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CENTURY COMMUNITIES, INC. (CCS) Financials

CCS
Trailing 12 months to June 30, 2026
Revenue $3.9B -8.9% YoY
Net Income $133.9M -48.5% YoY
EPS (Diluted) $4.56 -44.4% YoY
Free Cash Flow $35.0M -73.3% YoY
Market Cap $1.7B as of Oct 6, 2026
Price / Sales 0.4x on $3.9B revenue, trailing 12 months to June 30, 2026
Price / Earnings 12.3x on $133.9M net income, trailing 12 months to June 30, 2026
Price / Book 0.6x on $2.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCS SEC filings page.

CENTURY COMMUNITIES, INC. (CCS) reported $3.9B in revenue over the twelve months to Jun 30, 2026, down 8.9% from the prior twelve months. This page shows its 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).

Rhea AI CCS FY2025

By 2025, earnings had weakened far more than sales, while cash generation held up and leverage remained below FY2021 levels.

Net margin compression reduced profitability from 7.6% in FY2024 to 3.6% in FY2025. That explains why net income fell much faster than revenue, indicating pressure on profitability rather than volume alone.

In FY2023, operating cash flow was only $42M against $259M of net income, revealing weak conversion. By FY2025, operating cash flow of $153M roughly matched $148M of net income and free cash flow was positive, indicating earnings quality had improved.

Debt-to-equity fell from 1.0x in FY2021 to 0.7x in FY2025, even alongside shareholder distributions. FY2025 financing outflow of $234M exceeded operating cash flow of $153M, with buybacks and dividends a major component.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

CENTURY COMMUNITIES, INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
4/6

CENTURY COMMUNITIES, INC. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.04x

For every $1 of reported earnings, CENTURY COMMUNITIES, INC. 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.

Key Financial Metrics

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Earnings & Revenue

Revenue
$927.2M
YoY-7.3%
QoQ+17.4%
5Y CAGR-2.3%
10Y CAGR+13.6%

CENTURY COMMUNITIES, INC. generated $927.2M in revenue in Q2 2026. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 17.4%.

Net Income
$36.1M
YoY+3.7%
QoQ+48.1%
5Y CAGR-21.1%
10Y CAGR+10.6%

CENTURY COMMUNITIES, INC. reported $36.1M in net income in Q2 2026. This represents an increase of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 48.1%.

EPS (Diluted)
$1.26
YoY+10.5%
QoQ+50.0%
5Y CAGR-18.3%
10Y CAGR+7.3%

CENTURY COMMUNITIES, INC. earned $1.26 per diluted share (EPS) in Q2 2026. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow
-$89.6M
YoY-413.6%
QoQ-56.9%

CENTURY COMMUNITIES, INC. recorded an outflow of $89.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 413.6% from the same quarter a year earlier. Against the prior quarter it is down 56.9%.

Cash & Debt
$92.3M
YoY-1.0%
QoQ+18.1%
5Y CAGR-26.1%
10Y CAGR+24.1%

CENTURY COMMUNITIES, INC. held $92.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
28M
YoY-4.2%
QoQ-1.2%
5Y CAGR-3.4%
10Y CAGR+3.1%

CENTURY COMMUNITIES, INC. had 28M shares outstanding in Q2 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin
3.9%
YoY+0.4pp
QoQ+0.8pp
5Y change-7.4pp
10Y change-1.2pp

CENTURY COMMUNITIES, INC.'s net profit margin was 3.9% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity
1.4%
YoY+0.1pp
QoQ+0.5pp
5Y change-6.5pp
10Y change-1.6pp

CENTURY COMMUNITIES, INC.'s ROE was 1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$19.6M
YoY-59.2%
QoQ-51.0%

CENTURY COMMUNITIES, INC. spent $19.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 59.2% from the same quarter a year earlier. Against the prior quarter it is down 51.0%.

Capital Expenditures
$7.5M
YoY+16.9%
QoQ+10.6%
5Y CAGR+38.1%
10Y CAGR+13.2%

CENTURY COMMUNITIES, INC. invested $7.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 16.9% from the same quarter a year earlier. Against the prior quarter it is up 10.6%.

R&D Spending

Not reported for Q2 2026.

