Financials · CCS

Century Communities Inc. (CCS) financials

For the twelve months ended Sep 30, 2026, Century Communities Inc. reported $3.81B of revenue and $109.13M of net income.

Revenue, TTM
$3.81B
Revenue growth, YoY
-8.2%
Net income, TTM
$109.13M
Net income growth, YoY
-49.1%
Net margin
2.9%
Free cash flow, TTM
-$86.70M
EPS, diluted, TTM
$3.75
EPS growth, YoY
-45.3%
Cash
$86.09M
Total debt
$1.17B
P/E
14.75
P/S
0.42
Market cap
$1.61B
Annual revenue$4.12B
FY2016FY2025
Annual net income$147.60M
FY2016FY2025
Annual free cash flow$124.31M
FY2016FY2025

CCS revenue and earnings growth

CCS revenueQ3 2026$864.47M

Quarter YoY
-11.8%
QoQ
-6.8%
FY YoY
-6.4%
5Y CAGR
+5.4%
10Y CAGR
+18.8%

CCS revenue was $864.47M in fiscal Q3 2026 (ended Sep 30, 2026), down 11.8% from a year earlier and down 6.8% from the prior quarter. For the full fiscal 2025 it was $4.12B, down 6.4% from fiscal 2024. Compound annual growth was +5.4% over 5 years and +18.8% over 10 years. It rose in 8 of the last 10 fiscal years.

CCS net incomeQ3 2026$12.62M

Quarter YoY
-66.3%
QoQ
-65.1%
FY YoY
-55.8%
5Y CAGR
-6.5%
10Y CAGR
+14.0%

CCS net income was $12.62M in fiscal Q3 2026 (ended Sep 30, 2026), down 66.3% from a year earlier and down 65.1% from the prior quarter. For the full fiscal 2025 it was $147.60M, down 55.8% from fiscal 2024. Compound annual growth was -6.5% over 5 years and +14.0% over 10 years. It rose in 8 of the last 10 fiscal years.

CCS EPSQ3 2026$0.44

Quarter YoY
-64.8%
QoQ
-65.1%
FY YoY
-53.3%
5Y CAGR
-4.5%
10Y CAGR
+10.0%

CCS diluted EPS was $0.44 in fiscal Q3 2026 (ended Sep 30, 2026), down 64.8% from a year earlier and down 65.1% from the prior quarter. For the full fiscal 2025 it was $4.86, down 53.3% from fiscal 2024. Compound annual growth was -4.5% over 5 years and +10.0% over 10 years.

