NYSE · Financial Statements

Century Communities, Inc. (CCS) Financial Statements

$57.92 NYSE: CCS Market Cap $1.65B

Century Communities, Inc. most recently reported annual revenue of $4.1B, net profit of $148.0M. Revenue grew at an average annual rate of 5.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Century Communities, Inc.: Revenue rose from $994.0M in 2016 to $4.1B in 2025, a change of +314.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.2% to 9.2%, a shift of +1.9 percentage points; the most recent year shows net profit of $148.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$994.0M$1.4B$2.1B$2.5B$3.2B$4.2B$4.5B$3.7B$4.4B$4.1B
Operating Expenses$923.0M$1.3B$2.0B$2.4B$2.9B$3.6B$3.8B$3.3B$4.0B$3.7B
Operating Profit$72.0M$79.0M$115.0M$151.0M$272.0M$659.0M$705.0M$356.0M$446.0M$377.0M
Operating Margin7.2%5.5%5.4%6.0%8.6%15.6%15.6%9.6%10.2%9.2%
Other Income$1.0M$5.0M$14.0M$-19.0M$-2.0M$-18.0M$-28.0M$-5.0M$-6.0M$-183.0M
Interest$0$0$0$74.0M$66.0M$59.0M$27.0M$57.0M$0$0
Depreciation$6.0M$7.0M$12.0M$13.0M$13.0M$11.0M$11.0M$16.0M$24.0M$25.0M
Profit Before Tax$73.0M$84.0M$129.0M$133.0M$270.0M$641.0M$677.0M$351.0M$440.0M$194.0M
Tax$32.3M$40.2M$25.0M$14.8M$23.7M$22.3M$22.4M$26.1M$24.1M$24.1M
Net Profit$50.0M$50.0M$96.0M$113.0M$206.0M$499.0M$525.0M$259.0M$334.0M$148.0M
EPS$2.33$2.03$3.17$3.62$6.13$14.47$15.92$8.05$10.40$4.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$889.0M$1.2B$949.0M$1.0B$1.1B$1.3B$903.0M$1.0B$980.0M$1.2B$790.0M$927.0M
Operating Expenses$776.0M$1.1B$855.0M$930.0M$1.0B$1.1B$845.0M$951.0M$900.0M$1.2B$757.0M$904.0M
Operating Profit$114.0M$129.0M$94.0M$109.0M$114.0M$131.0M$58.0M$50.0M$80.0M$34.0M$33.0M$23.0M
Operating Margin12.8%10.7%9.9%10.5%10.0%10.3%6.4%5.0%8.1%2.8%4.2%2.5%
Interest$14.0M$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$112.0M$126.0M$84.0M$111.0M$110.0M$135.0M$53.0M$47.0M$48.0M$47.0M$33.0M$49.0M
Tax$25.8M$27.6M$23.7M$24.3M$24.5M$24.0M$25.0M$26.0M$21.8M$23.4M$26.8M$26.3M
Net Profit$83.0M$91.0M$64.0M$84.0M$83.0M$103.0M$39.0M$35.0M$37.0M$36.0M$24.0M$36.0M
EPS$2.58$2.83$2.00$2.61$2.59$3.20$1.26$1.14$1.25$1.21$0.84$1.25

Over the 10 years reported for Century Communities, Inc., borrowings increased from $454.0M in 2016 to $1.4B in 2025, cash stood at $158.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.15 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0B$1.7B$2.3B$2.5B$2.8B$3.5B$3.8B$4.2B$4.5B$4.5B
Current Assets$944.0M$1.6B$2.2B$2.4B$2.7B$2.9B$3.2B$3.4B$4.0B$3.6B
Cash$29.0M$89.0M$33.0M$55.0M$394.0M$369.0M$353.0M$328.0M$150.0M$158.0M
Inventory$858.0M$1.4B$1.8B$2.0B$1.9B$2.5B$2.8B$3.0B$3.5B$3.4B
Receivables$6.0M$13.0M$13.0M$27.0M$22.0M$42.0M$53.0M$76.0M$50.0M$57.0M
Fixed Assets$11.0M$28.0M$33.0M$55.0M$45.0M$42.0M$102.0M$205.0M$275.0M$258.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$18.0M$28.0M$0$3.0M$9.0M$74.0M$62.0M$69.0M$32.0M$124.0M
Other Assets$21.0M$27.0M$30.0M$30.0M$30.0M$30.0M$30.0M$30.0M$41.0M$41.0M
Total Liabilities$534.0M$1.0B$1.4B$1.4B$1.6B$1.7B$1.6B$1.8B$1.9B$1.9B
Current Liabilities$78.0M$148.0M$386.0M$333.0M$542.0M$743.0M$625.0M$715.0M$434.0M$862.0M
Borrowings$454.0M$825.0M$1.1B$989.0M$974.0M$1.3B$1.2B$1.3B$1.5B$1.4B
Other Liabilities$80.0M$175.0M$303.0M$450.0M$591.0M$397.0M$411.0M$480.0M$435.0M$451.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$474.0M$735.0M$859.0M$1.1B$1.3B$1.8B$2.1B$2.4B$2.6B$2.6B

For Century Communities, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $124.0M; free cash flow was positive in 4 of 10 years; financing activities used $161.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-46.0M$-115.0M$-196.0M$-69.0M$341.0M$-201.0M$315.0M$42.0M$126.0M$153.0M
Investing Cash Flow$-31.0M$-152.0M$-59.0M$-30.0M$-17.0M$-15.0M$-105.0M$-264.0M$-272.0M$16.0M
Financing Cash Flow$-5.0M$-19.0M$-20.0M$-11.0M$-6.0M$-20.0M$-133.0M$-30.0M$-100.0M$-161.0M
Net Cash Flow$1.0M$59.0M$-57.0M$22.0M$340.0M$-76.0M$-14.0M$-66.0M$-67.0M$-36.0M
Free Cash Flow$-52.0M$-129.0M$-211.0M$-85.0M$332.0M$-210.0M$265.0M$-90.0M$87.0M$124.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA20.05
FCF Yield2.96%
Quick Ratio1.05
Interest Coverage—
Return 1Y9.61%
Return 3Y-3.47%
Return 5Y17.51%

Century Communities, Inc. (CCS) financials — frequently asked questions

What is Century Communities, Inc.'s annual revenue?

Century Communities, Inc. (CCS) reported annual revenue of $4.1B in its most recent fiscal year.

What is Century Communities, Inc.'s net profit?

Century Communities, Inc. (CCS) reported net profit of $148.0M in its most recent fiscal year.

What is CCS EV/EBITDA?

Century Communities, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 20.05.

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