COPART INC

CPRT 10-Q · Q3 2026

CPRT Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 1,237,066 1,211,716 +2.1%
Show Product Lines breakouts
Product 180,986 176,880 +2.3%
Product · International 73,588 69,048 +6.6%
Product · US 107,398 107,832 -0.4%
Service 1,056,080 1,034,836 +2.1%
Service · International 160,616 136,211 +17.9%
Service · US 895,464 898,625 -0.4%
Show Business Segments breakouts
International · Non Us 234,204 205,259 +14.1%
US · US 1,002,862 1,006,457 -0.4%
Direct Operating Costs 504,190 489,735 +3.0%
Show Business Segments breakouts
International · Non Us 84,476 76,840 +9.9%
US · US 419,714 412,895 +1.7%
Cost Direct Material 160,277 169,714 -5.6%
Show Business Segments breakouts
International · Non Us 61,253 55,861 +9.7%
US · US 99,024 113,853 -13.0%
General & Administrative 108,317 100,722 +7.5%
Show Business Segments breakouts
International · Non Us 14,638 13,478 +8.6%
US · US 93,679 87,244 +7.4%
Total Costs & Expenses 772,784 760,171 +1.7%
Operating Income 464,282 451,545 +2.8%
Show Business Segments breakouts
International · Non Us 73,837 59,080 +25.0%
US · US 390,445 392,465 -0.5%
Interest Income Expense Nonoperating Net 38,813 42,776 -9.3%
Show Business Segments breakouts
International · Non Us 3,374 3,514 -4.0%
US · US 35,439 39,262 -9.7%
Other Non-Operating Income (Expense) -1,001 8,483 -111.8%
Non-Operating Income (Expense) 37,812 51,259 -26.2%
Income Before Taxes 502,094 502,804 -0.1%
Income Tax Expense (Benefit) 100,701 97,466 +3.3%
Net Income 401,393 405,338 -1.0%
Show Equity Components breakouts
Noncontrolling Interest -1,008 -1,271 +20.7%
Parent 402,401 406,609 -1.0%
Retained Earnings 402,401 406,609 -1.0%
Net Income Loss Attributable To Noncontrolling Interest -1,008 -1,271 +20.7%
Net Income 402,401 406,609 -1.0%
EPS (Basic) 0.43 0.42 +2.4%
Wtd Avg Shares (Basic) 936,293 966,234 -3.1%
EPS (Diluted) 0.43 0.42 +2.4%
Wtd Avg Shares (Diluted) 942,770 978,089 -3.6%
Comprehensive Income 402,485 464,869 -13.4%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,354,142 2,366,499 +41.7%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 845,570
Accounts Receivable 794,472
Vehicle Pooling Costs 117,979 117,916 +0.1%
Inventory 49,632 44,508 +11.5%
Income Taxes Receivable 721
Prepaid Expenses & Other Current Assets 54,157 54,545 -0.7%
Total Current Assets 5,216,673 5,359,154 -2.7%
Non-Current Assets
Property, Plant & Equipment 3,715,922
Operating Lease Right-of-Use Assets 88,066 97,678 -9.8%
Goodwill 522,703
Show Business Segments breakouts
International · Non Us 132,281
US · US 390,422
Other Non-Current Assets 51,729 61,106 -15.3%
Total Assets 9,649,036
Show Business Segments breakouts
International · Non Us 1,421,833
US · US 8,227,203
Other Assets
Intangible Assets Net Excluding Goodwill 53,943
Current Liabilities
Accounts Payable And Accrued Liabilities Current 598,290 576,923 +3.7%
Deferred Revenue (Current) 33,494 30,292 +10.6%
Accrued Income Taxes Current 37,650 30,125 +25.0%
Operating And Finance Lease Liability Current 15,825 19,792 -20.0%
Total Current Liabilities 685,259 657,132 +4.3%
Non-Current Liabilities
Deferred Tax Liabilities 89,733 94,551 -5.1%
Accrued Income Taxes Noncurrent 5,308 36,574 -85.5%
Operating And Finance Lease Liability Noncurrent 77,291 81,268 -4.9%
Total Liabilities 857,591 869,525 -1.4%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 17,181 21,504 -20.1%
Stockholders' Equity
Common Stock 93 97 -4.1%
Additional Paid In Capital Common Stock 1,207,201 1,195,757 +1.0%
Accumulated Other Comprehensive Income -87,207 -113,300 +23.0%
Retained Earnings 7,654,177 7,698,639 -0.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,774,264 8,781,193 -0.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -87,207 -113,300 +23.0%
Additional Paid In Capital 1,207,201 1,195,757 +1.0%
Common Stock 93 97 -4.1%
Noncontrolling Interest 17,181 21,504 -20.1%
Parent 8,774,264 8,781,193 -0.1%
Retained Earnings 7,654,177 7,698,639 -0.6%
Total Liabilities & Equity 9,649,036 9,672,222 -0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 168,799 163,642 +3.2%
Provision For Doubtful Accounts 1,634 153 +968.0%
Income Loss From Equity Method Investments -390 -135 -188.9%
Stock-Based Compensation 29,013 28,905 +0.4%
Gain Loss On Sale Of Property Plant Equipment 1,665 -1,041 +259.9%
Deferred Income Taxes 8,274 67 +12249.3%
Change in Accounts Receivable -57,293 -1,916 -2890.2%
Increase Decrease In Vehicle Pooling Costs -1,182 14,944 -107.9%
Change in Inventory -9,442 -180 -5145.6%
Change in Prepaid & Other Assets -11,519 -935 -1132.0%
Increase Decrease In Other Operating Assets 853 915 -6.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -5,479 56,060 -109.8%
Increase Decrease In Deferred Revenue 2,839 1,961 +44.8%
Increase Decrease In Income Taxes Receivable -128 1 -12900.0%
Increase Decrease In Accrued Income Taxes Payable -34,263 -54,222 +36.8%
Net Cash from Operations 1,246,951 1,361,274 -8.4%
Depreciation & Amortization 168,412 162,242 +3.8%
Show Business Segments breakouts
International · Non Us 25,915 23,411 +10.7%
US · US 142,497 138,831 +2.6%
Investing Activities
Capital Expenditures -258,553 -481,349 +46.3%
Payments To Acquire Businesses Net Of Cash Acquired -4,747 -1,213 -291.3%
Proceeds From Sale Of Property Plant And Equipment 11,077 4,533 +144.4%
Payments To Acquire Held To Maturity Securities -845,570 -2,017,843 +58.1%
Proceeds From Sale Of Held To Maturity Securities 2,035,000 1,940,000 +4.9%
Payments To Acquire Interest In Subsidiaries And Affiliates -3,737 -3,177 -17.6%
Net Cash from Investing 933,470 -559,049 +267.0%
Financing Activities
Proceeds From Stock Options Exercised 14,162 40,171 -64.7%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 7,460 7,404 +0.8%
Share Repurchases -1,632,537
Tax Withholding for Share Compensation -2,762 -3,358 +17.7%
Debt Issuance Costs -1,534
Show Credit Facility breakouts
2026 Credit Agreement -1.5
Finance Lease Principal Payments -11 -44 +75.0%
Net Cash from Financing -1,615,222 44,173 -3756.6%
Supplemental
Interest Paid 1,628 1,972 -17.4%
Income Taxes Paid 315,537 318,989 -1.1%
Other Significant Noncash Transaction Value Of Consideration Received1 2,850 64,050 -95.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8,412 5,990 +40.4%
Net Change in Cash 573,611 852,388 -32.7%

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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