Beazer Homes USA (BZH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,401 | 124,349 | 218,571 | 90,422 | 108,468 |
| Receivables | 87,211 | 92,759 | 78,145 | 77,656 | 67,861 |
| Inventories | 2,252,872 | 2,140,766 | 2,029,433 | 2,292,063 | 2,233,407 |
| TOTAL | $2,460,484 | $2,357,874 | $2,326,149 | $2,460,141 | $2,409,736 |
| Non-Current Assets | |||||
| PPE Net | 53,176 | 49,461 | 47,945 | 46,382 | 42,987 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 232,444 | 221,002 | 224,238 | 194,425 | 190,646 |
| TOTAL | $296,996 | $281,839 | $283,559 | $252,183 | $245,009 |
| Total Assets | $2,757,480 | $2,639,713 | $2,609,708 | $2,712,324 | $2,654,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,983 | 120,149 | 143,481 | 184,528 | 184,411 |
| TOTAL | $156,983 | $120,149 | $143,481 | $184,528 | $184,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,996 | 1,125,055 | 1,029,114 | 1,143,173 | 1,082,231 |
| Other Non-Current Liabilities | 203,721 | 194,261 | 188,207 | 167,592 | 160,036 |
| TOTAL | $1,429,717 | $1,319,316 | $1,217,321 | $1,310,765 | $1,242,267 |
| Total Liabilities | $1,586,700 | $1,439,465 | $1,360,802 | $1,495,293 | $1,426,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,334 | 29,507 | 29,760 | 29,726 | 30,303 |
| Common Shares | 28 | 30 | 30 | 30 | 30 |
| Retained earnings | 390,272 | 391,176 | 423,773 | 393,769 | 394,093 |
| TOTAL | $1,170,780 | $1,200,248 | $1,248,906 | $1,217,031 | $1,228,067 |
| Total Liabilities And Equity | $2,757,480 | $2,639,713 | $2,609,708 | $2,712,324 | $2,654,745 |