US Stock MarketDetailed Quotes

Beazer Homes USA (BZH)

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  • 22.120
  • -0.870-3.78%
Close May 15 16:00 ET
604.62MMarket Cap-122.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beazer Homes USA (BZH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,950.63%-63.5M
-3.72%-165.3M
123.25%31.98M
34.91%250.18M
25.35%-62.26M
124.52%3.43M
29.35%-159.37M
-177.25%-137.55M
125.52%185.44M
-250.11%-83.41M
Net income from continuing operations
-107.07%-904K
-1,141.44%-32.6M
-67.48%45.59M
-42.37%30M
-101.19%-324K
-67.38%12.78M
-85.59%3.13M
-11.62%140.18M
-6.62%52.07M
-37.90%27.21M
Operating gains losses
36.25%-51K
68.00%-16K
96.49%-301K
-43.42%-109K
60.26%-62K
99.03%-80K
39.76%-50K
-617.18%-8.58M
-46.15%-76K
-126.09%-156K
Depreciation and amortization
-12.12%4.08M
-0.32%4.04M
28.93%19.17M
14.05%5.9M
17.45%4.57M
30.06%4.65M
81.59%4.06M
21.88%14.87M
37.55%5.17M
33.88%3.89M
Deferred tax
-1,368.42%-17.63M
4,155.56%1.53M
-125.06%-4.74M
-146.64%-3.98M
-188.95%-2.18M
-79.37%1.39M
-96.95%36K
-21.00%18.91M
0.79%8.54M
-60.70%2.45M
Other non cash items
----
----
---8.8M
----
----
----
----
----
----
----
Change In working capital
-197.33%-52.16M
15.59%-142.18M
87.44%-39.23M
92.25%223.18M
36.04%-76.42M
69.00%-17.54M
33.24%-168.45M
-1,089.14%-312.3M
848.44%116.09M
-32,924.45%-119.48M
-Change in receivables
93.99%5.55M
-175.84%-14.61M
35.83%-12.72M
-159.78%-489K
16.77%-9.8M
-73.59%2.86M
73.11%-5.3M
-7,205.73%-19.83M
106.60%818K
-166.63%-11.77M
-Change in inventory
-63.33%-112.25M
7.97%-112.57M
100.98%2.76M
100.35%261.67M
40.24%-67.86M
33.13%-68.73M
37.70%-122.32M
-1,812.41%-282.06M
1,065.93%130.6M
-10,945.18%-113.55M
-Change in payables and accrued expense
12.66%36.83M
-84.12%-23.33M
-306.34%-20.91M
-67.66%-41.05M
-99.42%117K
132.96%32.69M
-3,443.54%-12.67M
-4.54%10.13M
-240.36%-24.48M
74.57%20.2M
-Change in other current assets
407.35%5.04M
213.23%1.23M
-2,938.71%-9.68M
-409.21%-5.3M
-0.68%-5.76M
-55.17%993K
-81.59%393K
112.25%341K
-33.06%1.72M
-59.40%-5.72M
-Change in other current liabilities
-13.45%12.67M
124.88%7.1M
106.28%1.31M
12.28%8.35M
179.62%6.88M
-23.39%14.64M
26.39%-28.55M
-6.46%-20.89M
-59.06%7.44M
-103.29%-8.64M
Cash from discontinued investing activities
Operating cash flow
-1,950.63%-63.5M
-3.72%-165.3M
123.25%31.98M
34.91%250.18M
25.35%-62.26M
124.52%3.43M
29.35%-159.37M
-177.25%-137.55M
125.52%185.44M
-250.11%-83.41M
Investing cash flow
Cash flow from continuing investing activities
-115.58%-8.04M
-11.25%-6.31M
34.50%-19.66M
-14.11%-7M
36.35%-3.26M
37.68%-3.73M
55.61%-5.67M
-1.15%-30.01M
21.83%-6.14M
63.59%-5.11M
Capital expenditure reported
0.55%-7.8M
-6.50%-5.56M
-27.50%-28.5M
-32.00%-7.47M
-53.49%-7.97M
-31.64%-7.84M
5.86%-5.22M
-9.93%-22.35M
8.85%-5.66M
17.59%-5.19M
Net PPE purchase and sale
-36.25%51K
-68.00%16K
-25.93%317K
64.47%125K
-60.76%62K
-18.37%80K
-47.92%50K
-3.82%428K
-74.83%76K
73.63%158K
Net investment purchase and sale
-107.22%-291K
-52.68%-768K
205.42%8.53M
162.79%346K
5,769.51%4.65M
3,326.40%4.03M
93.14%-503K
17.30%-8.09M
71.61%-551K
98.95%-82K
Cash from discontinued investing activities
Investing cash flow
