SEKISUI HOUSE U.S., INC. financial data

Location
Denver, CO
Fiscal year end
04 September
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76% % 6.1%
Return On Equity 4.2% % -65%
Return On Assets 2.4% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,047,701 shares 2.6%
Common Stock, Shares, Outstanding 75,047,701 shares 2.7%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 74,757,225 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 76,457,945 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $66,474,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,055,000 USD -70%
Income Tax Expense (Benefit) $21,214,000 USD -82%
Net Income (Loss) Attributable to Parent $123,841,000 USD -67%
Earnings Per Share, Basic 5 USD/shares -19%
Earnings Per Share, Diluted 5 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $4,460,111,000 USD 32%
Property, Plant and Equipment, Net $67,855,000 USD -17%
Assets $5,168,557,000 USD 1.2%
Liabilities $2,250,551,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $1,720,272,000 USD -0.25%
Stockholders' Equity Attributable to Parent $2,918,006,000 USD -0.15%
Liabilities and Equity $5,168,557,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $365,693,000 USD -306%
Net Cash Provided by (Used in) Financing Activities $66,195,000 USD
Net Cash Provided by (Used in) Investing Activities $4,975,000 USD -64%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 75,047,701 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $304,473,000 USD -401%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208,734,000 USD -79%
Deferred Tax Assets, Valuation Allowance $3,996,000 USD 5.9%
Deferred Tax Assets, Gross $50,134,000 USD -27%
Operating Lease, Liability $17,861,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,796,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $19,259,000 USD
Property, Plant and Equipment, Gross $172,252,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,772,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $7,737,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,692,000 USD -327%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,398,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,291,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $25,027,000 USD 6080%
Lessee, Operating Lease, Liability, to be Paid, Year Four $81,000 USD
Operating Lease, Payments $8,351,000 USD -3.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $46,138,000 USD -29%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%