CPRT · Copart 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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $104.10M | $106.30M | $100.72M | $99.34M | $105.74M | $88.30M | $84.25M | $68.64M | $64.51M | $60.98M |
| Total Operating Expenses | $732.96M | $724.34M | $760.17M | $737.11M | $740.46M | $690.06M | $640.25M | $625.04M | $602.91M | $591.20M |
| D&A | $8.56M | $54.04M | $54.42M | $54.20M | $53.63M | $50.73M | $45.26M | $43.16M | $37.37M | $38.41M |
| Operating Income | $388.71M | $430.69M | $451.55M | $426.21M | $406.37M | $437.20M | $379.90M | $395.38M | $418.92M | $365.52M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $91.08M | $84.91M | $97.47M | $76.51M | $90.14M | $90.00M | $85.23M | $90.78M | $90.00M | $83.43M |
| Net Income | $350.73M | $403.71M | $406.61M | $387.40M | $362.09M | $382.29M | $325.63M | $332.53M | $350.43M | $293.68M |
| EPS - Basic | $0.36 | $0.42 | $0.42 | $0.40 | $0.38 | $0.40 | $0.34 | $0.35 | $0.36 | $0.31 |
| EPS - Diluted | $0.36 | $0.41 | $0.42 | $0.40 | $0.37 | $0.39 | $0.33 | $0.34 | $0.36 | $0.30 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.10B | $5.23B | $2.78B | $3.34B | $3.70B | $1.51B | $1.26B | $2.58B | $2.11B | $1.66B |
| Accounts Receivable | $861.63M | $759.69M | $762.81M | $882.75M | $801.84M | $785.88M | $846.36M | $755.63M | $702.04M | $765.19M |
| Inventory | $41.87M | $40.41M | $39.66M | $59.07M | $52.40M | $43.64M | $42.81M | $42.63M | $39.97M | $52.07M |
| Accounts Payable | - | - | $29.70M | - | - | $23.92M | - | - | $36.29M | - |
| Current Assets | $6.18B | $6.20B | $5.75B | $4.97B | $4.73B | $4.42B | $3.75B | $3.58B | $3.26B | $2.64B |
| Total Assets | $10.59B | $10.58B | $10.09B | $9.19B | $8.87B | $8.43B | $7.60B | $7.33B | $6.74B | $5.93B |
| Current Liabilities | $613.87M | $781.20M | $683.28M | $629.64M | $714.86M | $628.57M | $526.02M | $624.42M | $492.77M | $487.62M |
| Long-term Debt | - | - | - | - | - | - | - | - | $22.37M | $1.95M |
| Total Liabilities | $787.73M | $961.90M | $883.41M | $863.32M | $949.54M | $879.21M | $785.81M | $897.15M | $750.44M | $718.76M |
| Stockholders' Equity | $9.79B | $9.60B | $9.19B | $8.30B | $7.90B | $7.52B | $5.21B | $4.85B | $5.99B | $5.21B |
| Retained Earnings | $8.63B | $8.50B | $8.09B | $7.29B | $6.91B | $6.55B | $5.85B | $5.52B | $5.19B | $4.50B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $535.25M | - | - | $482.27M | - | - | $375.25M | - | - |
| Investing Cash Flow | - | $1.92B | - | - | $1.70B | - | - | $1.24B | - | - |
| Financing Cash Flow | - | $450.0K | - | - | $2.14M | - | - | $7.41M | - | - |
| CapEx | $69.61M | $108.04M | $70.47M | $174.08M | $236.76M | $87.81M | $123.03M | $162.26M | $89.81M | $104.06M |
| Free Cash Flow | - | $427.21M | - | - | $245.52M | - | - | $212.99M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 1.06 | - | - | 0.68 | - | - | 0.64 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 20.6% | 17.4% | 19.3% | 16.5% | 19.9% | 19.1% | 20.7% | 21.4% | 20.4% | 22.1% |
| Return on assets | 3.3% | 3.8% | 4.0% | 4.2% | 4.1% | 4.5% | 4.3% | 4.5% | 5.2% | 5.0% |
| Return on equity | 3.6% | 4.2% | 4.4% | 4.7% | 4.6% | 5.1% | 6.2% | 6.9% | 5.9% | 5.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | 5.5% | 5.5% |
| Liquidity | ||||||||||
| Current ratio | 10.06 | 7.94 | 8.42 | 7.89 | 6.62 | 7.03 | 7.13 | 5.74 | 6.62 | 5.41 |
| Quick ratio | 9.99 | 7.89 | 8.36 | 7.79 | 6.55 | 6.96 | 7.04 | 5.67 | 6.54 | 5.30 |
| Cash ratio | 8.31 | 6.70 | 4.07 | 5.30 | 5.17 | 2.41 | 2.39 | 4.13 | 4.29 | 3.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.05 | 0.00 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.08 | 1.10 | 1.10 | 1.11 | 1.12 | 1.12 | 1.46 | 1.51 | 1.13 | 1.14 |
| Liabilities / Assets | 0.07 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 112.7x | 104.9x | 107.9x | 144.8x | 139.1x | 134.2x | 145.6x | 128.0x | 122.8x | 109.2x |
| P / B | 4.0x | 4.4x | 4.8x | 6.8x | 6.4x | 6.8x | 9.0x | 8.7x | 3.6x | 3.1x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 86.8x | 75.9x | 82.1x | 111.0x | 101.2x | 101.6x | 107.2x | 90.5x | 42.3x | 35.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -8.8% | 6.0% | 3.3% | 12.2% | 2.8% | 4.4% | 3.9% | 26.9% | 12.4% | 5.2% |
| Net income growth (YoY) | -9.5% | 11.5% | 6.4% | 19.0% | 8.9% | 9.1% | 10.9% | 35.3% | 25.8% | 2.2% |
| EPS growth (YoY) | -10.0% | 10.8% | 7.7% | 21.2% | 8.8% | 8.3% | 8.2% | -33.3% | -69.0% | -74.4% |
| EPS CAGR (3y) | 5.7% | -7.0% | -28.7% | -30.5% | -30.0% | -31.1% | -25.9% | -25.7% | -16.6% | -24.5% |
| EPS CAGR (5y) | -15.0% | -13.2% | -7.5% | -10.8% | -16.5% | -13.6% | -9.7% | -6.3% | -7.1% | -6.6% |
| FCF growth (YoY) | - | 74.0% | - | - | 15.3% | - | - | 34.0% | - | - |
| FCF CAGR (5y) | - | 30.8% | - | - | - | - | - | 36.3% | - | - |
| Book value growth (YoY) | 17.9% | 21.6% | 22.1% | 59.2% | 62.7% | 25.7% | 0.0% | 0.0% | 29.4% | 27.5% |
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing COPART INC against the 5 most active filers in the same SIC group.