$6,043.84

-4.03 (-0.07%)

Weekly Expected Move ±4.1%

$5107 $5337 $5566 $5796 $6025

NYSE · Consumer Cyclical · Residential Construction · Alpha Radar Neutral · Power 49 · $16.3B mcap · 3M float · 0.909% daily turnover · Short 66% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$10.3B -2.1% ▼

5Y CAGR: +6.5%

Gross Profit

$2.4B -12.0% ▼

5Y CAGR: +8.1%

Operating Income

$1.7B -15.9% ▼

5Y CAGR: +11.3%

Net Income

$1.3B -20.3% ▼

5Y CAGR: +8.3%

EPS (Diluted)

$436.55 -13.8% ▼

5Y CAGR: +13.7%

EBITDA

$1.8B -17.2% ▼

5Y CAGR: +9.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.0B	$10.5B	$9.5B	$10.5B	$10.3B
YoY Growth	+18.7%	+17.6%	-9.5%	+10.6%	-2.1%
Cost of Revenue	$6.8B	$7.7B	$7.1B	$7.9B	$8.0B
Gross Profit	$2.2B	$2.9B	$2.5B	$2.7B	$2.4B
Gross Margin	24.5%	27.3%	26.0%	25.5%	23.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$563M	$625M	$680M	$699M	$699M
Operating Expenses	$726M	$707M	$661M	$705M	$699M
Operating Income	$1.5B	$2.2B	$1.8B	$2.0B	$1.7B
Operating Margin	16.4%	20.6%	19.1%	18.9%	16.2%
Interest Expense	$53M	$40M	$28M	$28M	$29M
Income Before Tax	$1.6B	$2.3B	$1.9B	$2.1B	$1.8B
Tax Expense	$354M	$528M	$337M	$434M	$422M
Net Income	$1.2B	$1.7B	$1.6B	$1.7B	$1.3B
Net Margin	13.8%	16.4%	16.7%	16.0%	13.0%
EPS (Diluted)	$320.48	$491.82	$463.31	$506.69	$436.55
EBITDA	$1.7B	$2.3B	$2.0B	$2.2B	$1.8B
Shares Outstanding	4M	4M	3M	3M	3M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$2.6B	$2.7B	$2.9B	$2.4B	$2.6B	$2.5B	$2.7B	$1.9B
Cost of Revenue	$1.9B	$2.1B	$2.1B	$1.8B	$2.0B	$1.9B	$2.1B	$1.5B
Gross Profit	$670M	$687M	$726M	$515M	$603M	$588M	$616M	$407M
Gross Margin	25.6%	25.1%	25.4%	21.9%	23.2%	23.5%	22.7%	21.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$167M	$176M	$181M	$190M	$176M	$165M	$169M	$180M
Operating Expenses	$174M	$176M	$192M	$138M	$176M	$165M	$169M	$180M
Operating Income	$495M	$511M	$533M	$377M	$428M	$423M	$447M	$226M
Operating Margin	18.9%	18.6%	18.7%	16.0%	16.4%	16.9%	16.5%	12.0%
Interest Expense	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Income Before Tax	$534M	$539M	$573M	$402M	$447M	$444M	$469M	$252M
Tax Expense	$133M	$109M	$115M	$102M	$113M	$101M	$105M	$53M
Net Income	$401M	$429M	$457M	$300M	$334M	$343M	$364M	$198M
Net Margin	15.3%	15.7%	16.0%	12.7%	12.8%	13.7%	13.4%	10.5%
EPS (Diluted)	$120.69	$130.50	$139.93	$94.83	$108.37	$112.13	$121.54	$67.76
EBITDA	$545M	$550M	$585M	$415M	$460M	$457M	$476M	$226M
Shares Outstanding	3M	3M	3M	3M	3M	3M	3M	3M

NVR NYSE