CCS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCS quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$927.2M-7.3%$789.7M-12.6%$1.2B-3.1%$980.3M-13.8%$1.0B-3.7%$903.2M-4.8%$1.3B+5.6%$1.1B+27.8%
SG&A Expenses$127.4M-1.1%$116.1M-3.9%$135.4M-5.6%$119.9M-9.8%$128.8M+2.3%$120.8M+5.8%$143.4M+8.7%$133.0M+18.8%
Income Tax$12.9M+5.7%$8.9M-32.1%$11.0M-66.1%$10.4M-61.2%$12.2M-54.6%$13.1M-34.3%$32.5M-6.6%$26.9M-6.8%
Net Income$36.1M+3.7%$24.4M-38.0%$36.0M-65.0%$37.4M-54.9%$34.9M-58.4%$39.4M-38.8%$102.7M+12.5%$83.0M-0.2%
EPS (Basic)$1.26+9.6%$0.84-34.4%$1.23-62.5%$1.26-52.5%$1.15-56.6%$1.28-36.6%$3.28+14.3%$2.65+1.9%
EPS (Diluted)$1.26+10.5%$0.84-33.3%$1.21-62.3%$1.25-51.7%$1.14-56.3%$1.26-37.0%$3.21+13.0%$2.59+0.4%
Diluted Shares (Avg)29M-6.6%29M-6.2%N/A30M-6.3%31M-4.4%31M-3.4%N/A32M-0.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.

CCS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCS quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$4.7B+2.4%$4.5B-1.0%$4.5B-1.6%$4.7B-1.8%$4.6B+5.7%$4.6B+10.8%$4.5B+9.5%$4.8B+21.1%
Cash & Equivalents$92.3M-1.0%$78.2M-22.1%$109.4M-27.0%$130.1M-12.8%$93.2M-12.6%$100.3M-18.3%$150.0M-33.7%$149.2M-22.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$64.8M-5.9%$55.7M+27.2%$57.2M+13.8%$70.5M-3.5%$68.9M-12.0%$43.8M-33.6%$50.3M-34.0%$73.0M+35.5%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$41.1M0.0%$41.1M0.0%$41.1M0.0%$41.1M+4.2%$41.1M+28.1%$41.1M+28.1%$41.1M+35.2%$39.4M+29.7%
Total Liabilities$2.1B+5.5%$2.0B-1.1%$1.9B-2.3%$2.1B-5.3%$2.0B+8.0%$2.0B+16.9%$1.9B+9.1%$2.2B+34.8%
Total Equity$2.6B+0.1%$2.6B-1.0%$2.6B-1.1%$2.6B+1.2%$2.6B+4.0%$2.6B+6.6%$2.6B+9.8%$2.5B+11.1%
Retained Earnings$2.2B+4.5%$2.2B+4.5%$2.2B+5.3%$2.2B+8.9%$2.1B+11.7%$2.1B+14.8%$2.1B+16.7%$2.0B+16.9%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

CCS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCS quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$82.1M-643.5%-$50.3M-37.6%$210.7M-29.7%-$10.0M+89.5%-$11.0M+89.0%-$36.6M-269.4%$299.7M+3376.5%-$95.5M+4.3%
Depreciation & Amortization$5.4M-16.2%$5.4M-16.7%$6.0M-13.1%$6.0M-4.2%$6.4M+13.1%$6.4M+17.4%$6.8M+44.0%$6.3M+52.8%
Stock-Based Compensation$5.4M-31.6%$1.8M+509.6%N/A$5.5M-25.7%$7.9M0.0%$292K-89.6%N/A$7.4M-39.3%
Capital Expenditures$7.5M+16.9%$6.8M+100.3%$8.1M-10.9%$10.9M+70.7%$6.4M-63.6%$3.4M-42.9%$9.1M-68.3%$6.4M+11.2%
Free Cash Flow-$89.6M-413.6%-$57.1M-42.9%$202.6M-30.3%-$20.9M+79.5%-$17.4M+85.2%-$40.0M-355.0%$290.6M+1543.2%-$101.9M+3.4%
Investing Cash Flow-$32.9M-197.5%-$8.2M-100.0%$14.3M-68.3%$986K+100.5%$33.7M+246.4%-$4.1M+93.7%$45.0M+178.4%-$190.1M-631.3%
Financing Cash Flow$125.9M+527.3%$27.5M+1956.9%-$248.7M+28.6%$45.9M-86.3%-$29.5M-127.5%-$1.5M+97.3%-$348.3M-531.7%$336.0M+1104.8%
Dividends Paid$9.2M+4.2%$9.3M+4.4%$8.4M+3.7%$8.6M+5.6%$8.8M+6.9%$8.9M+8.0%$8.1M+11.2%$8.1M+11.0%
Share Buybacks$19.6M-59.2%$40.0M-28.0%$20.0M-34.8%$20.0M$48.0M+29.7%$55.6M+245.0%$30.7M$0-100.0%

