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KBH • CIK 0000795266
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,410,629 | $6,930,086 | $6,236,214 | $5,180,925 |
| Income (Loss) from Equity Method Investments | $14,984 | $33,195 | $22,505 | $17,053 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-954 | $-954 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $771,277 | $850,918 | $554,189 | $287,974 |
| Income Tax Expense (Benefit) | $181,100 | $195,900 | $125,400 | $60,400 |
| Net Income (Loss) Attributable to Parent | $590,177 | $655,018 | $428,789 | $227,574 |
| Weighted Average Number of Shares Outstanding, Basic | 80,842,000 | 74,753,000 | 67,905,000 | 60,379,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 83,380,000 | 76,955,000 | 69,254,000 | 61,343,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $413 | $527 | $426 | $308 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $3,861 | $4,301 | $2,244 | $836 |
| Net Income (Loss) Available to Common Stockholders, Basic | $585,903 | $650,190 | $426,119 | $226,430 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | $-3,861 | $-4,301 | $-2,244 | $-836 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $586,020 | $650,312 | $426,163 | $226,445 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,538,000 | 2,202,000 | 1,349,000 | 964,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Inventory, Operative Builders | $5,133,646 | $5,528,020 | $5,670,802 | $5,981,182 |
| Property, Plant and Equipment, Net | $88,309 | $90,359 | $101,457 | $101,457 |
| Assets | $6,648,362 | $6,936,169 | $6,680,252 | $6,969,152 |
| Accrued Liabilities | $758,227 | $796,261 | $731,946 | $736,954 |
| Notes and Loans Payable | $1,689,898 | $1,691,679 | $1,692,977 | $2,109,145 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $101,276 | $74,410 | $74,477 | $63,970 |
| Additional Paid in Capital, Common Stock | $845,693 | $862,049 | $863,718 | $843,573 |
| Retained Earnings (Accumulated Deficit) | $3,676,924 | $3,269,423 | $3,629,638 | $3,082,822 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,671 | $-3,704 | $-3,538 | $-3,538 |
| Treasury Stock, Common, Value | $737,364 | $141,562 | $663,437 | $185,318 |
| Stockholders' Equity Attributable to Parent | $3,810,140 | $4,060,616 | $3,900,858 | $3,801,509 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 |
| Common Stock, Shares, Issued | 101,275,979 | 74,409,977 | 74,477,254 | 63,969,624 |
| Treasury Stock, Common, Shares | 18,703,704 | 2,253,156 | 11,303,643 | 3,206,888 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $590,177 | $655,018 | $428,789 | $227,574 |
| Net Cash Provided by (Used in) Operating Activities | $1,082,699 | $362,722 | $335,682 | $74,962 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-128,149 | $-368,750 | $-172,240 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $727,342 | $599,193 | $230,443 | $162,783 |
| Income (Loss) from Equity Method Investments | $14,984 | $33,195 | $22,505 | $17,053 |
| Payments to Acquire Interest in Joint Venture | $27,694 | $14,509 | $16,362 | $25,191 |
| Proceeds from Equity Method Investment, Distribution | $23,171 | $26,775 | $33,240 | $18,492 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $5,100 | $1,992 | $2,965 | $16,557 |
| Amortization of Debt Issuance Costs and Discounts | $3,381 | $3,483 | $3,638 | $4,123 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $1,709 | $0 | $20,028 |
| Depreciation, Depletion and Amortization, Nonproduction | $36,413 | $37,272 | $37,303 | $40,957 |
| Payments to Acquire Property, Plant, and Equipment | $35,468 | $39,311 | $48,400 | $46,301 |
| Increase (Decrease) in Deferred Income Taxes | $-41,393 | $-17,054 | $-13,756 | $-13,756 |
| Net Cash Provided by (Used in) Investing Activities | $-58,062 | $-50,119 | $-61,797 | $-34,907 |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | $12,516 | $0 | $3,528 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-954 | $-954 |
| Share-based Payment Arrangement, Noncash Expense | $34,612 | $34,470 | $46,238 | $32,405 |
| Proceeds from Lines of Credit | $170,000 | $0 | $740,000 | $1,085,000 |
| Repayments of Lines of Credit | $320,000 | $0 | $740,000 | $920,000 |
| Payments of Debt Issuance Costs | $0 | $0 | $9,891 | $9,891 |
| Proceeds from (Repayments of) Secured Debt | $-3,843 | $-917 | $-73 | $-714 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $8,857 | $10,433 | $1,070 | $6,106 |
| Payments for Repurchase of Common Stock | $411,438 | $353,698 | $541,303 | $282,966 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14,238 | $25,016 | $23,864 | $26,316 |
| Payments of Ordinary Dividends, Common Stock | $56,831 | $71,554 | $68,574 | $63,514 |
| Net Cash Provided by (Used in) Financing Activities | $-627,493 | $-440,752 | $-642,635 | $-212,295 |
| Increase (Decrease) in Accounts and Notes Receivable | $12,919 | $-16,586 | $-4,996 | $34,909 |
| Increase (Decrease) in Inventories | $-426,812 | $385,795 | $179,457 | $175,919 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-62,200 | $-7,241 | $-75,166 | $-60,522 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-5,419 | $-6,214 | $-11,845 | $-4,212 |