-115.58%-8.04M
-11.25%-6.31M
34.50%-19.66M
-14.11%-7M
36.35%-3.26M
37.68%-3.73M
55.61%-5.67M
-1.15%-30.01M
21.83%-6.14M
63.59%-5.11M
Financing cash flow
Cash flow from continuing financing activities
731.59%67.59M
84.72%77.39M
-252.28%-36.36M
-154.90%-115.03M
50.40%47.47M
-122.75%-10.7M
536.17%41.89M
271.46%23.88M
-1,103.33%-45.13M
730.78%31.56M
Net issuance payments of debt
900.00%100M
111.11%95M
--0
-155.56%-115M
33.33%60M
-80.80%10M
1,151.40%45M
631.28%47.81M
-1,025.00%-45M
1,000.36%45M
Net common stock issuance
-48.02%-30.44M
---15.13M
-155.86%-33.08M
--0
3.19%-12.52M
---20.56M
--0
---12.93M
--0
---12.93M
Proceeds from stock option exercised by employees
----
----
435.00%107K
--0
--1K
----
----
-92.37%20K
-98.40%4K
--0
Net other financing activities
-707.35%-1.98M
19.90%-2.49M
69.23%-3.39M
80.62%-25K
97.05%-15K
95.16%-245K
41.67%-3.11M
-112.31%-11.02M
---129K
-2,722.22%-508K
Cash from discontinued financing activities
Financing cash flow
731.59%67.59M
84.72%77.39M
-252.28%-36.36M
-154.90%-115.03M
50.40%47.47M
-122.75%-10.7M
536.17%41.89M
271.46%23.88M
-1,103.33%-45.13M
730.78%31.56M
Net cash flow
Beginning cash position
4.09%124.35M
-9.91%218.57M
-37.19%242.61M
-16.61%90.42M
-34.42%108.47M
-13.63%119.47M
-37.19%242.61M
53.39%386.29M
-65.65%108.44M
-40.75%165.39M
Current changes in cash
64.11%-3.95M
23.49%-94.22M
83.27%-24.04M
-4.49%128.15M
68.32%-18.05M
-140.63%-11M
50.34%-123.14M
-206.86%-143.68M
89.98%134.17M
-255.99%-56.96M
End cash Position
11.00%120.4M
4.09%124.35M
-9.91%218.57M
-9.91%218.57M
-16.61%90.42M
-34.42%108.47M
-13.63%119.47M
-37.19%242.61M
-37.19%242.61M
-65.65%108.44M
Free cash flow
-1,516.28%-71.29M
-3.81%-170.86M
102.18%3.48M
35.00%242.7M
20.73%-70.23M
77.89%-4.41M
28.79%-164.58M
-201.38%-159.9M
136.50%179.77M
-279.84%-88.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,950.63%-63.5M-3.72%-165.3M123.25%31.98M34.91%250.18M25.35%-62.26M124.52%3.43M29.35%-159.37M-177.25%-137.55M125.52%185.44M-250.11%-83.41M
Net income from continuing operations -107.07%-904K-1,141.44%-32.6M-67.48%45.59M-42.37%30M-101.19%-324K-67.38%12.78M-85.59%3.13M-11.62%140.18M-6.62%52.07M-37.90%27.21M
Operating gains losses 36.25%-51K68.00%-16K96.49%-301K-43.42%-109K60.26%-62K99.03%-80K39.76%-50K-617.18%-8.58M-46.15%-76K-126.09%-156K
Depreciation and amortization -12.12%4.08M-0.32%4.04M28.93%19.17M14.05%5.9M17.45%4.57M30.06%4.65M81.59%4.06M21.88%14.87M37.55%5.17M33.88%3.89M
Deferred tax -1,368.42%-17.63M4,155.56%1.53M-125.06%-4.74M-146.64%-3.98M-188.95%-2.18M-79.37%1.39M-96.95%36K-21.00%18.91M0.79%8.54M-60.70%2.45M
Other non cash items -----------8.8M----------------------------
Change In working capital -197.33%-52.16M15.59%-142.18M87.44%-39.23M92.25%223.18M36.04%-76.42M69.00%-17.54M33.24%-168.45M-1,089.14%-312.3M848.44%116.09M-32,924.45%-119.48M
-Change in receivables 93.99%5.55M-175.84%-14.61M35.83%-12.72M-159.78%-489K16.77%-9.8M-73.59%2.86M73.11%-5.3M-7,205.73%-19.83M106.60%818K-166.63%-11.77M
-Change in inventory -63.33%-112.25M7.97%-112.57M100.98%2.76M100.35%261.67M40.24%-67.86M33.13%-68.73M37.70%-122.32M-1,812.41%-282.06M1,065.93%130.6M-10,945.18%-113.55M
