SequelSEC

Century Communities, Inc. CCS

Operative Builders · CIK 0001576940 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$864.47M
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
-$142.43M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$51.63Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income10.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

10.2× earnings today, against a median of 6.5× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.50B10.2×
2024-06-30$2.30B6.9×
2023-06-30$2.20B8.5×
2022-06-30$1.30B2.5×
2021-06-30$2.00B4.0×
2020-06-30$892.60M4.3×
2019-06-30$697.20M6.2×
2018-06-30$821.20M8.5×
2017-06-30$457.70M9.1×
2016-06-30$269.40M5.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Operative Builders filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin3.6%14th
Revenue YoY growth-6.4%21th
Effective tax rate24.1%70th
SBC / revenue0.5%64th
CapEx / revenue0.7%58th
FCF margin3.0%42th

Century Communities, Inc. (CCS) reported revenue of $864.47M and net income of $12.62M for the fiscal year ended 2026-09-30. 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.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$864.47M$927.23M$789.67M$1.23B$980.28M$1.00B$903.23M$1.27B$1.14B$1.04B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$12.62M$36.15M$24.41M$35.96M$37.40M$34.85M$39.38M$102.74M$83.02M$83.72M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 28.48Mshares 28.65Mshares 29.22MUnavailableshares 30.02Mshares 30.68Mshares 31.15MUnavailableshares 32.03Mshares 32.09M
Pretax income$15.84M$49.07M$33.33M$46.97M$47.84M$47.08M$52.52M$135.20M$109.91M$110.63M
Income tax expense$3.22M$12.92M$8.92M$11.02M$10.44M$12.23M$13.13M$32.46M$26.89M$26.91M
Diluted EPS$0.44$1.26$0.84Unavailable$1.25$1.14$1.26Unavailable$2.59$2.61
Selling, general & administrative$118.84M$127.42M$116.08M$135.40M$119.90M$128.84M$120.76M$143.44M$132.97M$125.97M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Century Communities, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$86.09M$92.33M$78.18M$109.44M$130.08M$93.25M$100.34M$150.00M$149.16M$106.68M
Total assets$4.79B$4.69B$4.51B$4.46B$4.69B$4.58B$4.56B$4.53B$4.78B$4.33B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.23B$2.13B$1.96B$1.87B$2.12B$2.02B$1.98B$1.91B$2.23B$1.87B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.56B$2.57B$2.55B$2.59B$2.58B$2.56B$2.58B$2.62B$2.55B$2.47B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$58.91M$64.82M$55.73M$57.24M$70.45M$68.89M$43.80M$50.32M$73.02M$78.26M
Goodwill$41.11M$41.11M$41.11M$41.11M$41.11M$41.11M$41.11M$41.11M$39.43M$32.08M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Century Communities, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow-$135.04M-$82.12M-$50.32M$210.74M-$10.03M-$11.04M-$36.58M$299.68M-$95.52M-$100.05M
Capital expenditures$7.39M$7.48M$6.77M$8.32M$10.67M$6.40M$3.38M$9.11M$6.36M$17.57M
Investing cash flow$17.84M-$32.90M-$8.18M$14.29M$986.00K$33.73M-$4.09M$45.02M-$190.08M-$23.04M
Financing cash flow$107.59M$125.92M$27.46M-$248.69M$45.88M-$29.47M-$1.48M-$348.28M$336.04M$107.30M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$3.46M$5.40M$1.78M$6.40M$5.49M$7.94M$292.00K$9.77M$7.38M$7.91M
Common dividends paid$9.05M$9.15M$9.31M$8.42M$8.61M$8.78M$8.92M$8.12M$8.15M$8.22M
Common share repurchases$11.58M$19.60M$40.01M$20.01M$20.01M$48.04M$55.58M$30.70M$0$37.03M
Depreciation & amortization$5.37M$5.39M$5.35M$5.96M$6.01M$6.43M$6.43M$6.85M$6.27M$5.69M

Derived

Century Communities, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow-$142.43M-$89.60M-$57.09M$202.42M-$20.70M-$17.45M-$39.96M$290.56M-$101.89M-$117.62M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin-16.5%-9.7%-7.2%16.4%-2.1%-1.7%-4.4%22.8%-9.0%-11.3%
SBC / revenue0.4%0.6%0.2%0.5%0.6%0.8%0.0%0.8%0.6%0.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-11.8%-7.3%-12.6%-3.1%-13.8%-3.7%-4.8%5.6%27.8%23.1%
Net margin1.5%3.9%3.1%2.9%3.8%3.5%4.4%8.1%7.3%8.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.9%0.8%0.9%0.7%1.1%0.6%0.4%0.7%0.6%1.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.3%26.3%26.8%23.5%21.8%26.0%25.0%24.0%24.5%24.3%

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 2026-10-29View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.