BEAZER HOMES USA INC financial data

Symbol
BZH on NYSE
Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117% % 2.2%
Return On Equity 0.81% % -92%
Return On Assets 0.37% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,506,806 shares -5.4%
Common Stock, Shares, Outstanding 29,507,049 shares -5.4%
Entity Public Float $574,670,720 USD -41%
Common Stock, Value, Issued $30,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 28,928,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 28,928,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,266,093,000 USD -6.1%
General and Administrative Expense $208,047,000 USD 7.2%
Operating Income (Loss) $2,624,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,619,000 USD -95%
Income Tax Expense (Benefit) $3,242,000 USD -118%
Net Income (Loss) Attributable to Parent $9,861,000 USD -92%
Earnings Per Share, Basic 0.3 USD/shares -92%
Earnings Per Share, Diluted 0.29 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $120,757,000 USD 50%
Deferred Income Tax Assets, Net $141,953,000 USD 8.3%
Property, Plant and Equipment, Net $49,461,000 USD 24%
Operating Lease, Right-of-Use Asset $33,100,000 USD 83%
Goodwill $11,376,000 USD 0%
Assets $2,639,713,000 USD 1.5%
Liabilities $1,439,465,000 USD 5.3%
Retained Earnings (Accumulated Deficit) $391,176,000 USD 2.6%
Stockholders' Equity Attributable to Parent $1,200,248,000 USD -2.7%
Liabilities and Equity $2,639,713,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $165,297,000 USD -3.7%
Net Cash Provided by (Used in) Financing Activities $77,385,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $6,310,000 USD -11%
Common Stock, Shares Authorized 63,000,000 shares 0%
Common Stock, Shares, Issued 29,507,049 shares -5.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,222,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124,349,000 USD 4.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,584,000 USD -1.8%
Deferred Tax Assets, Valuation Allowance $35,758,000 USD 30%
Deferred Tax Assets, Gross $188,160,000 USD 17%
Operating Lease, Liability $27,093,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $5,558,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,861,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $32,078,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,965,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,298,000 USD 73%
Operating Lease, Weighted Average Discount Rate, Percent 0.0484 pure -23%
Deferred Income Tax Expense (Benefit) $1,532,000 USD 4156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,985,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,137,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,995,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,307,000 USD 10%
Operating Lease, Payments $5,387,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $152,402,000 USD 14%
Share-based Payment Arrangement, Expense $6,979,000 USD -8.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%