Copart

Industrials Diversified Support Services Dallas, Texas Last filing Sep 26, 2025 · FY2025

                    Revenue
                    FY2025
                
$4.6B
                    3y CAGR +9.9%
                    
                    P81
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +33.4%
                    
                    P99
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.1B
                    ROA +15.4%
                    
                    P85
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +26.5%
                    
                    P97
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $10.1B

Total liabilities $883.4M

Shareholders equity $9.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	27.6%
Accounts Receivable	7.6%
Inventory	0.4%
Prepaid Expenses	0.5%
Other Current Assets	0.6%
Total Current Assets	57.0%
Property,Plant and Equipment	35.7%
Operating Lease Assets	1.0%
Goodwill	5.1%
Intangible Assets	0.6%
Other Noncurrent Assets	0.6%
Total Assets	100.0%
Liabilities
Accounts Payable	5.9%
Accrued Liabilities	5.9%
Deferred Revenue	0.3%
Total Current Liabilities	6.8%
Long Term Debt	0.0%
Deferred Tax Liabilities	0.8%
Total Liabilities	8.8%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	12.0%
Retained Earnings	80.2%
Accumulated Other Comprehensive Income	-1.2%
Noncontrolling Interest	0.2%
Total Stockholders Equity	91.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $4.6B

Operating income $1.7B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	46.1%
Expenses Cost of Revenue	6.0%
Expenses Selling,General and Administrative	4.0%
Expenses Depreciation and Amortization	1.9%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	29.2%
Other Income Expense Operating Income	16.8%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	18.8%
Income Tax Income Tax Expense	3.4%
net Income net Income	15.4%
net Income Comprehensive Income	15.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	9.6%
Earnings Per Share Weighted Average Shares Diluted	9.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-587.4M

Financing cash flow $52.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	15.4%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities net Cash From Operating Activities	17.8%
Investing Activities Capital Expenditures	5.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	39.7%
Investing Activities Proceeds From Sale of Investments	39.2%
Investing Activities net Cash From Investing Activities	-5.8%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	0.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	12.6%
Cash Reconciliation Cash At Beginning of Period	27.6%
Cash Reconciliation Cash At End of Period	27.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+87.0%
Operating margin	+36.5%
Net margin	+33.4%
FCF margin	+26.5%
Growth
Revenue CAGR (3y)	+9.9%
Returns
ROE	+16.9%
ROA	+15.4%
ROIC	+21.6%
Liquidity
Current ratio	8.42x
Quick ratio	5.19x
Leverage
D/E	0.10x
Interest coverage	6814.11x
Efficiency
Asset turnover	0.46x
Cash conversion cycle	-274d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Copart

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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