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NVR • CIK 0000906163
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9,518,202 | $10,524,479 | $10,323,959 | $9,529,532 |
| Interest Expense | $27,740 | $27,783 | — | $28,411 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1,928,373 | $2,115,506 | $1,761,932 | $1,483,130 |
| Income Tax Expense (Benefit) | $336,762 | $433,578 | $422,116 | $341,810 |
| Net Income (Loss) Attributable to Parent | $1,591,611 | $1,681,928 | $1,339,816 | $1,141,320 |
| Weighted Average Number of Shares Outstanding, Basic | 3,238,161 | 3,109,630 | 2,900,027 | 2,690,395 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,435,294 | 3,319,434 | 3,069,103 | 2,824,790 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 197,133 | 209,804 | 169,076 | 134,395 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 14,444 | 5,230 | 9,374 | 57,626 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deposits Assets | $576,551 | $726,675 | $851,458 | $927,380 |
| Assets | $6,601,757 | $6,380,988 | $5,856,930 | $5,470,620 |
| Operating Lease, Liability | $101,272 | $109,367 | $143,733 | $143,733 |
| Liabilities | $2,237,032 | $2,170,916 | $1,992,061 | $2,079,424 |
| Inventory, Real Estate, Land and Land Development Costs | $36,895 | $65,394 | $39,312 | $21,067 |
| Common Stock, Value, Issued | $206 | $206 | $206 | $206 |
| Additional Paid in Capital, Common Stock | $2,848,528 | $3,031,637 | $3,155,367 | $3,223,670 |
| Common Stock, Shares Held in Employee Trust | $16,710 | $16,710 | $16,710 | $16,710 |
| Retained Earnings (Accumulated Deficit) | $13,365,025 | $15,046,953 | $16,386,769 | $16,821,586 |
| Treasury Stock, Common, Value | $11,849,034 | $13,868,724 | $15,677,473 | $16,654,266 |
| Stockholders' Equity Attributable to Parent | $4,364,725 | $4,210,072 | $3,864,869 | $3,391,196 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 20,555,330 | 20,555,330 | 20,555,330 | 20,555,330 |
| Common Stock, Shares Held in Employee Trust, Shares | 106,697 | 106,697 | 106,697 | 106,697 |
| Treasury Stock, Common, Shares | 17,360,454 | 17,543,686 | 17,755,943 | 17,877,177 |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $71,466 | $68,784 | $79,308 | $79,308 |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $4,347 | $4,349 | $4,351 | $4,351 |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $48,088 | $47,467 | $48,518 | $48,518 |
| Deferred Tax Assets, Inventory | $18,181 | $18,468 | $16,727 | $16,727 |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $8,049 | $6,998 | $5,400 | $5,400 |
| Deferred Tax Assets, Other | $14,703 | $13,595 | $9,833 | $9,833 |
| Deferred Tax Assets, Gross | $164,834 | $159,661 | $164,137 | $164,137 |
| Deferred Tax Liabilities, Gross | $9,515 | $10,135 | $13,168 | $13,168 |
| Deferred Tax Assets, Net | $155,319 | $149,526 | $150,969 | $150,969 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,591,611 | $1,681,928 | $1,339,816 | $1,141,320 |
| Net Cash Provided by (Used in) Operating Activities | $1,497,993 | $1,374,462 | $1,121,320 | $1,066,590 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,215,444 | $2,664,667 | $1,956,881 | $1,398,658 |
| Depreciation, Depletion and Amortization | $16,916 | $18,375 | $24,510 | $26,212 |
| Payments to Acquire Interest in Joint Venture | $1,776 | $3,100 | $47,614 | $19,175 |
| Share-based Payment Arrangement, Noncash Expense | $99,507 | $73,925 | $69,213 | $65,454 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $180 | $2,715 | $0 | $21,559 |
| Payments to Acquire Property, Plant, and Equipment | $24,877 | $29,212 | $24,508 | $20,169 |
| Gain (Loss) on Sale of Mortgage Loans | $163,322 | $189,475 | $187,128 | $180,570 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,373 | $3,044 | $914 | $757 |
| Deferred Income Tax Expense (Benefit) | $-3,743 | $5,793 | $-1,443 | $-1,443 |
| Net Cash Provided by (Used in) Investing Activities | $-24,100 | $-26,553 | $-71,208 | $-17,028 |
| Payments for Origination of Mortgage Loans Held-for-sale | $5,740,199 | $6,267,493 | $6,045,981 | $5,467,907 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $5,949,657 | $6,351,178 | $5,994,849 | $5,668,137 |
| Proceeds from Equity Method Investment, Distribution | $2,000 | $1,500 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $-22,177 | $-10,522 | $-9,528 | $-8,054 |
| Payments for Repurchase of Common Stock | $1,081,815 | $2,057,677 | $1,833,316 | $1,784,065 |
| Finance Lease, Principal Payments | $1,661 | $2,634 | $4,728 | $5,431 |
| Proceeds from Stock Options Exercised | $250,509 | $161,625 | $80,146 | $107,268 |
| Net Cash Provided by (Used in) Financing Activities | $-832,967 | $-1,898,686 | $-1,757,898 | $-1,682,228 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $640,926 | $-550,777 | $-707,786 | $-632,666 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29,202 | $29,203 | $29,890 | $30,097 |
| Income Taxes Paid, Net | $407,185 | $409,853 | $438,766 | $348,830 |
| Increase (Decrease) in Inventories | $161,875 | $108,557 | $-335,147 | $65,249 |
| Increase (Decrease) in Deposits Outstanding | $77,563 | $157,291 | $200,657 | $174,726 |
| Increase (Decrease) in Receivables | $59,653 | $-62,664 | $57,368 | $7,494 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $49,105 | $-83,215 | $-142,268 | $-13,834 |
| Increase (Decrease) in Contract with Customer, Liability | $20,637 | $-11,515 | $-73,716 | $-447 |