HOVNANIAN ENTERPRISES INC: 10-Q filed 2026-03-02
What HOVNANIAN ENTERPRISES INC reported in its quarterly report filed 2026-03-02 (fiscal Q1 2026): 26 published measures, 54 facts as tagged in accession 0001753926-26-000412.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-03-02
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001753926-26-000412 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 HOVNANIAN ENTERPRISES 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 2026-01-31 | 2,734,676,000 | USD | |
| At 2025-10-31 | 2,633,913,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 1,897,042,000 | USD | |
| At 2025-10-31 | 1,802,978,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 835,739,000 | USD | |
| At 2025-10-31 | 830,935,000 | USD |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 140,886,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -55,879,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 8,768,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 3,685,000 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 631,952,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 673,623,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -52,625,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -41,575,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -29,121,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | -25,066,000 | USD | 92 |
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 2026-01-31 | 145,516,000 | USD | |
| At 2025-10-31 | 127,326,000 | 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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 6,490,000 | shares | 92 |
| 2024-11-01 to 2025-01-31 | 6,517,000 | shares | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 6,950,000 | shares | 92 |
| 2024-11-01 to 2025-01-31 | 7,071,000 | shares | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 2.8 | USD/shares | 92 |
| 2024-11-01 to 2025-01-31 | 3.88 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 2.62 | USD/shares | 92 |
| 2024-11-01 to 2025-01-31 | 3.58 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 7,843,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 11,672,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 1,579,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 3,649,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 9,000,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 18,050,000 | USD | 92 |
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 2026-01-31 | 837,634,000 | USD | |
| At 2025-10-31 | 830,935,000 | USD | |
| At 2025-01-31 | 811,426,000 | USD | |
| At 2024-10-31 | 800,349,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 34,587,000 | USD | |
| At 2025-10-31 | 23,671,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 40,814,000 | USD | |
| At 2025-10-31 | 27,090,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 901,307,000 | USD | |
| At 2025-10-31 | 900,718,000 | 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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 28,702,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 39,863,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 20,859,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 28,191,000 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 18,190,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 25,313,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 3,271,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 2,298,000 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 2,829,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 2,831,000 | USD | 92 |
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 |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -180,663,000 | USD | 92 |
| 2024-11-01 to 2025-01-31 | 43,000 | USD | 92 |
Inspect the source
- Entity
- HOVNANIAN ENTERPRISES INC / CIK 0000357294
- Captured
- 2026-09-19T14:57:41.712Z
- SEC response SHA-256
bf4a6b6b2ded7e1b43544f3eac3d889522a6c95267e208ecc92dcaccb0cf39aa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000357294.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"])))