BEAZER HOMES USA INC (BZH) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BZH

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.13	0.12	0.12	0.09	0.11	0.12	0.11	0.17	0.14	0.32	0.28	0.16	0.08	0.20	0.19	0.38	0.37	0.26
Property, Plant & Equipment	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2.90	2.76	2.64	2.71	2.65	2.60	2.59	2.52	2.39	2.32	2.27	2.19	2.22	2.16	2.06	2.09	2.06	1.98
Total Liabilities	1.76	1.59	1.44	1.50	1.43	1.37	1.42	1.35	1.27	1.27	1.27	1.22	1.36	1.36	1.30	1.42	1.42	1.38
Retained Earnings	0.39	0.39	0.39	0.39	0.39	0.38	0.33	0.30	0.26	0.18	0.14	0.10	(0.01)	(0.06)	(0.11)	(0.19)	(0.23)	(0.25)
Total Stockholder Equity	1.15	1.17	1.20	1.22	1.23	1.23	1.18	1.16	1.12	1.04	1.00	0.96	0.86	0.80	0.76	0.67	0.63	0.61

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	516.31	409.85	363.49	791.90	545.37	565.34	468.95	806.16	595.68	541.54	386.82	645.41	572.54	543.91	444.93	827.67	526.67	508.51	454.15	590.94
Cost of Revenue*	450.21	361.15	326.29	685.04	472.79	479.34	396.88	664.75	492.38	439.69	309.09	508.12	455.80	441.01	359.16	639.78	394.20	388.76	356.75	475.43
Gross Profit	66.10	48.70	37.20	106.86	72.58	86.00	72.08	141.41	103.30	101.85	77.73	137.29	116.74	102.90	85.77	187.89	132.47	119.75	97.40	115.51
Selling, General & Admin	55.39	50.19	52.99	52.76	53.10	49.20	49.77	50.70	49.66	44.00	41.99	49.90	46.46	42.78	40.65	48.26	45.76	45.53	37.77	43.38
Total Operating Expenses	77.47	67.67	69.05	82.05	76.29	72.63	69.94	83.16	74.78	65.86	57.47	75.23	68.84	64.10	57.27	78.19	65.23	65.14	56.46	68.64
Operating Income	(11.36)	(18.97)	(31.84)	24.81	(3.71)	13.37	2.14	58.25	28.52	35.99	20.27	62.06	47.90	38.79	28.50	109.70	67.24	54.61	40.94	46.87
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Pretax Income	(10.50)	(18.53)	(31.06)	26.02	(2.51)	14.17	3.17	60.61	29.66	45.91	22.91	64.23	50.06	39.80	28.56	110.42	67.46	54.75	41.36	47.27
Tax Provision	(6.27)	(17.63)	1.53	(3.98)	(2.18)	1.39	0.04	8.54	2.45	6.74	1.18	8.47	6.24	5.09	4.16	23.59	13.15	10.07	6.46	(1.09)
Net Income	(4.23)	(0.90)	(32.60)	30.00	(0.32)	12.78	3.13	52.07	27.21	39.17	21.73	55.76	43.82	34.71	24.33	86.82	54.32	44.67	34.89	48.36
Basic EPS	(0.16)	(0.03)	(1.13)	1.02	(0.01)	0.42	0.10	1.72	0.89	1.27	0.71	1.84	1.44	1.14	0.81	2.86	1.78	1.46	1.15	1.61
Diluted EPS	(0.16)	(0.03)	(1.13)	1.01	(0.01)	0.42	0.10	1.69	0.88	1.26	0.70	1.81	1.42	1.13	0.80	2.82	1.76	1.45	1.14	1.58

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	(146.88)	(63.49)	(165.30)	250.18	(62.26)	3.43	(159.36)	185.44	(83.41)	(13.99)	(225.58)	82.23	55.56	127.05	(86.78)	245.58	(106.37)	19.69	(77.82)	(46.89)
Capital Expenditures	7.01	7.80	5.56	7.47	7.97	7.84	5.22	5.66	5.19	5.96	5.54	6.21	6.30	4.58	3.25	3.86	5.00	3.30	2.89	4.33
Free Cash Flow*	(153.89)	(71.29)	(170.85)	242.70	(70.23)	(4.41)	(164.58)	179.77	(88.60)	(19.95)	(231.13)	76.01	49.27	122.47	(90.02)	241.72	(111.37)	16.39	(80.71)	(51.21)
Investing Cash Flow	(7.27)	(8.04)	(6.31)	(7.00)	(3.25)	(3.73)	(5.67)	(6.14)	(5.11)	(5.98)	(12.78)	(7.85)	(14.04)	(4.54)	(3.23)	(3.77)	(4.90)	(3.22)	(2.81)	(4.18)
Financing Cash Flow	161.81	67.59	77.39	(115.02)	47.47	(10.70)	41.89	(45.12)	31.56	47.04	(9.60)	(3.75)	(5.00)	0.00	(5.17)	(71.78)	(4.17)	(6.11)	(6.62)	(57.82)

* Derived from reported values