-Change in payables and accrued expense 12.66%36.83M-84.12%-23.33M-306.34%-20.91M-67.66%-41.05M-99.42%117K132.96%32.69M-3,443.54%-12.67M-4.54%10.13M-240.36%-24.48M74.57%20.2M
-Change in other current assets 407.35%5.04M213.23%1.23M-2,938.71%-9.68M-409.21%-5.3M-0.68%-5.76M-55.17%993K-81.59%393K112.25%341K-33.06%1.72M-59.40%-5.72M
-Change in other current liabilities -13.45%12.67M124.88%7.1M106.28%1.31M12.28%8.35M179.62%6.88M-23.39%14.64M26.39%-28.55M-6.46%-20.89M-59.06%7.44M-103.29%-8.64M
Cash from discontinued investing activities
Operating cash flow -1,950.63%-63.5M-3.72%-165.3M123.25%31.98M34.91%250.18M25.35%-62.26M124.52%3.43M29.35%-159.37M-177.25%-137.55M125.52%185.44M-250.11%-83.41M
Investing cash flow
Cash flow from continuing investing activities -115.58%-8.04M-11.25%-6.31M34.50%-19.66M-14.11%-7M36.35%-3.26M37.68%-3.73M55.61%-5.67M-1.15%-30.01M21.83%-6.14M63.59%-5.11M
Capital expenditure reported 0.55%-7.8M-6.50%-5.56M-27.50%-28.5M-32.00%-7.47M-53.49%-7.97M-31.64%-7.84M5.86%-5.22M-9.93%-22.35M8.85%-5.66M17.59%-5.19M
Net PPE purchase and sale -36.25%51K-68.00%16K-25.93%317K64.47%125K-60.76%62K-18.37%80K-47.92%50K-3.82%428K-74.83%76K73.63%158K
Net investment purchase and sale -107.22%-291K-52.68%-768K205.42%8.53M162.79%346K5,769.51%4.65M3,326.40%4.03M93.14%-503K17.30%-8.09M71.61%-551K98.95%-82K
Cash from discontinued investing activities
Investing cash flow -115.58%-8.04M-11.25%-6.31M34.50%-19.66M-14.11%-7M36.35%-3.26M37.68%-3.73M55.61%-5.67M-1.15%-30.01M21.83%-6.14M63.59%-5.11M
Financing cash flow
Cash flow from continuing financing activities 731.59%67.59M84.72%77.39M-252.28%-36.36M-154.90%-115.03M50.40%47.47M-122.75%-10.7M536.17%41.89M271.46%23.88M-1,103.33%-45.13M730.78%31.56M
Net issuance payments of debt 900.00%100M111.11%95M--0-155.56%-115M33.33%60M-80.80%10M1,151.40%45M631.28%47.81M-1,025.00%-45M1,000.36%45M
Net common stock issuance -48.02%-30.44M---15.13M-155.86%-33.08M--03.19%-12.52M---20.56M--0---12.93M--0---12.93M
Proceeds from stock option exercised by employees --------435.00%107K--0--1K---------92.37%20K-98.40%4K--0
Net other financing activities -707.35%-1.98M19.90%-2.49M69.23%-3.39M80.62%-25K97.05%-15K95.16%-245K41.67%-3.11M-112.31%-11.02M---129K-2,722.22%-508K
Cash from discontinued financing activities
Financing cash flow 731.59%67.59M84.72%77.39M-252.28%-36.36M-154.90%-115.03M50.40%47.47M-122.75%-10.7M536.17%41.89M271.46%23.88M-1,103.33%-45.13M730.78%31.56M
Net cash flow
Beginning cash position 4.09%124.35M-9.91%218.57M-37.19%242.61M-16.61%90.42M-34.42%108.47M-13.63%119.47M-37.19%242.61M53.39%386.29M-65.65%108.44M-40.75%165.39M
Current changes in cash 64.11%-3.95M23.49%-94.22M83.27%-24.04M-4.49%128.15M68.32%-18.05M-140.63%-11M50.34%-123.14M-206.86%-143.68M89.98%134.17M-255.99%-56.96M
End cash Position 11.00%120.4M4.09%124.35M-9.91%218.57M-9.91%218.57M-16.61%90.42M-34.42%108.47M-13.63%119.47M-37.19%242.61M-37.19%242.61M-65.65%108.44M
Free cash flow -1,516.28%-71.29M-3.81%-170.86M102.18%3.48M35.00%242.7M20.73%-70.23M77.89%-4.41M28.79%-164.58M-201.38%-159.9M136.50%179.77M-279.84%-88.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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