HOVNANIAN ENTERPRISES INC
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $3.0B | $2.8B | $2.9B | $2.8B |
| Interest expense | — | $120.7M | $134.9M | $132.4M | $161.8M |
| Pretax income | $86.1M | $317.1M | $256.0M | $319.8M | $189.9M |
| Income tax expense | $22.2M | $75.1M | $50.1M | $94.3M | -$418.0M |
| Net income | $63.9M | $242.0M | $205.9M | $225.5M | $607.8M |
| Balance Sheet | |||||
| Total assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B |
| Total liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.1B |
| Total debt | $925.0M | $881.6M | $1.1B | $1.2B | $1.3B |
| Stockholders' equity | $830.9M | $800.3M | $581.7M | $383.0M | $174.9M |
| Cash Flow Statement | |||||
| Cash from operations | $188.3M | $23.6M | $435.3M | $89.5M | $210.2M |
| Depreciation and amortization | $13.9M | $7.7M | $8.8M | $5.5M | $5.3M |
| Stock-based compensation | $16.7M | $25.3M | $14.2M | $10.3M | $7.7M |
| Capital expenditure | $22.1M | $17.9M | $18.8M | $12.6M | $5.9M |
| Free cash flow | $166.2M | $5.8M | $416.5M | $76.9M | $204.3M |
| Dividends paid | $10.7M | $10.7M | $10.7M | $10.7M | $0 |
| Share repurchases | $30.2M | $26.5M | $4.8M | $12.2M | $0 |
Shares outstanding 5.9M · Free float 77.0%
Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.