COPART INC

CPRT 10-Q · Q1 2026

CPRT Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 1,155,030 1,146,829 +0.7%
Show Product Lines breakouts
Product 163,185 160,493 +1.7%
Product · International 66,105 72,944 -9.4%
Product · US 97,080 87,549 +10.9%
Service 991,845 986,336 +0.6%
Service · International 136,311 126,346 +7.9%
Service · US 855,534 859,990 -0.5%
Show Business Segments breakouts
International · International 202,416 199,290 +1.6%
US · US 952,614 947,539 +0.5%
Direct Operating Costs 476,489 496,546 -4.0%
Show Business Segments breakouts
International · International 78,004 72,929 +7.0%
US · US 398,485 423,617 -5.9%
Cost Direct Material 141,543 138,178 +2.4%
Show Business Segments breakouts
International · International 51,584 61,892 -16.7%
US · US 89,959 76,286 +17.9%
General & Administrative 106,304 105,738 +0.5%
Show Business Segments breakouts
International · International 17,106 13,161 +30.0%
US · US 89,198 92,577 -3.6%
Total Costs & Expenses 724,336 740,462 -2.2%
Operating Income 430,694 406,367 +6.0%
Show Business Segments breakouts
International · International 55,722 51,308 +8.6%
US · US 374,972 355,059 +5.6%
Interest Income Expense Nonoperating Net 53,505 45,547 +17.5%
Show Business Segments breakouts
International · International 3,410 1,704 +100.1%
US · US 50,095 43,843 +14.3%
Other Non-Operating Income (Expense) 2,924 -596 +590.6%
Non-Operating Income (Expense) 56,429 44,951 +25.5%
Income Before Taxes 487,123 451,318 +7.9%
Income Tax Expense (Benefit) 84,913 90,142 -5.8%
Net Income 402,210 361,176 +11.4%
Show Equity Components breakouts
Noncontrolling Interest -1,504 -910 -65.3%
Parent 403,714 362,086 +11.5%
Retained Earnings 403,714 362,086 +11.5%
Net Income Loss Attributable To Noncontrolling Interest -1,504 -910 -65.3%
Net Income 403,714 362,086 +11.5%
EPS (Basic) 0.42 0.38 +10.5%
Wtd Avg Shares (Basic) 967,650 963,176 +0.5%
EPS (Diluted) 0.41 0.37 +10.8%
Wtd Avg Shares (Diluted) 977,100 976,506 +0.1%
Comprehensive Income 403,921 360,319 +12.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,233,590 3,698,118 +41.5%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 9,861
Accounts Receivable 759,687
Vehicle Pooling Costs 118,166 147,792 -20.0%
Inventory 40,408 52,401 -22.9%
Income Taxes Receivable 574
Prepaid Expenses & Other Current Assets 39,848 32,966 +20.9%
Total Current Assets 6,202,134 4,733,117 +31.0%
Non-Current Assets
Property, Plant & Equipment 3,650,424
Operating Lease Right-of-Use Assets 95,594 113,557 -15.8%
Goodwill 518,756
Show Business Segments breakouts
International · International 128,334
US · US 390,422
Other Non-Current Assets 54,491 72,663 -25.0%
Total Assets 10,581,014
Show Business Segments breakouts
International · International 1,266,781
US · US 9,314,233
Other Assets
Intangible Assets Net Excluding Goodwill 59,615
Current Liabilities
Accounts Payable And Accrued Liabilities Current 607,386 582,215 +4.3%
Deferred Revenue (Current) 30,471 25,576 +19.1%
Accrued Income Taxes Current 125,469 85,628 +46.5%
Operating And Finance Lease Liability Current 17,870 21,436 -16.6%
Total Current Liabilities 781,196 714,855 +9.3%
Non-Current Liabilities
Deferred Tax Liabilities 85,839 95,465 -10.1%
Accrued Income Taxes Noncurrent 12,802 43,786 -70.8%
Operating And Finance Lease Liability Noncurrent 82,066 95,435 -14.0%
Total Liabilities 961,903 949,541 +1.3%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 18,954 23,634 -19.8%
Stockholders' Equity
Common Stock 97 96 +1.0%
Additional Paid In Capital Common Stock 1,224,683 1,133,687 +8.0%
Accumulated Other Comprehensive Income -120,076 -144,739 +17.0%
Retained Earnings 8,495,453 6,907,268 +23.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,600,157 7,896,312 +21.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -120,076 -144,739 +17.0%
Additional Paid In Capital 1,224,683 1,133,687 +8.0%
Common Stock 97 96 +1.0%
Noncontrolling Interest 18,954 23,634 -19.8%
Parent 9,600,157 7,896,312 +21.6%
Retained Earnings 8,495,453 6,907,268 +23.0%
Total Liabilities & Equity 10,581,014 8,869,487 +19.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 54,199 54,862 -1.2%
Provision For Doubtful Accounts 1,977 1,094 +80.7%
Income Loss From Equity Method Investments -47 -20 -135.0%
Stock-Based Compensation 9,319 10,415 -10.5%
Gain Loss On Sale Of Property Plant Equipment -1,128 -133 -748.1%
Deferred Income Taxes 5,290 1,740 +204.0%
Change in Accounts Receivable -25,168 -49,093 +48.7%
Increase Decrease In Vehicle Pooling Costs -1,955 -15,218 +87.2%
Change in Inventory -655 -8,652 +92.4%
Change in Prepaid & Other Assets 7,891 59,026 -86.6%
Increase Decrease In Other Operating Assets 290 883 -67.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 21,474 59,826 -64.1%
Increase Decrease In Deferred Revenue 56 -2,564 +102.2%
Increase Decrease In Accrued Income Taxes Payable 61,500 8,931 +588.6%
Net Cash from Operations 535,253 482,274 +11.0%
Depreciation & Amortization 54,042 53,627 +0.8%
Show Business Segments breakouts
International · International 8,633 7,712 +11.9%
US · US 45,409 45,915 -1.1%
Investing Activities
Capital Expenditures -108,042 -236,758 +54.4%
Payments To Acquire Businesses Net Of Cash Acquired -4,699 -1,257 -273.8%
Proceeds From Sale Of Property Plant And Equipment 7,932 243 +3164.2%
Proceeds From Sale Of Held To Maturity Securities 2,025,000 1,940,000 +4.4%
Payments To Acquire Interest In Subsidiaries And Affiliates -3,885
Net Cash from Investing 1,916,306 1,702,228 +12.6%
Financing Activities
Proceeds From Stock Options Exercised 1,785 2,857 -37.5%
Tax Withholding for Share Compensation -1,330 -720 -84.7%
Finance Lease Principal Payments -5
Net Cash from Financing 450 2,137 -78.9%
Supplemental
Interest Paid 641 10 +6310.0%
Income Taxes Paid 20,055 80,826 -75.2%
Other Significant Noncash Transaction Value Of Consideration Received1 2,035
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,050 -2,632 +139.9%
Net Change in Cash 2,453,059 2,184,007 +12.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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