Century Communities, Inc. (CCS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 789.67M | 1.22B | 980.28M | 1B | 903.23M | 1.27B | 1.14B | 1.04B | 948.54M | 1.21B | 889.42M | 844.19M | 752.99M | 1.18B | 1.14B | 1.17B | 1.02B | 1.21B | 958.03M | 1.04B |
| Revenue Growth % | -12.57% | -4.37% | -13.77% | -3.73% | -4.78% | 5.63% | 27.82% | 23.13% | 25.97% | 2.24% | -22.27% | -27.61% | -25.91% | -2.29% | 19.44% | 11.82% | 0.77% | 22.17% | 20.6% | 34.32% |
| Cost of Goods Sold | 603.29M | 1.05B | 780.57M | 822.14M | 724.5M | 999.25M | 890.27M | 804.12M | 740.48M | 944.23M | 663.84M | 668.98M | 612.17M | 952.27M | 855.88M | 837.09M | 725.07M | 886.62M | 706.65M | 789.84M |
| COGS % of Revenue | 76.4% | 86.11% | 79.63% | 82.15% | 80.21% | 78.47% | 78.31% | 77.36% | 78.07% | 78.32% | 74.64% | 79.25% | 81.3% | 80.76% | 74.8% | 71.78% | 71.34% | 73.47% | 73.76% | 75.73% |
| Gross Profit | 186.38M | 169.13M | 199.72M | 178.58M | 178.73M | 274.18M | 246.59M | 235.33M | 208.06M | 261.35M | 225.58M | 175.21M | 140.82M | 226.86M | 288.41M | 329.05M | 291.28M | 320.18M | 251.38M | 253.08M |
| Gross Margin % | 23.6% | 13.89% | 20.37% | 17.85% | 19.79% | 21.53% | 21.69% | 22.64% | 21.93% | 21.68% | 25.36% | 20.76% | 18.7% | 19.24% | 25.2% | 28.22% | 28.66% | 26.53% | 26.24% | 24.27% |
| Gross Profit Growth % | 4.28% | -38.31% | -19.01% | -24.11% | -14.1% | 4.91% | 9.32% | 34.31% | 47.74% | 15.2% | -21.79% | -46.75% | -51.65% | -29.15% | 14.73% | 30.02% | 30.18% | 47.61% | 67.09% | 79.92% |
| Operating Expenses | 116.08M | 134.66M | 119.89M | 128.84M | 120.76M | 143.44M | 132.97M | 125.97M | 114.11M | 131.96M | 111.92M | 105.12M | 98.31M | 109.26M | 110.69M | 109.16M | 101.64M | 107.65M | 90.15M | 99.66M |
| OpEx % of Revenue | 14.7% | 11.06% | 12.23% | 12.87% | 13.37% | 11.26% | 11.7% | 12.12% | 12.03% | 10.95% | 12.58% | 12.45% | 13.06% | 9.27% | 9.67% | 9.36% | 10% | 8.92% | 9.41% | 9.56% |
| Selling, General & Admin | 116.08M | 134.66M | 119.89M | 0 | 120.76M | 143.44M | 132.97M | 0 | 114.11M | 131.96M | 111.92M | 105.12M | 98.31M | 109.26M | 110.69M | 109.16M | 101.64M | 107.65M | 90.15M | 99.66M |
| SG&A % of Revenue | 14.7% | 11.06% | 12.23% | - | 13.37% | 11.26% | 11.7% | - | 12.03% | 10.95% | 12.58% | 12.45% | 13.06% | 9.27% | 9.67% | 9.36% | 10% | 8.92% | 9.41% | 9.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 70.3M | 34.47M | 79.82M | 49.75M | 57.97M | 130.74M | 113.62M | 109.36M | 93.95M | 129.37M | 113.66M | 70.09M | 42.51M | 117.65M | 177.72M | 219.89M | 189.64M | 212.53M | 161.22M | 153.42M |
| Operating Margin % | 8.9% | 2.83% | 8.14% | 4.97% | 6.42% | 10.27% | 9.99% | 10.52% | 9.9% | 10.73% | 12.78% | 8.3% | 5.65% | 9.98% | 15.53% | 18.86% | 18.66% | 17.61% | 16.83% | 14.71% |
| Operating Income Growth % | 21.28% | -73.64% | -29.75% | -54.51% | -38.3% | 1.07% | -0.04% | 56.02% | 121% | 9.96% | -36.05% | -68.12% | -77.58% | -44.64% | 10.24% | 43.33% | 44.11% | 75.18% | 149.44% | 184.35% |
| EBITDA | 75.65M | 40.42M | 85.83M | 56.18M | 64.39M | 137.59M | 119.89M | 115.05M | 99.42M | 134.12M | 117.77M | 73.71M | 45.8M | 120.67M | 180.58M | 222.64M | 192.24M | 215.12M | 163.89M | 156.27M |
| EBITDA Margin % | 9.58% | 3.32% | 8.76% | 5.61% | 7.13% | 10.8% | 10.55% | 11.07% | 10.48% | 11.13% | 13.24% | 8.73% | 6.08% | 10.23% | 15.78% | 19.09% | 18.92% | 17.83% | 17.11% | 14.98% |
| EBITDA Growth % | 17.48% | -70.62% | -28.41% | -51.17% | -35.23% | 2.59% | 1.81% | 56.07% | 117.07% | 11.15% | -34.78% | -66.89% | -76.17% | -43.91% | 10.18% | 42.47% | 43.04% | 72.96% | 141.44% | 172.33% |
