BEAZER HOMES USA INC
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Jan 29, 2026
BZH$33.48+0.1%Stored close · as of Oct 19, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
| in thousands (except share and per share data) | December 31,2025 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $120,757 | $214,705 |
| Restricted cash | 3,592 | 3,866 |
| Accounts receivable (net of allowance of $266 and $266, respectively) | 92,759 | 78,145 |
| Inventory | 2,140,766 | 2,029,433 |
| Deferred tax assets, net | 141,953 | 142,647 |
| Property and equipment, net | 49,461 | 47,945 |
| Operating lease right-of-use assets | 33,100 | 34,987 |
| Goodwill | 11,376 | 11,376 |
| Other assets | 45,949 | 46,604 |
| Total assets | $2,639,713 | $2,609,708 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Trade accounts payable | $120,149 | $143,481 |
| Operating lease liabilities | 27,093 | 27,762 |
| Other liabilities | 167,168 | 160,445 |
| Total debt (net of debt issuance costs of $6,187 and $6,611, respectively) | 1,125,055 | 1,029,114 |
| Total liabilities | 1,439,465 | 1,360,802 |
| Stockholders’ equity: | ||
| Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) | — | — |
| Common stock (par value $0.001 per share, 63,000,000 shares authorized, 29,507,049 issued and outstanding and 29,762,293 issued and outstanding, respectively) | 30 | 30 |
| Paid-in capital | 809,042 | 825,103 |
| Retained earnings | 391,176 | 423,773 |
| Total stockholders’ equity | 1,200,248 | 1,248,906 |
| Total liabilities and stockholders’ equity | $2,639,713 | $2,609,708 |
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