CCS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCS quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin3.9%+0.4pp3.1%-1.3pp2.9%-5.2pp3.8%-3.5pp3.5%-4.6pp4.4%-2.4pp8.1%+0.5pp7.3%-2.1pp
Return on Equity1.4%+0.1pp1.0%-0.6pp1.4%-2.5pp1.5%-1.8pp1.4%-2.0pp1.5%-1.1pp3.9%+0.1pp3.3%-0.4pp
Return on Assets0.8%0.0pp0.5%-0.3pp0.8%-1.5pp0.8%-0.9pp0.8%-1.2pp0.9%-0.7pp2.3%+0.1pp1.7%-0.4pp
Debt-to-Equity0.830.0x0.770.0x0.720.0x0.82-0.1x0.790.0x0.77+0.1x0.730.0x0.88+0.2x
Asset Turnover0.200.0x0.180.0x0.280.0x0.210.0x0.220.0x0.200.0x0.280.0x0.240.0x
FCF Margin-9.7%-7.9pp-7.2%-2.8pp16.4%-6.4pp-2.1%+6.8pp-1.7%+9.6pp-4.4%-6.1pp22.8%+24.5pp-9.0%+2.9pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
CENTURY COMMUNITIES, INC. CCS FY2025 $4.1B $147.6M 3.6% $1.7B —
Corporacion Inmobiliaria Vesta, S.A.B de C.V. VTMX FY2025 $283.2M $241.9M 85.4% $3.0B 59/100
Howard Hughes Holdings Inc. HHH FY2025 $1.5B $123.8M 8.4% $4.3B 30/100
Forestar Group Inc. FOR FY2025 $1.7B $167.9M 10.1% $1.3B 23/100
Smith Douglas Homes Corp. SDHC FY2025 $971.1M $10.7M 1.1% $84.5M 18/100
Five Point Holdings, LLC FPH FY2025 $110.0M $183.5M N/A $320.3M 28/100

Frequently Asked Questions

What is CENTURY COMMUNITIES, INC.'s annual revenue?

CENTURY COMMUNITIES, INC. (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 COMMUNITIES, INC.'s revenue growing?

CENTURY COMMUNITIES, INC. (CCS) revenue declined by 6.4% year-over-year, from $4.4B to $4.1B in fiscal year 2025.

Is CENTURY COMMUNITIES, INC. profitable?

Yes, CENTURY COMMUNITIES, INC. (CCS) reported a net income of $147.6M in fiscal year 2025, with a net profit margin of 3.6%.

CENTURY COMMUNITIES, INC. (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.

CENTURY COMMUNITIES, INC. (CCS) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

CENTURY COMMUNITIES, INC. (CCS) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

CENTURY COMMUNITIES, INC. (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.

CENTURY COMMUNITIES, INC. (CCS) generated $153.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CENTURY COMMUNITIES, INC. (CCS) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.

CENTURY COMMUNITIES, INC. (CCS) invested $28.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, CENTURY COMMUNITIES, INC. (CCS) spent $143.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

CENTURY COMMUNITIES, INC. (CCS) had 29M shares outstanding as of fiscal year 2025.

CENTURY COMMUNITIES, INC. (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.

CENTURY COMMUNITIES, INC. (CCS) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

CENTURY COMMUNITIES, INC. (CCS) trades at 12.3x earnings, its market capitalization divided by net income of $133.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CENTURY COMMUNITIES, INC. (CCS) trades at 0.4x sales, its market capitalization divided by revenue of $3.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CENTURY COMMUNITIES, INC. (CCS) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

CENTURY COMMUNITIES, INC. (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.

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