Century Communit Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Century Communit's revenue declined 6.4% year-over-year, from $4.4B to $4.1B. This contraction results in a growth score of 10/100.
Century Communit carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
Century Communit's free cash flow margin of 3.0% results in a low score of 15/100. Capital expenditures of $28.8M absorb a large share of operating cash flow.
Century Communit generates a 5.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 12.7% the prior year.
Century Communit passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Century Communit generates $1.04 in operating cash flow ($153.1M OCF vs $147.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Century Communit (CCS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Century Communit generated $4.1B in revenue in fiscal year 2025. This represents a decrease of 6.4% from the prior year.
Century Communit generated $124.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 43.3% from the prior year.
Century Communit reported $147.6M in net income in fiscal year 2025. This represents a decrease of 55.8% from the prior year.
Century Communit earned $4.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 53.3% from the prior year.
Century Communit held $109.4M in cash against $0 in long-term debt as of fiscal year 2025.
Century Communit had 29M shares outstanding in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
Century Communit's net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.
Century Communit's ROE was 5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.1 percentage points from the prior year.
Century Communit spent $143.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 71.3% from the prior year.
Century Communit invested $28.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.2% from the prior year.
CCS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B+25.8% | $980.3M-2.0% | $1.0B+10.8% | $903.2M-29.1% | $1.3B+12.0% | $1.1B+9.4% | $1.0B+9.6% | $948.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $135.4M+12.9% | $119.9M-6.9% | $128.8M+6.7% | $120.8M-15.8% | $143.4M+7.9% | $133.0M+5.6% | $126.0M+10.4% | $114.1M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $11.0M+5.6% | $10.4M-14.7% | $12.2M-6.9% | $13.1M-59.5% | $32.5M+20.7% | $26.9M-0.1% | $26.9M+34.6% | $20.0M |
| Net Income | $36.0M-3.9% | $37.4M+7.3% | $34.9M-11.5% | $39.4M-61.7% | $102.7M+23.8% | $83.0M-0.8% | $83.7M+30.1% | $64.3M |
| EPS (Diluted) | $1.21-3.2% | $1.25+9.6% | $1.14-9.5% | $1.26-60.6% | $3.20+23.6% | $2.59-0.8% | $2.61+30.5% | $2.00 |
CCS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B-5.0% | $4.7B+2.5% | $4.6B+0.5% | $4.6B+0.5% | $4.5B-5.2% | $4.8B+10.4% | $4.3B+5.3% | $4.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $109.4M-15.9% | $130.1M+39.5% | $93.2M-7.1% | $100.3M-33.1% | $150.0M+0.6% | $149.2M+39.8% | $106.7M-13.2% | $122.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $57.2M-18.8% | $70.5M+2.3% | $68.9M+57.3% | $43.8M-13.0% | $50.3M-31.1% | $73.0M-6.7% | $78.3M+18.6% | $66.0M |
| Goodwill | $41.1M0.0% | $41.1M0.0% | $41.1M0.0% | $41.1M0.0% | $41.1M+4.2% | $39.4M+22.9% | $32.1M0.0% | $32.1M |
| Total Liabilities | $1.9B-11.7% | $2.1B+5.0% | $2.0B+1.9% | $2.0B+3.5% | $1.9B-14.4% | $2.2B+19.7% | $1.9B+10.3% | $1.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.6B+0.5% | $2.6B+0.5% | $2.6B-0.6% | $2.6B-1.6% | $2.6B+2.9% | $2.5B+3.3% | $2.5B+1.9% | $2.4B |
| Retained Earnings | $2.2B+1.3% | $2.2B+1.3% | $2.1B+1.2% | $2.1B+1.4% | $2.1B+4.7% | $2.0B+3.9% | $1.9B+4.1% | $1.8B |
CCS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $210.7M+2201.3% | -$10.0M+9.2% | -$11.0M+69.8% | -$36.6M-112.2% | $299.7M+413.7% | -$95.5M+4.5% | -$100.1M-563.4% | $21.6M |