| D&A (Non-Cash Add-back) | 5.35M | 5.96M | 6M | 6.43M | 6.43M | 6.85M | 6.27M | 5.69M | 5.47M | 4.75M | 4.11M | 3.62M | 3.29M | 3.02M | 2.85M | 2.75M | 2.61M | 2.59M | 2.67M | 2.85M |
| EBIT | 32.98M | 46.97M | 47.84M | 49.75M | 57.97M | 130.74M | 113.62M | 109.36M | 93.95M | 129.39M | 113.66M | 70.09M | 42.51M | 117.65M | 177.72M | 219.89M | 189.64M | 212.53M | 161.22M | 153.38M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.23M | -11.45M | -203.54M | -22.35M | -2.8M | -6.24M | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.23M | 11.45M | 203.54M | 22.35M | 2.8M | 6.24M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 12.5M | -31.98M | -2.66M | -5.45M | 4.45M | -3.71M | 1.28M | -9.63M | -3.29M | -1.66M | -1.34M | 1.5M | -15.25M | -5.65M | -6.24M | -862K | -352K | -15.46M | -1.29M |
| Pretax Income | 33.33M | 46.97M | 47.84M | 47.08M | 52.52M | 135.2M | 109.91M | 110.63M | 84.32M | 126.07M | 112M | 68.75M | 44.01M | 102.4M | 172.07M | 213.65M | 188.78M | 212.18M | 145.76M | 152.13M |
| Pretax Margin % | 4.22% | 3.86% | 4.88% | 4.7% | 5.81% | 10.62% | 9.67% | 10.64% | 8.89% | 10.46% | 12.59% | 8.14% | 5.84% | 8.68% | 15.04% | 18.32% | 18.57% | 17.58% | 15.21% | 14.59% |
| Income Tax | 8.92M | 11.02M | 10.44M | 12.23M | 13.13M | 32.45M | 26.89M | 26.91M | 19.99M | 34.76M | 28.85M | 17.3M | 10.7M | 22.91M | 27.6M | 54.98M | 46.28M | 47.21M | 31.78M | 34.22M |
| Effective Tax Rate % | 26.77% | 23.45% | 21.81% | 25.97% | 25.01% | 24.01% | 24.47% | 24.32% | 23.7% | 27.57% | 25.76% | 25.17% | 24.31% | 22.38% | 16.04% | 25.73% | 24.52% | 22.25% | 21.81% | 22.5% |
| Net Income | 24.41M | 35.96M | 37.4M | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M | 91.32M | 83.15M | 51.45M | 33.31M | 79.49M | 144.47M | 158.67M | 142.5M | 164.97M | 113.98M | 117.91M |
| Net Margin % | 3.09% | 2.95% | 3.82% | 3.48% | 4.36% | 8.07% | 7.3% | 8.05% | 6.78% | 7.57% | 9.35% | 6.09% | 4.42% | 6.74% | 12.63% | 13.61% | 14.02% | 13.67% | 11.9% | 11.31% |
| Net Income Growth % | -38.02% | -65% | -54.95% | -58.37% | -38.78% | 12.51% | -0.16% | 62.74% | 93.13% | 14.88% | -42.45% | -67.58% | -76.62% | -51.81% | 26.76% | 34.57% | 40.18% | 79.67% | 129.04% | 206.66% |
| Net Income (Continuing) | 24.41M | 35.96M | 37.4M | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M | 91.32M | 83.15M | 51.45M | 33.31M | 79.49M | 144.47M | 158.67M | 142.5M | 164.97M | 113.98M | 117.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.20 | 2.59 | 2.61 | 2.00 | 2.83 | 2.58 | 1.60 | 1.04 | 2.47 | 4.44 | 4.78 | 4.20 | 4.78 | 3.31 | 3.47 |
| EPS Growth % | -33.33% | -62.19% | -51.74% | -56.32% | -37% | 13.07% | 0.39% | 63.13% | 92.31% | 14.57% | -41.89% | -66.53% | -75.24% | -48.33% | 34.14% | 37.75% | 40% | 75.74% | 123.65% | 201.74% |
| EPS (Basic) | 0.84 | 1.23 | 1.26 | 1.15 | 1.28 | 3.27 | 2.65 | 2.65 | 2.02 | 2.87 | 2.60 | 1.61 | 1.04 | 2.50 | 4.49 | 4.83 | 4.25 | 4.89 | 3.38 | 3.49 |
| Diluted Shares Outstanding | 29.22M | 29.62M | 30.02M | 30.68M | 31.15M | 32.07M | 32.02M | 32.09M | 32.24M | 32.24M | 32.24M | 32.25M | 32.12M | 32.2M | 32.57M | 33.23M | 33.94M | 34.52M | 34.47M | 33.96M |
| Basic Shares Outstanding | 29.19M | 29.19M | 29.65M | 30.37M | 30.8M | 31.51M | 31.34M | 31.65M | 31.81M | 31.77M | 31.96M | 32.03M | 31.91M | 31.77M | 32.2M | 32.84M | 33.53M | 33.76M | 33.76M | 33.74M |
| Dividend Payout Ratio | 38.15% | 23.43% | 23.01% | 25.2% | 22.65% | 7.91% | 9.81% | 9.81% | 12.85% | 8% | 8.83% | 14.32% | 22.11% | 7.99% | 4.47% | 4.14% | 4.67% | 3.07% | 4.44% | 4.3% |