COPART INC
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CPRT Q4 2025 request
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/api/financials?ticker=CPRT&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,125,097 | 1,068,999 | +5.2% |
Show Product Lines breakouts |
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| Product | 168,888 | 175,908 | -4.0% |
| Product · International | 67,439 | 78,582 | -14.2% |
| Product · United States | 101,449 | 97,326 | +4.2% |
| Service | 956,209 | 893,091 | +7.1% |
| Service · International | 131,396 | 116,230 | +13.0% |
| Service · United States | 824,813 | 776,861 | +6.2% |
Show Business Segments breakouts |
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| International · International | 198,835 | 194,812 | +2.1% |
| United States · US | 926,262 | 874,187 | +6.0% |
| Direct Operating Costs | 467,981 | 453,532 | +3.2% |
Show Business Segments breakouts |
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| International · International | 77,134 | 75,684 | +1.9% |
| United States · US | 390,847 | 377,848 | +3.4% |
| Cost Direct Material | 147,398 | 161,891 | -9.0% |
Show Business Segments breakouts |
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| International · International | 52,244 | 71,904 | -27.3% |
| United States · US | 95,154 | 89,987 | +5.7% |
| General & Administrative | 97,127 | 94,032 | +3.3% |
Show Business Segments breakouts |
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| International · International | 14,334 | 13,154 | +9.0% |
| United States · US | 82,793 | 80,878 | +2.4% |
| Total Costs & Expenses | 712,506 | 709,455 | +0.4% |
| Operating Income | 412,591 | 359,544 | +14.8% |
Show Business Segments breakouts |
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| International · International | 55,123 | 34,070 | +61.8% |
| United States · US | 357,468 | 325,474 | +9.8% |
| Interest Income Expense Nonoperating Net | 49,839 | 43,494 | +14.6% |
| Other Non-Operating Income (Expense) | 15,978 | 5,389 | +196.5% |
| Non-Operating Income (Expense) | 65,817 | 48,883 | +34.6% |
| Income Before Taxes | 478,408 | 408,427 | +17.1% |
| Income Tax Expense (Benefit) | 83,100 | 86,249 | -3.7% |
| Net Income | 395,308 | 322,178 | +22.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -1,046 | -389 | -168.9% |
| Net Income | 396,354 | 322,567 | +22.9% |
| EPS (Basic) | 0.41 | 0.34 | +20.6% |
| Wtd Avg Shares (Basic) | 604 | 596 | +1.3% |
| EPS (Diluted) | 0.41 | 0.33 | +24.2% |
| Wtd Avg Shares (Diluted) | 78 | 572 | -86.4% |
| Comprehensive Income | 389,371 | 336,402 | +15.7% |
| Operating Lease Lease Income | 5 | 4.6 | +8.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,780,531 | 1,514,111 | +83.6% |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 2,008,539 | 1,908,047 | +5.3% |
| Accounts Receivable | 762,811 | 785,877 | -2.9% |
| Vehicle Pooling Costs | 116,145 | 132,638 | -12.4% |
| Inventory | 39,661 | 43,639 | -9.1% |
| Income Taxes Receivable | 580 | — | — |
| Prepaid Expenses & Other Current Assets | 46,361 | 33,872 | +36.9% |
| Total Current Assets | 5,754,628 | 4,418,184 | +30.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,598,093 | 3,175,838 | +13.3% |
| Operating Lease Right-of-Use Assets | 99,708 | 116,301 | -14.3% |
| Goodwill | 517,779 | 513,909 | +0.8% |
Show Business Segments breakouts |
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| International · International | 127,357 | 123,488 | +3.1% |
| United States · US | 390,422 | 390,421 | 0.0% |
| Other Non-Current Assets | 57,862 | 129,444 | -55.3% |
| Total Assets | 10,090,902 | 8,427,764 | +19.7% |
Show Business Segments breakouts |
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| International · International | 1,256,839 | 1,041,661 | +20.7% |
| United States · US | 8,834,063 | 7,386,103 | +19.6% |
| Intangible Assets | 46,071 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| License | 12,986 | 14,575 | -10.9% |
| Supply contracts and customer relationships | 28,209 | 36,364 | -22.4% |
