SequelSEC

Century Communities, Inc. CCS

Operative Builders · CIK 0001576940 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.12B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
$124.31M
Fiscal year ended 2025-12-31

Century Communities, Inc. (CCS) reported revenue of $4.12B and net income of $147.60M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Century Communities, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.

Income

Century Communities, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.12B$4.40B$3.69B$4.51B$4.22B$3.16B$2.54B$2.15B$1.42B$994.44M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$71.87M
Net income$147.60M$333.82M$259.22M$525.13M$498.50M$206.16M$112.99M$96.46M$50.30M$49.54M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 30.36Mshares 32.11Mshares 32.21Mshares 32.98Mshares 34.44Mshares 33.61Mshares 31.19Mshares 30.39Mshares 24.56Mshares 20.79M
Pretax income$194.41M$440.06M$350.83M$676.90M$641.12M$270.24M$132.64M$128.53M$84.16M$73.15M
Income tax expense$46.82M$106.24M$91.61M$151.77M$142.62M$64.08M$19.64M$32.08M$33.87M$23.61M
Diluted EPS$4.86$10.40$8.05$15.92$14.47$6.13$3.62$3.17$2.03$2.33
Selling, general & administrative$504.89M$516.49M$447.31M$430.74M$389.61M$341.71M$301.52M$263.98M$176.30M$122.22M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Century Communities, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$109.44M$150.00M$226.15M$296.72M$316.31M$394.00M$55.44M$32.90M$88.83M$29.45M
Total assets$4.46B$4.53B$4.14B$3.77B$3.50B$2.85B$2.50B$2.25B$1.74B$1.01B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.87B$1.91B$1.75B$1.62B$1.73B$1.56B$1.44B$1.39B$999.79M$533.89M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.59B$2.62B$2.39B$2.15B$1.76B$1.28B$1.06B$859.36M$735.23M$473.64M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$57.24M$50.32M$76.21M$52.80M$41.93M$21.78M$27.44M$13.46M$13.00M$5.66M
Goodwill$41.11M$41.11M$30.40M$30.40M$30.40M$30.40M$30.40M$30.40M$27.36M$21.36M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Century Communities, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$153.08M$125.70M$41.63M$315.35M-$201.15M$340.58M-$68.81M-$195.58M-$111.27M-$44.69M
Capital expenditures$28.77M$38.97M$43.32M$20.41M$8.91M$9.00M$16.80M$15.80M$17.63M$7.76M
Investing cash flow$44.91M-$232.69M-$131.98M-$54.26M-$6.48M-$8.40M-$14.28M-$43.54M-$134.45M-$23.20M
Financing cash flow-$233.76M$40.32M$23.86M-$274.83M$131.79M$7.39M$105.17M$181.84M$308.48M$69.20M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$59.38M$163.00K
Stock-based compensation$20.12M$27.87M$36.78M$20.05M$14.38M$18.33M$15.32M$13.74M$9.54M$6.66M
Common dividends paid$34.74M$32.75M$29.38M$26.03M$15.19MUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$143.63M$83.84M$19.23M$120.65MUnavailableUnavailable$1.44M$10.95MUnavailable$2.39M
Depreciation & amortization$24.82M$24.29M$15.77M$11.22M$10.91M$13.14M$13.38M$12.03M$6.97M$5.58M

Derived

Century Communities, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$124.31M$86.72M-$1.69M$294.94M-$210.06M$331.57M-$85.60M-$211.38M-$128.90M-$52.45M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin3.0%2.0%-0.0%6.5%-5.0%10.5%-3.4%-9.8%-9.1%-5.3%
SBC / revenue0.5%0.6%1.0%0.4%0.3%0.6%0.6%0.6%0.7%0.7%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-6.4%19.1%-18.1%6.9%33.4%24.7%18.1%50.8%43.2%Unavailable
Net margin3.6%7.6%7.0%11.7%11.8%6.5%4.5%4.5%3.5%5.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.7%0.9%1.2%0.5%0.2%0.3%0.7%0.7%1.2%0.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.1%24.1%26.1%22.4%22.2%23.7%14.8%25.0%40.2%32.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2017-12-31

Operating, investing and financing flows differ from the reported change in cash by 3376000, beyond tolerance 3084760.00.

cash flow reconciliationreview2016-12-31

Operating, investing and financing flows differ from the reported change in cash by 1145000, beyond tolerance 1000000.