AVBReal estateavaloncommunities.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $734.31M | $740.55M | $745.88M | $760.20M | $766.80M | $767.85M | $770.28M | $777.77M | ▲ +2.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $480.59M | $489.10M | $496.39M | $505.75M | $503.78M | $492.93M | $517.49M | $529.24M | ▲ +4.6% |
| Net income | $372.52M | $282.09M | $236.60M | $268.67M | $381.31M | $165.99M | $325.73M | $155.72M | ▼ -42.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 2.61 $ | — | 1.66 $ | 1.88 $ | 2.68 $ | — | 2.33 $ | 1.11 $ | ▼ -41.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 65.4 % | 66.0 % | 66.6 % | 66.5 % | 65.7 % | 64.2 % | 67.2 % | 68.0 % | ▲ +1.5 pt |
| Net | 50.7 % | 38.1 % | 31.7 % | 35.3 % | 49.7 % | 21.6 % | 42.3 % | 20.0 % | ▼ -15.3 pt |
| Balance sheet | |||||||||
| Assets | $21.31B | $21.00B | $21.22B | $21.84B | $21.95B | $22.19B | $22.13B | $22.30B | ▲ +2.1% |
| Liabilities | $9.42B | $9.06B | $9.30B | $9.67B | $9.79B | $10.36B | $10.41B | $10.07B | ▲ +4.2% |
| Equity | $11.88B | $11.94B | $11.92B | $12.17B | $12.16B | $11.83B | $11.71B | $12.23B | ▲ +0.5% |
| Cash | $552.36M | $108.58M | $53.26M | $102.83M | $123.31M | $187.23M | $121.23M | $80.68M | ▼ -21.5% |
| Capital | |||||||||
| Shares outstanding | 142.24M | 142.25M | 142.37M | 142.38M | 141.59M | 140.08M | 139.11M | 142.80M | ▲ +0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.