Century Communities, Inc. (CCS)

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CIK 0001576940 · NYSE · Operative Builders

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Century Communities, Inc. reported revenue of $4.12B, down 6.4% from the prior year. The company was profitable, with a net margin of 3.6%. It held $4.46B in total assets against $1.87B in total liabilities.

Key ratios (FY2025)

3.6%
Net margin
5.7%
Return on equity
-6.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.12B$4.40B$3.69B$4.51B$4.22B$3.16B$2.54B$2.15B$1.42B$994.44M
Operating Income$71.87M
Net Income$147.60M$333.82M$259.22M$525.13M$498.50M$206.16M$112.99M$96.45M$50.30M$49.54M
EPS (Diluted)$4.86$10.40$8.05$15.92$14.47$6.13$3.62$3.17$2.03$2.33
Total Assets$4.46B$4.53B$4.14B$3.77B$3.50B$2.85B$2.50B$2.25B$1.74B$1.01B
Total Liabilities$1.87B$1.91B$1.75B$1.62B$1.73B$1.56B$1.44B$1.39B$999.79M$533.89M
Shareholders' Equity$2.59B$2.62B$2.39B$2.15B$1.76B$1.28B$1.06B$859.36M$735.23M$473.64M
Cash & Equivalents$109.44M$150.00M$226.15M$296.72M$316.31M$394.00M$55.44M$32.90M$88.83M$29.45M
Operating Cash Flow$153.08M$125.69M$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
Shares Outstanding29.05M30.96M31.77M31.77M33.76M33.35M33.07M30.15M29.50M21.62M