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NVR · XBRL financial data

NVR financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NVR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,5692,433*2,3332,6122,7332,846*2,4032,5992,6102,713*1,8812,326
Interest expense—year only7——year only7—————
Income tax expense (benefit)10674*76133109115*102113101105*5382
Net income (loss)433410*394401429457*300334343364*198236
Earnings per share, basic USD per share132.92128.46*123.76128.21139.65149.84*100.41114.52119.26128.52*71.3387.65
Earnings per share, diluted USD per share125.26121.71*116.41120.69130.50139.46*94.83108.54112.33121.52*67.7683.96
Weighted average shares, basic millions of shares33*3333*3333*33
Weighted average shares, diluted millions of shares33*3333*3333*33

Balance sheet

CSV

Fiscal quarters (NVR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,9703,2152,9252,5292,5692,6652,2881,8302,0241,9571,7301,197
Total assets6,3726,6026,5386,4076,4886,3816,1965,9396,0355,8575,5865,471
Total liabilities2,2002,2372,1942,2732,2172,1712,2412,0942,0691,9922,0922,079
Retained earnings12,95513,36513,75914,16014,59015,04715,34715,68016,02316,38716,58516,822
Total stockholders' equity4,1734,3654,3444,1344,2714,2103,9553,8453,9673,8653,4943,391
Total liabilities and equity6,3726,6026,5386,4076,4886,3816,1965,9396,0355,8575,5865,471
Common shares outstanding (cover page) millions of shares333333333333

Cash flows

CSV

Fiscal quarters (NVR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)433410*394401429457*300334343364*198236
Stock-based compensation26*26*1718*19*19*191817*16*1319
Depreciation and amortization4*4*44*5*5*66*6*7*76*
Net cash from operating activities658*496*146233*358*637*20835*439*440*340(152)*
Purchases of property and equipment7*6*96*8*6*78*5*4*56*
Net cash from investing activities(7)*(7)*(7)(4)*(9)*(7)*(15)(35)*(7)*(14)*12(9)*
Share repurchases484*286*497639*357*564*583471*276*502*632374*
Net cash from financing activities(439)*(244)*(430)(624)*(310)*(534)*(570)(458)*(238)*(493)*(579)(372)*
Net change in cash212*245*(291)(396)*40*96*(377)(458)*194*(67)*(227)(532)*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
NVR1,1702,402224*2.6M— 10-QSep 30, 2026
Pultegroup1,3703,974460*184.1M— 10-QSep 30, 2026
Horton D R2,0799,227439*279.7M— 10-QJun 30, 2026
Toll Brothers1,0582,659250*92.1M— 10-QJul 31, 2026
Taylor Morrison Home6531,387(10)93.4M62.6 quarters 10-QMar 31, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
Meritage Homes677not reported(31)*64.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.