NVR

NVR, Inc.

Consumer Discretionary

Homebuilding

Reston, Virginia

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 3 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Equity_CommonStock	$0	$206.0K	$206.0K	$206.0K	$206.0K
BS_Equity_APIC	$69.2M	$3.0B	$2.8B	$2.6B	$2.4B
BS_Equity_TreasuryStock	$1.8B	$2.1B	$1.1B	$10.9B	$9.4B

Income Statement 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$10.3B	$10.5B	$9.5B	$10.5B	$9.0B
IS_Expense_DA	$24.5M	$18.4M	$16.9M	$17.4M	$19.5M
IS_Expense_SBC	$69.2M	$73.9M	$99.5M	$82.5M	$58.2M
IS_OperatingIncome	$1.3B	$1.7B	$1.6B	$1.7B	$1.2B
IS_InterestExpense	$1.9M	$27.8M	$27.7M	$39.5M	$53.1M
IS_PreTaxIncome	$1.8B	$2.1B	$1.9B	$2.3B	$1.6B
IS_TaxExpense	$422.1M	$433.6M	$336.8M	$527.6M	$353.7M
IS_NetIncome	$1.3B	$1.7B	$1.6B	$1.7B	$1.2B
IS_EPS_Basic	$462	$541	$492	$525	$345
IS_EPS_Diluted	$437	$507	$463	$492	$320
IS_Shares_Basic	$2.9M	$3.1M	$3.2M	$3.3M	$3.6M
IS_Shares_Diluted	$3.1M	$3.3M	$3.4M	$3.5M	$3.9M

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.3B	$1.7B	$1.6B	$1.7B	$1.2B
CF_Ops_DA	$24.5M	$18.4M	$16.9M	$17.4M	$19.5M
CF_Ops_SBC	$69.2M	$73.9M	$99.5M	$82.5M	$58.2M
CF_Ops_DeferredTax	$-1.4M	$5.8M	$-3.7M	$-11.1M	$-234.0K
CF_Ops_WorkingCapital	$-408.9M	$97.0M	$182.5M	$-262.8M	$415.0M
CF_Ops_Other	$-9.5M	$-10.5M	$-22.2M	$26.3M	$-32.7M
CF_Ops_NetCash	$1.1B	$1.4B	$1.5B	$1.9B	$1.2B
CF_Inv_Capex	$24.5M	$29.2M	$24.9M	$18.4M	$17.9M
CF_Inv_NetCash	$-71.2M	$-26.6M	$-24.1M	$-27.4M	$-18.2M
CF_Fin_DebtRepayment	$4.7M	$0	$0	$600.0M	$0
CF_Fin_ShareRepurchases	$1.8B	$2.1B	$1.1B	$1.5B	$1.5B
CF_Fin_StockIssuance	$80.1M	$161.6M	$250.5M	$196.7M	$142.4M
CF_Fin_Other	$0	$0	$0	$0	$0
CF_Fin_NetCash	$-1.8B	$-1.9B	$-833.0M	$-1.9B	$-1.4B
CF_Net_Change	$-707.8M	$-550.8M	$640.9M	$-62.5M	$-172.8M

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