NVR, Inc.

Consumer Discretionary Homebuilding Reston, Virginia Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.3B
                    3y CAGR -0.6%
                    
                    P16
                    
                    -1.9%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +13.0%
                    
                    P76
                    
                    -20.3%
                    
                    Total assets
                    FY2025
                
$5.9B
                    ROA +22.9%
                    
                    P94
                    
                    -8.2%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +10.6%
                    
                    P64
                    
                    -18.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

11 accounts · 3 years

Total assets $5.9B

Total liabilities $2.0B

Shareholders equity $3.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$2.0B -26.6%	$2.7B -17.1%	$3.2B
Operating Lease Assets	$39.1M 3.8%	$37.6M	—
Total Assets	$5.9B -8.2%	$6.4B -3.3%	$6.6B
Liabilities
Total Current Liabilities	$2.0B -8.2%	$2.2B -3.0%	$2.2B
Total Liabilities	$2.0B -8.2%	$2.2B -3.0%	$2.2B
Equity
Common Stock	$206.0K 0.0%	$206.0K 0.0%	$206.0K
Additional Paid In Capital	$3.2B 4.1%	$3.0B 6.4%	$2.8B
Retained Earnings	$16.4B 8.9%	$15.0B 12.6%	$13.4B
Treasury Stock	$1.8B -11.6%	$2.1B 90.2%	$1.1B
Total Stockholders Equity	$3.9B -8.2%	$4.2B -3.5%	$4.4B
Total Liabilitiesand Equity	$5.9B -8.2%	$6.4B -3.3%	$6.6B

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $10.3B

Operating income $1.3B

Net income $1.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$10.3B -1.9%	$10.5B 10.6%	$9.5B
Expenses Depreciation and Amortization	$24.5M 33.4%	$18.4M 8.6%	$16.9M
Expenses Share Based Compensation	$69.2M -6.4%	$73.9M -25.7%	$99.5M
Other Income Expense Operating Income	$1.3B -20.3%	$1.7B 5.7%	$1.6B
Other Income Expense Interest Expense	$1.9M -93.3%	$27.8M 0.2%	$27.7M
Other Income Expense Income Before Tax	$1.8B -16.7%	$2.1B 9.7%	$1.9B
Income Tax Income Tax Expense	$422.1M -2.6%	$433.6M 28.7%	$336.8M
net Income net Income	$1.3B -20.3%	$1.7B 5.7%	$1.6B
Earnings Per Share Basic Eps	$462 -14.6%	$541 10.0%	$492
Earnings Per Share Diluted Eps	$437 -13.8%	$507 9.4%	$463
Earnings Per Share Weighted Average Shares Basic	$2.9M -6.7%	$3.1M -4.0%	$3.2M
Earnings Per Share Weighted Average Shares Diluted	$3.1M -7.5%	$3.3M -3.4%	$3.4M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-71.2M

Financing cash flow $-1.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$1.3B -20.3%	$1.7B 5.7%	$1.6B
Operating Activities Depreciation and Amortization	$24.5M 33.4%	$18.4M 8.6%	$16.9M
Operating Activities Stock Based Compensation	$69.2M -6.4%	$73.9M -25.7%	$99.5M
Operating Activities Deferred Income Taxes	$-1.4M -124.9%	$5.8M 254.8%	$-3.7M
Operating Activities Changes In Operating Assets and Liabilities	$-408.9M -521.3%	$97.0M -46.8%	$182.5M
Operating Activities Other Non Cash Items	$-9.5M 9.4%	$-10.5M 52.6%	$-22.2M
Operating Activities net Cash From Operating Activities	$1.1B -18.4%	$1.4B -8.2%	$1.5B
Investing Activities Capital Expenditures	$24.5M -16.1%	$29.2M 17.4%	$24.9M
Investing Activities net Cash From Investing Activities	$-71.2M -168.2%	$-26.6M -10.2%	$-24.1M
Financing Activities Repayment of Debt	$4.7M	$0	$0
Financing Activities Repurchase of Common Stock	$1.8B -10.9%	$2.1B 90.2%	$1.1B
Financing Activities Proceeds From Stock Issuance	$80.1M -50.4%	$161.6M -35.5%	$250.5M
Financing Activities Other Financing Activities	$0	$0	$0
Financing Activities net Cash From Financing Activities	$-1.8B 7.4%	$-1.9B -127.9%	$-833.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.0B -26.6%	$2.7B -17.1%	$3.2B
Cash Reconciliation net Change In Cash	$-707.8M -28.5%	$-550.8M -185.9%	$640.9M
Cash Reconciliation Cash At Beginning of Period	$2.0B -26.6%	$2.7B -17.1%	$3.2B
Cash Reconciliation Cash At End of Period	$2.0B -26.6%	$2.7B -17.1%	$3.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+13.0%	+16.0%	+16.7%
Net margin	+13.0%	+16.0%	+16.7%
FCF margin	+10.6%	+12.8%	+15.5%
Growth
Revenue CAGR (3y)	-0.6%	+5.5%	+8.1%
Returns
ROE	+34.7%	+40.0%	+36.5%
ROA	+22.9%	+26.4%	+24.1%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	0.52x	0.52x	0.51x
Interest coverage	718.02x	60.54x	57.38x
Efficiency
Asset turnover	1.76x	1.65x	1.44x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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NVR, Inc.

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