CCS free cash flowQ3 2026-$142.43M

FY YoY
+43.3%
5Y CAGR
-17.8%

CCS free cash flow was -$142.43M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$20.70M a year earlier. For the full fiscal 2025 it was $124.31M, up 43.3% from fiscal 2024. Compound annual growth was -17.8% over 5 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.12B$4.40B$3.69B$4.51B$4.22B$3.16B$2.54B$2.15B$1.42B$994.44M
Selling, general and admin$504.89M$516.49M$447.31M$430.74M$389.61M$341.71M$301.52M$263.98M$176.30M$122.22M
Operating income---------$71.87M
Pre-tax income$194.41M$440.06M$350.83M$676.90M$641.12M$270.24M$132.63M$128.53M$84.16M$73.15M
Income tax$46.81M$106.24M$91.61M$151.77M$142.62M$64.08M$19.64M$32.08M$33.87M$23.61M
Net income$147.60M$333.82M$259.22M$525.13M$498.50M$206.16M$112.99M$96.45M$50.30M$49.54M
EPS, basic$4.92$10.59$8.12$16.12$14.79$6.19$3.66$3.20$2.06$2.34
EPS, diluted$4.86$10.40$8.05$15.92$14.47$6.13$3.62$3.17$2.03$2.33
Diluted shares30.4M32.1M32.2M33.0M34.4M33.6M31.2M30.4M24.6M20.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$109.44M$175.32M$226.15M$308.49M$322.24M$398.08M$58.52M$36.44M$93.71M$30.95M
Goodwill$41.11M$41.11M$30.39M$30.39M$30.39M$30.39M$30.39M$30.39M$27.36M$21.36M
Total assets$4.46B$4.53B$4.14B$3.77B$3.50B$2.85B$2.50B$2.25B$1.74B$1.01B
Total debt$1.10B$1.11B$1.06B$1.02B$998.94M$894.88M$896.70M$784.78M$776.28M-
Total liabilities$1.87B$1.91B$1.75B$1.62B$1.73B$1.56B$1.44B$1.39B$999.79M$533.89M
Shareholders' equity$2.59B$2.62B$2.39B$2.15B$1.76B$1.28B$1.06B$859.36M$735.23M$473.64M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$153.08M$125.69M$41.63M$315.35M-$201.15M$340.58M-$68.81M-$195.58M-$111.27M-$44.69M
Capital expenditures$28.77M$38.97M$43.32M$20.41M$8.91M$9.00M$16.80M$15.80M$17.63M$7.76M
Free cash flow$124.31M$86.72M-$1.69M$294.94M-$210.06M$331.57M-$85.60M-$211.38M-$128.90M-$52.45M
Investing cash flow$44.91M-$232.69M-$131.98M-$54.26M-$6.48M-$8.40M-$14.28M-$43.54M-$134.45M-$23.20M
Financing cash flow-$233.76M$40.31M$23.86M-$274.83M$131.79M$7.39M$105.17M$181.84M$308.48M$69.20M
Dividends paid$34.74M$32.75M$29.38M$26.03M$15.19M-----
Share repurchases$143.63M$83.84M$19.23M$120.65M--$1.44M$10.95M-$2.39M
Stock-based compensation$20.12M$27.87M$36.78M$20.05M$14.38M$18.33M$15.32M$13.74M$9.54M$6.66M
Depreciation and amortization$24.82M$24.29M$15.77M$11.22M$10.91M$13.14M$13.38M$12.03M$6.97M$5.58M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-6.4%19.1%-18.1%6.9%33.4%24.7%18.1%50.8%43.2%35.4%
Net income growth, YoY-55.8%28.8%-50.6%5.3%141.8%82.4%17.1%91.8%1.5%24.2%
EPS growth, YoY-53.3%29.2%-49.4%10.0%136.1%69.3%14.2%56.2%-12.9%23.9%
Operating margin---------7.2%
Net margin3.6%7.6%7.0%11.7%11.8%6.5%4.5%4.5%3.5%5.0%
Free cash flow margin3.0%2.0%-0.0%6.5%-5.0%10.5%-3.4%-9.8%-9.1%-5.3%
Return on equity5.7%12.7%10.9%24.4%28.3%16.1%10.6%11.2%6.8%10.5%
Return on assets3.3%7.4%6.3%13.9%14.3%7.2%4.5%4.3%2.9%4.9%
Debt to equity0.430.420.450.470.570.700.840.911.06-

Source: XBRL data Century Communities Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CCS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CCS$3.81B-8.2%$109.13M2.9%$1.61B
DHI$33.35B-3.5%$3.07B9.2%$43.52B
LEN$31.97B-8.0%$1.31B4.1%$21.79B
TOL$10.76B-1.1%$1.20B11.1%$14.41B
KBH$5.18B-20.8%$227.57M4.4%$3.16B
LGIH$1.71B-5.0%$71.02M4.2%$1.08B

CCS FAQ

8 questions
  • What is CCS revenue?
    Century Communities Inc. (CCS) reported $3.81B of revenue for the twelve months ended Sep 30, 2026. That is down 8.2% from the year before. Revenue for fiscal 2025 was $4.12B.
  • Is CCS profitable?
    Yes. Century Communities Inc. earned $109.13M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.9%.
  • How much cash and debt does CCS have?
    Century Communities Inc. reported $86.09M in cash and cash equivalents and $1.17B of debt on its most recent balance sheet in SEC filings.
  • How fast is CCS revenue growing?
    Century Communities Inc.'s revenue changed -6.4% in fiscal 2025, to $4.12B. Its compound annual growth rate was +5.4% over 5 years and +18.8% over 10 years.
  • What is CCS free cash flow?
    Century Communities Inc. generated -$86.70M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$56.74M less capital expenditures.
  • What is CCS earnings per share?
    Diluted earnings per share were $3.75 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CCS last report financial results?
    The latest statements here come from Century Communities Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this CCS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Century Communities Inc. files with the SEC. It is provided for information only and is not investment advice.