64M | 166.73M | 150.87M | 141.22M | 146.7M | 201.65M | 237.5M | 335.92M | 401.8M | 430.85M | 415.66M | 322.29M | 248.04M | 195.13M | 149.11M | 115.9M |
Depreciation & Amortization | 48.22M | 47.79M | 46.94M | 45.39M | 43.2M | 41.91M | 41.69M | 40.66M | 37.93M | 34.91M | 31.4M | 28.55M | 28.7M | 26.73M | 24.74M | 23.21M | 21.41M | 20.94M | 20.16M | 19.3M | 18.57M |
Stock-Based Compensation | 22.09M | 20.89M | 19.49M | 17.54M | 17.16M | 18.27M | 18.51M | 19.83M | 20.22M | 19.56M | 17.76M | 17.35M | 15.63M | 14.16M | 15.27M | 13.32M | 12.3M | 9.78M | 7.55M | 6.63M | 5.25M |
Other Working Capital | 4.01M | -6.32M | -13.9M | -14.15M | 18.01M | 41.1M | 46.73M | 42.9M | 36.41M | 2.12M | -44.27M | -71.87M | -85.86M | -51.85M | -16.64M | 6.79M | 38.24M | 14.53M | 29.64M | 51.93M | 58.27M |
Other Non-Cash Items | -7.59M | -6.82M | -1.19M | 1.97M | 3.64M | 13.62M | 19.67M | 18.43M | 18.14M | 7.87M | 522K | 326K | 467K | 1.06M | 836K | 1.05M | 1.62M | 1.22M | 1.39M | 1.11M | -35K |
Deferred Income Tax | 14.41M | 13.9M | 14.08M | 8.34M | -9.43M | -10.59M | -5.8M | -5.13M | -6.1M | -6.45M | -5.57M | -4.11M | -1.56M | 1.13M | 658K | -84K | 625K | 3.02M | 6.28M | 7.35M | 6.14M |
Change in Working Capital | 25.19M | 13.92M | -1.94M | -51.39M | -44.87M | -24M | -41.87M | 13.35M | 21.06M | 20.11M | 25.03M | -12.81M | 64.5M | -28.65M | -48.25M | -39M | -118.25M | -58.52M | -16.02M | -4.55M | 7.78M |
Operating Cash Flow | 301.05M | 303.87M | 297.17M | 246.58M | 231.54M | 240.86M | 198.94M | 238.01M | 232.46M | 222.7M | 270.8M | 266.8M | 443.66M | 416.23M | 424.12M | 414.16M | 240M | 224.48M | 214.49M | 178.94M | 153.6M |
Capital Expenditures | -35.05M | -34.12M | -37.48M | -43.52M | -48.72M | -50.53M | -49.9M | -54.9M | -53.29M | -52.92M | -55.05M | -49.48M | -53.15M | -52.24M | -47.37M | -42.49M | -32.19M | -31.98M | -26.57M | -20.57M | -15.93M |
Cash Acquisitions | -4.78M | -27.34M | -24.64M | -24.64M | -24.56M | n/a | 78.36M | -350.81M | -351.81M | -351.81M | -430.17M | -1M | 2.74M | -6.81M | -6.81M | -6.81M | -9.76M | -207K | -207K | -207K | n/a |
Purchase of Investments | -895K | -895K | n/a | n/a | n/a | n/a | -1.85M | -1.85M | -1.85M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 142.15M | 5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.23M | n/a | 5.65M | 6.76M | 2.34M | 4.38M | -72.88M | 73.96M | -62.2M | -79.1M | -5.61M | -153.05M | -17.42M | -2.13M | 373K | 285K | 234K | 219K | -51.74M | -49.94M | -48.8M |
Investing Cash Flow | 102.65M | -57.2M | -56.46M | -61.4M | -70.94M | -46.16M | -46.27M | -333.59M | -469.15M | -485.68M | -490.84M | -203.53M | -67.82M | -61.18M | -53.81M | -49.01M | -41.72M | -31.97M | -78.52M | -70.72M | -64.73M |
Debt Repayment | -4.84M | -12.68M | -19.24M | -8.07M | -3.09M | n/a | -30K | 4.39M | 4.4M | 4.4M | 4.41M | -38.49M | -37.86M | -35.46M | -34.32M | 7.65M | -18.95M | -18.3M | -19.45M | -61.93M | -38.75M |
Common Stock Repurchased | -200M | -200M | -170M | -140M | -110M | -80M | -60M | -40M | -20M | -961K | -3.63M | -3.63M | -3.63M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.03M | -15.36M | 16.14M | 11.93M | 5.04M | 26.76M | 19.96M | 18.49M | 25.37M | 5.97M | 1.86M | 1.86M | 865K | 514K | -1.4M | -673K | -1.34M | -2.32M | -2.16M | -2.88M | -2.89M |
Financial Cash Flow | -219.18M | -222.22M | -169.26M | -132.59M | -104.3M | -73.04M | -58.92M | -35.7M | -8.78M | 10.86M | 3.14M | -40.04M | -40.04M | -37.02M | -34.81M | 7.88M | -19.68M | -19.94M | -21.23M | -64.43M | -41.49M |
Net Cash Flow | 179.39M | 27.92M | 78.01M | 48.51M | 56.39M | 115.28M | 83.85M | -130.92M | -248.78M | -252.39M | -214.54M | 24.15M | 333.94M | 312.04M | 330.32M | 366.75M | 176.04M | 172.83M | 115.07M | 45.97M | 51.23M |
Free Cash Flow | 265.99M | 269.75M | 259.7M | 203.06M | 182.82M | 190.33M | 149.04M | 183.11M | 179.18M | 169.79M | 215.75M | 217.32M | 390.51M | 363.98M | 376.75M | 371.67M | 207.8M | 192.5M | 187.92M | 158.37M | 137.67M |
Adj. Free Cash Flow | 243.9M | 248.86M | 240.2M | 185.52M | 165.67M | 172.06M | 130.53M | 163.28M | 158.96M | 150.23M | 197.99M | 199.97M | 374.88M | 349.82M | 361.47M | 358.35M | 195.51M | 182.72M | 180.38M | 151.75M | 132.42M |
Maintenance CapEx | -24.61M | -16.48M | -17.22M | -16.54M | -14.29M | -12.58M | -13.52M | -26.39M | -38.85M | -49.19M | -55.05M | -46.13M | -33.62M | -23.28M | -9.21M | n/a | n/a | n/a | n/a | n/a | -1.24M |
Growth CapEx | -10.44M | -17.64M | -20.26M | -26.99M | -34.44M | -37.95M | -36.38M | -28.5M | -14.44M | -3.73M | n/a | -3.35M | -19.53M | -28.96M | -38.16M | -42.49M | -32.19M | -31.98M | -26.57M | -20.57M | -14.69M |
Owner Earnings | 276.44M | 287.39M | 279.95M | 230.04M | 217.26M | 228.27M | 185.41M | 211.61M | 193.62M | 173.52M | 215.75M | 220.67M | 410.04M | 392.94M | 414.9M | 414.16M | 240M | 224.48M | 214.49M | 178.94M | 152.36M |
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