Company: CVCO
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047849
Chunk: 14

Company: CAVCO INDUSTRIES, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part II, Item 2
Chunk 14
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Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Issuer Purchases of Equity Securities

The following table sets forth repurchases of our common stock during the second quarter of fiscal year 2026:

PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs1Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs(in thousands)June 29, 2025 to       August 2, 2025— $— — $177,765 August 3, 2025 to       August 30, 202512,500 486.84 12,500 171,680 August 31, 2025 to       September 27, 202554,570 549.73 54,570 141,681 67,070 67,070 

The payment of dividends to Company stockholders is subject to the discretion of the Board of Directors, and various factors may prevent us from paying dividends. Such factors include Company cash requirements, covenants of our credit agreement and liquidity or other requirements of state, corporate and other laws.

1The stock repurchase plan announced on October 31, 2024 approved $100 million in stock repurchases. As of September 27, 2025 there is nothing remaining from this approval. The stock repurchase plan announced on May 22, 2025 approved $150 million in stock repurchases and there is $142 million dollars remaining as of September 27, 2025 from this approval. These plans do not have an expiration date.

Item 5. Other Information 

Rule 10b5-1 Trading Plans

During the three months ended September 27, 2025, no director or officer of the Company adopted, modified, or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408 of Regulation S-K.

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Item 6. Exhibits

Exhibit No.Exhibit31.1(1)Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 - Rule 13a-14(a)/15d-14(a)31.2(1)Certification of Principal Financial Officer Pursuant to Section