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CoverageForm 410-K10-Q8-K13D13G13F

MDC · M.d.c. Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue--$707.49M$1.15B$1.09B-----
Gross Profit----------
R&D----------
SG&A--$109.61M$216.55M$134.15M-----
Total Operating Expenses--$21.01M$20.22M$18.50M-----
D&A$10.16M---$6.35M---$7.87M-
Operating Income($8.98M)-($17.40M)$33.06M$49.31M-$155.68M$43.40M$126.24M-
Interest Expense$0-$0$0$0-$0$0$0-
Income Tax($223.0K)-($6.76M)$7.40M$9.23M-$22.14M$18.27M$30.42M-
Net Income($8.75M)-($10.64M)$25.66M$40.08M-$133.54M$25.13M$95.82M-
EPS - Basic--------$1.28-
EPS - Diluted--------$1.25-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents--$208.73M$407.38M$839.09M-$1.00B$920.78M$1.74B-
Accounts Receivable----------
Inventory$7.10B$5.67B$4.46B$4.19B$4.00B$3.75B$3.39B$3.34B$3.30B-
Accounts Payable----------
Current Assets----------
Total Assets$8.25B$6.64B$5.17B$5.10B$5.25B$5.17B$5.11B$5.07B$5.66B$5.63B
Current Liabilities----------
Long-term Debt-$1.49B---$1.48B---$1.48B
Total Liabilities$2.71B$2.28B$2.25B$2.17B$2.26B$2.22B$2.18B$2.24B$2.25B$2.25B
Stockholders' Equity$5.53B$4.36B$2.92B$2.93B$2.99B$2.95B$2.92B$2.83B$3.41B$3.38B
Retained Earnings$1.85B$1.75B$1.72B$1.73B$1.79B$1.75B$1.72B$1.63B$1.61B$1.55B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$61.88M---($365.69M)---$177.51M-
Investing Cash Flow($9.07M)---($4.97M)---($3.03M)-
Financing Cash Flow($251.81M)---$66.19M---($73.20M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate---22.4%18.7%-14.2%42.1%24.1%-
Return on assets-0.1%--0.2%0.5%0.8%-2.6%0.5%1.7%-
Return on equity-0.2%--0.4%0.9%1.3%-4.6%0.9%2.8%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity-0.34---0.50---0.44
Debt / Assets-0.22---0.29---0.26
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.491.521.771.741.761.751.751.791.661.67
Liabilities / Assets0.330.340.440.430.430.430.430.440.400.40
Efficiency
Asset turnover----------
Inventory turnover--0.160.270.27-----
Days sales outstanding----------
Days inventory outstanding--2301d1330d1343d-----
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----23.8%-60.9%-11.4%-61.6%15.8%-
Net income growth (YoY)---2.1%-58.2%-24.4%-73.1%18.7%-
EPS growth (YoY)--------15.7%-
EPS CAGR (3y)---------6.1%-
EPS CAGR (5y)--------14.3%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)85.1%47.9%-0.1%3.5%-12.3%-12.7%-11.2%-12.1%8.9%9.3%

Peer comparison

Same SIC group: Operative Builders

CompanyRevenue (last FY)Net marginROE
DHI$34.25B10.5%14.8%
TMHC$8.12B9.6%12.4%
TOL---
HOV---
MTH$30.22M1499.1%8.7%

Comparing M.D.C. HOLDINGS against the 5 most active filers in the same SIC group.