COPART INC
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CPRT Q3 2026 request
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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| 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 |
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| 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 |
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| 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 |
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| 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
| 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 |
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| 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 |
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| 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.