Champion Homes, Inc.: 10-Q filed 2025-11-05
What Champion Homes, Inc. reported in its quarterly report filed 2025-11-05 (fiscal Q2 2026): 45 published measures, 127 facts as tagged in accession 0001193125-25-266982.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-05
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-25-266982 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Champion Homes, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 2,120,805,000 | USD | |
| At 2025-03-29 | 2,110,408,000 | USD | |
| At 2024-09-28 | 2,027,672,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 1,581,260,000 | USD | |
| At 2025-03-29 | 1,544,438,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 618,740,000 | USD | |
| At 2025-03-29 | 610,338,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 58,199,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 122,886,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 54,734,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 100,528,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | 151,178,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 144,442,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | 17,817,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 24,827,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 684,429,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 1,385,747,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 616,877,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 1,244,656,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | -107,887,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | -47,320,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | -37,795,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | -22,553,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 995,728,000 | USD | |
| At 2025-03-29 | 975,981,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 56,352,000 | shares | 91 |
| 2025-03-30 to 2025-09-27 | 56,729,000 | shares | 182 |
| 2024-06-30 to 2024-09-28 | 57,648,000 | shares | 91 |
| 2024-03-31 to 2024-09-28 | 57,757,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 56,671,000 | shares | 91 |
| 2025-03-30 to 2025-09-27 | 57,059,000 | shares | 182 |
| 2024-06-30 to 2024-09-28 | 58,185,000 | shares | 91 |
| 2024-03-31 to 2024-09-28 | 58,249,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 1.03 | USD/shares | 91 |
| 2025-03-30 to 2025-09-27 | 2.17 | USD/shares | 182 |
| 2024-06-30 to 2024-09-28 | 0.95 | USD/shares | 91 |
| 2024-03-31 to 2024-09-28 | 1.74 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 1.03 | USD/shares | 91 |
| 2025-03-30 to 2025-09-27 | 2.15 | USD/shares | 182 |
| 2024-06-30 to 2024-09-28 | 0.94 | USD/shares | 91 |
| 2024-03-31 to 2024-09-28 | 1.73 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 18,551,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 36,250,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 15,392,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 29,111,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 313,974,000 | USD | |
| At 2025-03-29 | 307,140,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | 10,483,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 11,213,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 74,815,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 153,336,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 66,678,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 122,066,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 1,112,431,000 | USD | |
| At 2025-03-29 | 1,086,498,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 428,530,000 | USD | |
| At 2025-03-29 | 451,308,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 63,160,000 | USD | |
| At 2025-03-29 | 65,136,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 363,616,000 | USD | |
| At 2025-03-29 | 357,973,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 61,715,000 | USD | |
| At 2025-03-29 | 64,712,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 94,114,000 | USD | |
| At 2025-03-29 | 84,103,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | 100,000,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 40,000,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 352,210,000 | USD | |
| At 2025-03-29 | 360,629,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 187,932,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 377,762,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 166,333,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 330,548,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 113,117,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 224,426,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 99,655,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 208,482,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | -16,987,000 | USD | |
| At 2025-03-29 | -20,068,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 1,581,260,000 | USD | |
| At 2025-06-28 | 1,570,477,000 | USD | |
| At 2025-03-29 | 1,544,438,000 | USD | |
| At 2024-09-28 | 1,492,256,000 | USD | |
| At 2024-06-29 | 1,450,747,000 | USD | |
| At 2024-03-30 | 1,422,370,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 485,385,000 | USD | |
| At 2025-03-29 | 463,092,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 171,411,000 | USD | |
| At 2025-03-29 | 155,952,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 250,615,000 | USD | |
| At 2025-03-29 | 256,087,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 79,106,000 | USD | |
| At 2025-03-29 | 82,539,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-27 | 7,864,000 | USD | |
| At 2025-03-29 | 7,350,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 78,770,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 163,047,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 71,401,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 132,257,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 60,094,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 126,087,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 55,318,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 101,112,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 55,791,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 125,967,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 56,358,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 101,022,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 8,700,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 17,700,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 6,500,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 14,200,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | 23,560,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 20,123,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | 3,000,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 5,900,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | 3,000,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 5,900,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-29 to 2025-09-27 | -79,000 | USD | 91 |
| 2025-03-30 to 2025-09-27 | 1,141,000 | USD | 182 |
| 2024-06-30 to 2024-09-28 | -14,000 | USD | 91 |
| 2024-03-31 to 2024-09-28 | 1,205,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | 9,489,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 10,051,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | -25,718,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 6,759,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-09-27 | -1,750,000 | USD | 182 |
| 2024-03-31 to 2024-09-28 | 13,895,000 | USD | 182 |
Inspect the source
- Entity
- Champion Homes, Inc. / CIK 0000090896
- Captured
- 2026-09-19T14:52:23.567Z
- SEC response SHA-256
c40ba9d9fb0dce494ebaef1736e36eb579e1ac9685deb101df9909f891e6e000
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000090896.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))