Beazer Homes USA Inc (0HMG.L)

Name: Beazer Homes USA Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Residential Construction

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$363M

Net Income

-$32.6M

Operating Margin

-8.8%

Free Cash Flow

$3.5M

Debt / Assets

52.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Beazer Homes USA Inc (0HMG.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	363,491,000	791,896,000	545,367,000	565,339,000
Cost of Revenue	326,287,000	685,038,000	462,448,000	478,813,000
Gross Profit	37,204,000	106,858,000	82,919,000	86,526,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	52,989,000	52,755,000	70,547,000	66,836,000
Operating Expenses	69,047,000	82,050,000	86,629,000	73,157,000
Operating Income	-31,843,000	24,808,000	-3,710,000	13,369,000
Interest Expense	0	0	0	0
Income Before Tax	-31,065,000	26,022,000	-2,506,000	14,168,000
Income Tax Expense	1,532,000	-3,982,000	-2,182,000	1,390,000
Net Income	-32,597,000	30,004,000	-324,000	12,778,000
Per Share
EPS	-1.13	1.03	-0.01	0.42
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Beazer Homes USA Inc (0HMG.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	2,371,555,000	2,330,197,000	2,206,785,000	2,316,988,000
Cost of Revenue	2,034,041,000	1,905,903,000	1,764,090,000	1,780,130,000
Gross Profit	337,514,000	424,294,000	442,695,000	536,858,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	204,830,000	186,345,000	179,794,000	251,656,000
Operating Expenses	300,909,000	281,268,000	265,442,000	264,367,000
Operating Income	36,605,000	143,026,000	177,253,000	272,491,000
Interest Expense	0	0	68,489,000	71,619,000
Income Before Tax	40,850,000	159,085,000	182,646,000	273,989,000
Income Tax Expense	-4,738,000	18,910,000	23,958,000	53,271,000
Net Income	45,588,000	140,175,000	158,611,000	220,704,000
Per Share
EPS	1.53	4.59	5.23	7.25
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Beazer Homes USA Inc (0HMG.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	214,705,000	203,907,000	345,590,000	251,828,000
Short Term Investments	0	0	0	0
Net Receivables	78,145,000	65,423,000	45,598,000	45,496,000
Inventory	2,029,433,000	2,040,640,000	1,756,203,000	1,737,865,000
Total Current Assets	2,326,149,000	2,348,673,000	2,188,090,000	2,035,189,000
Property Plant Equipment	82,932,000	56,984,000	48,542,000	34,361,000
Goodwill and Intangibles	11,376,000	11,376,000	11,376,000	11,376,000
Total Assets	2,609,708,000	2,591,527,000	2,411,033,000	2,251,963,000
Liabilities
Account Payables	143,481,000	164,389,000	154,256,000	143,641,000
Short Term Debt	0	0	0	3,799,000
Total Current Liabilities	204,478,000	230,840,000	245,071,000	286,292,000
Long Term Debt	1,056,876,000	1,045,127,000	992,874,000	983,440,000
Total Liabilities	1,360,802,000	1,359,416,000	1,308,214,000	1,312,677,000
Shareholders Equity
Retained Earnings	423,773,000	378,185,000	238,010,000	79,399,000
Total Shareholders Equity	1,248,906,000	1,232,111,000	1,102,819,000	939,286,000

Balance sheet annual history for Beazer Homes USA Inc (0HMG.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	214,705,000	203,907,000	345,590,000	251,828,000
Short Term Investments	0	0	0	0
Net Receivables	78,145,000	65,423,000	45,598,000	45,496,000
Inventory	2,029,433,000	2,040,640,000	1,756,203,000	1,737,865,000
Total Current Assets	2,326,149,000	2,348,673,000	2,188,090,000	2,035,189,000
Property Plant Equipment	82,932,000	56,984,000	48,542,000	34,361,000
Goodwill and Intangibles	11,376,000	11,376,000	11,376,000	11,376,000
Total Assets	2,609,708,000	2,591,527,000	2,411,033,000	2,251,963,000
Liabilities
Account Payables	143,481,000	164,389,000	154,256,000	143,641,000
Short Term Debt	0	0	0	3,799,000
Total Current Liabilities	204,478,000	230,840,000	245,071,000	286,292,000
Long Term Debt	1,056,876,000	1,045,127,000	992,874,000	983,440,000
Total Liabilities	1,360,802,000	1,359,416,000	1,308,214,000	1,312,677,000
Shareholders Equity
Retained Earnings	423,773,000	378,185,000	238,010,000	79,399,000
Total Shareholders Equity	1,248,906,000	1,232,111,000	1,102,819,000	939,286,000

Cash flow quarterly history for Beazer Homes USA Inc (0HMG.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	45,588,000	140,175,000	158,611,000	220,718,000
Depreciation & Amortization	19,168,000	14,867,000	12,198,000	13,360,000
Stock Based Compensation	7,338,000	7,391,000	7,275,000	8,478,000
Change in Working Capital	-39,234,000	-312,304,000	-26,263,000	-216,910,000
Operating Cash Flow	31,981,000	-137,545,000	178,057,000	81,074,000
Investing Activities
Capital Expenditure	-28,501,000	-22,353,000	-20,334,000	-15,048,000
Investments	-28,501,000	-22,353,000	-20,334,000	-15,048,000
Investing Cash Flow	-19,659,000	-30,012,000	-29,670,000	-14,709,000
Financing Activities
Debt Repayment	-230,000	47,805,000	-8,998,000	-73,900,000
Common Stock Issued/Repurchased	-32,970,000	-12,928,000	-2,615,000	-8,154,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-36,361,000	23,878,000	-13,926,000	-88,680,000
Summary
Free Cash Flow	3,480,000	-159,898,000	157,723,000	66,026,000
Net Change in Cash	-24,039,000	-143,679,000	134,461,000	-22,315,000

Cash flow annual history for Beazer Homes USA Inc (0HMG.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	45,588,000	140,175,000	158,611,000	220,718,000
Depreciation & Amortization	19,168,000	14,867,000	12,198,000	13,360,000
Stock Based Compensation	7,338,000	7,391,000	7,275,000	8,478,000
Change in Working Capital	-39,234,000	-312,304,000	-26,263,000	-216,910,000
Operating Cash Flow	31,981,000	-137,545,000	178,057,000	81,074,000
Investing Activities
Capital Expenditure	-28,501,000	-22,353,000	-20,334,000	-15,048,000
Investments	-28,501,000	-22,353,000	-20,334,000	-15,048,000
Investing Cash Flow	-19,659,000	-30,012,000	-29,670,000	-14,709,000
Financing Activities
Debt Repayment	-230,000	47,805,000	-8,998,000	-73,900,000
Common Stock Issued/Repurchased	-32,970,000	-12,928,000	-2,615,000	-8,154,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-36,361,000	23,878,000	-13,926,000	-88,680,000
Summary
Free Cash Flow	3,480,000	-159,898,000	157,723,000	66,026,000
Net Change in Cash	-24,039,000	-143,679,000	134,461,000	-22,315,000