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Note 17 - Operating and Reporting Segments (Tables) | 6 Months Ended
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Apr. 30, 2025
Operating and Reporting Segments |
Schedule of financial information relating to our reportable segments |
|  | Three Months Ended |  |  | Six Months Ended |
|  | April 30, |  |  | April 30, |
(In thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Northeast |  | $ | 257,281 |  |  | $ | 199,087 |  |  | $ | 541,029 |  |  | $ | 390,527 |
Southeast |  |  | 74,676 |  |  |  | 128,787 |  |  |  | 126,278 |  |  |  | 234,797 |
West |  |  | 332,385 |  |  |  | 361,234 |  |  |  | 652,339 |  |  |  | 639,691 |
Total homebuilding |  |  | 664,342 |  |  |  | 689,108 |  |  |  | 1,319,646 |  |  |  | 1,265,015 |
Financial services |  |  | 21,318 |  |  |  | 17,167 |  |  |  | 38,260 |  |  |  | 32,435 |
Corporate and unallocated |  |  | 811 |  |  |  | 2,105 |  |  |  | 2,188 |  |  |  | 5,126 |
Total revenues |  | $ | 686,471 |  |  | $ | 708,380 |  |  | $ | 1,360,094 |  |  | $ | 1,302,576 |
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Northeast |  | $ | 31,420 |  |  | $ | 31,730 |  |  | $ | 71,211 |  |  | $ | 67,639 |
Southeast |  |  | 392 |  |  |  | 27,067 |  |  |  | 10,113 |  |  |  | 41,942 |
West |  |  | 18,938 |  |  |  | 35,597 |  |  |  | 21,559 |  |  |  | 56,189 |
Total homebuilding |  |  | 50,750 |  |  |  | 94,394 |  |  |  | 102,883 |  |  |  | 165,770 |
Financial services |  |  | 8,427 |  |  |  | 5,144 |  |  |  | 11,932 |  |  |  | 8,941 |
Corporate and unallocated (1) |  |  | (32,647 | ) |  |  | (30,146 | ) |  |  | (48,422 | ) |  |  | (72,756 | )
Income before income taxes |  | $ | 26,530 |  |  | $ | 69,392 |  |  | $ | 66,393 |  |  | $ | 101,955 |
(1) | Corporate and unallocated for the three months ended April 30, 2025, included corporate general and administrative expenses of $29.5 million, $3.5 million of other net expenses, and $0.4 million of gain on extinguishment of debt. Corporate and unallocated for the six months ended April 30, 2025, included corporate general and administrative expenses of $62.2 million, $13.4 million of other income, and $0.4 million of gain on extinguishment of debt. Corporate and unallocated for the three months ended April 30, 2024, included corporate general and administrative expenses of $32.5 million, interest expense of $1.7 million (a component of Other interest in our Condensed Consolidated Statements of Operations) and $4.1 million of other income. Corporate and unallocated for the six months ended April 30, 2024, included corporate general and administrative expenses of $69.7 million, interest expense of $5.4 million, $0.9 million of other income and $1.4 million of gain on extinguishment of debt.
|  | April 30, |  |  | October 31, |
(In thousands) |  | 2025 |  |  | 2024 |
Assets: |  |  |  |  |  |  |  |
Northeast |  | $ | 697,025 |  |  | $ | 664,064 |
Southeast |  |  | 372,741 |  |  |  | 296,058 |
West |  |  | 915,400 |  |  |  | 889,704 |
Total homebuilding |  |  | 1,985,166 |  |  |  | 1,849,826 |
Financial services |  |  | 161,619 |  |  |  | 203,589 |
Corporate and unallocated |  |  | 406,314 |  |  |  | 552,159 |
Total assets |  | $ | 2,553,099 |  |  | $ | 2,605,574

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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