| Trade Names | 4,876 | 6,594 | -26.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 62,832 | 74,088 | -15.2% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 591,831 | 518,148 | +14.2% |
| Deferred Revenue (Current) | 30,440 | 28,121 | +8.2% |
| Accrued Income Taxes Current | 41,141 | 60,994 | -32.5% |
| Operating And Finance Lease Liability Current | 19,869 | 21,304 | -6.7% |
| Total Current Liabilities | 683,281 | 628,567 | +8.7% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 80,625 | 93,653 | -13.9% |
| Accrued Income Taxes Noncurrent | 35,635 | 59,560 | -40.2% |
| Operating And Finance Lease Liability Noncurrent | 83,870 | 97,429 | -13.9% |
| Total Liabilities | 883,411 | 879,209 | +0.5% |
| Operating Lease Liabilities | 81,224 | 97,429 | -16.6% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 20,458 | 24,544 | -16.6% |
| Stockholders' Equity | |||
| Common Stock | 97 | 96 | +1.0% |
| Additional Paid In Capital Common Stock | 1,214,150 | 1,120,985 | +8.3% |
| Accumulated Other Comprehensive Income | -120,283 | -142,972 | +15.9% |
| Retained Earnings | 8,093,069 | 6,545,902 | +23.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,187,033 | 7,524,011 | +22.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -120,283 | -142,972 | +15.9% |
| Additional Paid In Capital | 1,214,150 | 1,120,985 | +8.3% |
| Common Stock | 97 | 96 | +1.0% |
| Noncontrolling Interest | 20,458 | 24,544 | -16.6% |
| Parent | 9,187,033 | 7,524,011 | +22.1% |
| Retained Earnings | 8,093,069 | 6,545,902 | +23.6% |
| Total Liabilities & Equity | 10,090,902 | 8,427,764 | +19.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 54,142 | 51,078 | +6.0% |
| Provision For Doubtful Accounts | 201 | 1,401 | -85.7% |
| Income Loss From Equity Method Investments | -14 | -339 | +95.9% |
| Stock-Based Compensation | 9,099 | 8,540 | +6.5% |
| Gain Loss On Sale Of Property Plant Equipment | -12,685 | -217 | -5745.6% |
| Deferred Income Taxes | -13,507 | 2,246 | -701.4% |
| Change in Accounts Receivable | -32,034 | 7,179 | -546.2% |
| Increase Decrease In Vehicle Pooling Costs | 1,761 | -7,758 | +122.7% |
| Change in Inventory | 4,835 | 3,618 | +33.6% |
| Change in Prepaid & Other Assets | 8,683 | -31,252 | +127.8% |
| Increase Decrease In Other Operating Assets | -437 | -313 | -39.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 13,539 | 19,223 | -29.6% |
| Increase Decrease In Deferred Revenue | 198 | -793 | +125.0% |
| Increase Decrease In Income Taxes Receivable | -576 | 23,407 | -102.5% |
| Increase Decrease In Accrued Income Taxes Payable | 9,963 | 45,081 | -77.9% |
| Net Cash from Operations | 438,476 | 439,221 | -0.2% |
| Depreciation & Amortization | 53,607 | 50,603 | +5.9% |
Show Business Segments breakouts |
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| International · International | 8,412 | 7,674 | +9.6% |
| United States · US | 45,195 | 42,929 | +5.3% |
| Investing Activities | |||
| Capital Expenditures | -87,641 | -137,886 | +36.4% |
| Proceeds From Sale Of Property Plant And Equipment | 27,298 | 713 | +3728.6% |
| Payments To Acquire Held To Maturity Securities | -1,984,075 | -1,608,657 | -23.3% |
| Proceeds From Sale Of Held To Maturity Securities | 2,020,000 | 1,730,000 | +16.8% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -3,971 | -7,755 | +48.8% |
| Net Cash from Investing | -28,399 | -23,585 | -20.4% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 2,588 | 3,883 | -33.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 7,275 | 6,449 | +12.8% |
| Tax Withholding for Share Compensation | -1,924 | -1,945 | +1.1% |
| Finance Lease Principal Payments | -5 | 0 | — |
| Net Cash from Financing | 7,934 | 8,384 | -5.4% |
| Supplemental | |||
| Interest Paid | 47 | 1,181 | -96.0% |
| Income Taxes Paid | 90,014 | 19,491 | +361.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3,979 | 96 | -4244.8% |
| Net Change in Cash | 414,032 | 424,116 | -2.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.