| Capital Expenditures | $8.1M-24.5% | $10.8M+65.3% | $6.5M+92.5% | $3.4M-62.9% | $9.1M+43.2% | $6.4M-63.8% | $17.6M+196.7% | $5.9M |
| Free Cash Flow | $202.6M+1074.8% | -$20.8M-18.4% | -$17.6M+56.1% | -$40.0M-113.8% | $290.6M+385.2% | -$101.9M+13.4% | -$117.6M-850.6% | $15.7M |
| Investing Cash Flow | $14.3M+1349.3% | $986K-97.1% | $33.7M+924.0% | -$4.1M-109.1% | $45.0M+123.7% | -$190.1M-725.1% | -$23.0M+64.3% | -$64.6M |
| Financing Cash Flow | -$248.7M-642.1% | $45.9M+255.7% | -$29.5M-1892.6% | -$1.5M+99.6% | -$348.3M-203.6% | $336.0M+213.2% | $107.3M+296.0% | -$54.7M |
| Dividends Paid | $8.4M-2.1% | $8.6M-2.0% | $8.8M-1.6% | $8.9M+9.8% | $8.1M-0.3% | $8.1M-0.8% | $8.2M-0.6% | $8.3M |
| Share Buybacks | $20.0M0.0% | $20.0M-58.4% | $48.0M-13.6% | $55.6M+81.0% | $30.7M | $0-100.0% | $37.0M+129.9% | $16.1M |
CCS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 2.9%-0.9pp | 3.8%+0.3pp | 3.5%-0.9pp | 4.4%-3.7pp | 8.1%+0.8pp | 7.3%-0.8pp | 8.1%+1.3pp | 6.8% |
| Return on Equity | 1.4%-0.1pp | 1.5%+0.1pp | 1.4%-0.2pp | 1.5%-2.4pp | 3.9%+0.7pp | 3.3%-0.1pp | 3.4%+0.7pp | 2.7% |
| Return on Assets | 0.8%0.0pp | 0.8%+0.0pp | 0.8%-0.1pp | 0.9%-1.4pp | 2.3%+0.5pp | 1.7%-0.2pp | 1.9%+0.4pp | 1.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.72-0.1 | 0.82+0.0 | 0.79+0.0 | 0.77+0.0 | 0.73-0.1 | 0.88+0.1 | 0.76+0.1 | 0.70 |
| FCF Margin | 16.4%+18.5pp | -2.1%-0.4pp | -1.8%+2.7pp | -4.4%-27.2pp | 22.8%+31.8pp | -9.0%+2.4pp | -11.3%-13.0pp | 1.7% |
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Frequently Asked Questions
What is Century Communit's annual revenue?
Century Communit (CCS) reported $4.1B in total revenue for fiscal year 2025. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Century Communit's revenue growing?
Century Communit (CCS) revenue declined by 6.4% year-over-year, from $4.4B to $4.1B in fiscal year 2025.
Is Century Communit profitable?
Yes, Century Communit (CCS) reported a net income of $147.6M in fiscal year 2025, with a net profit margin of 3.6%.
What is Century Communit's earnings per share (EPS)?
Century Communit (CCS) reported diluted earnings per share of $4.86 for fiscal year 2025. This represents a -53.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Century Communit's net profit margin?
Century Communit (CCS) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Century Communit's return on equity (ROE)?
Century Communit (CCS) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Century Communit's free cash flow?
Century Communit (CCS) generated $124.3M in free cash flow during fiscal year 2025. This represents a 43.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Century Communit's operating cash flow?
Century Communit (CCS) generated $153.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Century Communit's total assets?
Century Communit (CCS) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Century Communit's capital expenditures?
Century Communit (CCS) invested $28.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Century Communit buy back shares?
Yes, Century Communit (CCS) spent $143.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Century Communit have outstanding?
Century Communit (CCS) had 29M shares outstanding as of fiscal year 2025.
What is Century Communit's debt-to-equity ratio?
Century Communit (CCS) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Century Communit's return on assets (ROA)?
Century Communit (CCS) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Century Communit's Piotroski F-Score?
Century Communit (CCS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Century Communit's earnings high quality?
Century Communit (CCS) has an earnings quality ratio of 1.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Century Communit?
Century Communit (CCS) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.