Copart

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

                    Revenue
                    FY2025
                
$4.6B
                    3y CAGR +9.9%
                    
                    P81
                    
                    +9.7%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +33.4%
                    
                    P99
                    
                    +13.9%
                    
                    Total assets
                    FY2025
                
$10.1B
                    ROA +15.4%
                    
                    P85
                    
                    +19.7%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +26.5%
                    
                    P97
                    
                    +22.2%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $10.1B

Total liabilities $883.4M

Shareholders equity $9.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+37.7%	+32.9%	+29.6%	+43.9%	+46.4%	+32.3%	+6.1%	+32.7%	+34.8%	—
Accounts Receivable	+12.4%	+14.5%	+14.9%	+13.8%	+12.5%	+7.1%	+11.3%	+14.9%	+17.1%	—
Inventory	+16.1%	+19.7%	+21.2%	+33.5%	+34.1%	+17.9%	+26.3%	+26.9%	-2.2%	—
Prepaid Expenses	+11.1%	+8.2%	+5.6%	+0.7%	-4.5%	-3.9%	-2.7%	-3.8%	-2.2%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+31.2%	+31.3%	+30.8%	+28.1%	+27.8%	+17.9%	+11.2%	+19.2%	+17.6%	—
Property,Plant and Equipment	+17.9%	+18.5%	+19.5%	+20.4%	+23.0%	+24.2%	+20.5%	+19.3%	+15.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+7.9%	+8.9%	+6.1%	+7.5%	+6.5%	+7.2%	+8.6%	+13.8%	+30.8%	—
Intangible Assets	+20.5%	+25.9%	+27.0%	+29.2%	+31.3%	+42.0%	+67.4%	+134.9%	+545.7%	—
Other Noncurrent Assets	+4.7%	+16.5%	+8.1%	+3.7%	+1.8%	+1.1%	+4.6%	-7.7%	-11.9%	—
Total Assets	+22.3%	+22.6%	+22.3%	+21.5%	+22.6%	+20.3%	+15.6%	+18.3%	+20.2%	—
Liabilities
Accounts Payable	+39.2%	-2.8%	+2.7%	+10.5%	+5.6%	+8.0%	+14.8%	+47.0%	-31.4%	—
Accrued Liabilities	+36.6%	+11.5%	+9.4%	-3.4%	-2.7%	-5.8%	-6.0%	-3.7%	+40.3%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+10.5%	+10.7%	+8.5%	+7.9%	+8.6%	+6.3%	+0.4%	-0.3%	+8.4%	—
Long Term Debt	—	—	-44.0%	—	-8.9%	-11.0%	-14.4%	-20.8%	-1.1%	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	+0.1%	+0.1%	-2.2%	-4.0%	+3.4%	+2.5%	-4.2%	-8.9%	+1.0%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+17.9%	+20.2%	+23.4%	+27.8%	+1.8%	+2.2%	+1.5%	+2.2%	+4.5%	—
Additional Paid In Capital	+13.4%	+14.0%	+13.3%	+13.5%	+14.2%	+14.4%	+13.4%	+15.9%	+15.5%	—
Retained Earnings	+36.5%	+38.2%	+40.0%	+41.6%	+42.3%	+40.9%	+39.7%	+53.8%	+51.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+31.6%	+32.9%	+33.9%	+34.7%	+35.4%	+33.9%	+31.9%	+42.9%	+41.9%	—
Total Liabilitiesand Equity	+22.3%	+22.6%	+22.3%	+21.5%	+22.6%	+20.3%	+15.6%	+18.3%	+20.2%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $4.6B

Operating income $1.7B

Net income $1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+15.5%	+16.3%	+17.3%	+18.4%	+16.2%	-19.8%	-24.7%	+19.3%	+14.2%	—
Expenses Cost of Revenue	+17.5%	+20.3%	+23.4%	+26.8%	+19.7%	+12.4%	+21.9%	+18.1%	-2.4%	—
Expenses Selling,General and Administrative	+12.6%	+11.7%	+8.9%	+9.0%	+8.4%	+8.5%	+9.6%	+13.2%	+9.6%	—
Expenses Depreciation and Amortization	+20.9%	+22.0%	+22.3%	+23.5%	+25.3%	+24.5%	+25.0%	+31.1%	+15.8%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+17.2%	+18.4%	+20.4%	+22.5%	+22.8%	+19.0%	+20.8%	+19.9%	+13.5%	—
Other Income Expense Interest Expense	-39.7%	—	-76.3%	-75.6%	-69.2%	-3.8%	-5.7%	-7.1%	+0.7%	—
Other Income Expense Other Income/expense	+6.3%	—	-23.1%	—	-13.3%	-25.2%	-19.3%	—	-89.8%	—
Other Income Expense Income Before Tax	+19.0%	+20.1%	+21.6%	+22.5%	+23.2%	+19.3%	+21.2%	+19.2%	+11.2%	—
Income Tax Income Tax Expense	+12.0%	+13.8%	+14.1%	+12.2%	+8.1%	-5.3%	-3.4%	+7.3%	-63.5%	—
net Income net Income	+21.4%	+22.4%	+24.3%	+26.2%	+28.2%	+26.8%	+29.8%	+24.3%	+45.8%	—
net Income Comprehensive Income	+23.8%	+24.9%	+27.6%	+28.2%	+33.0%	+32.6%	+35.1%	+33.6%	+75.1%	—
Earnings Per Share Basic Eps	+3.5%	+2.3%	+1.4%	-0.4%	-3.5%	+26.3%	+29.6%	+23.5%	+45.8%	—
Earnings Per Share Diluted Eps	+4.1%	+2.9%	+2.1%	+0.3%	-2.7%	+27.5%	+30.4%	+24.8%	+49.5%	—
Earnings Per Share Weighted Average Shares Basic	+17.3%	+19.6%	+22.6%	+26.8%	+32.8%	+0.5%	+0.2%	+0.6%	-0.1%	—
Earnings Per Share Weighted Average Shares Diluted	+16.7%	+18.9%	+21.7%	+25.7%	+31.5%	-0.6%	-0.5%	-0.5%	-3.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.8B

Investing cash flow $-587.4M

Financing cash flow $52.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+21.4%	+22.4%	+24.3%	+26.2%	+28.2%	+26.8%	+29.8%	+24.3%	+45.8%	—
Operating Activities Depreciation and Amortization	+20.9%	+22.0%	+22.3%	+23.5%	+25.3%	+24.5%	+25.0%	+31.1%	+15.8%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	+8.2%	+19.9%	—	+41.6%	+59.2%	+70.7%	+246.7%	—
Operating Activities Changes In Operating Assets and Liabilities	-16.5%	+14.5%	+7.2%	+7.0%	+10.8%	-20.9%	-2.6%	-7.3%	-78.9%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	+14.1%	+14.4%	+16.8%	+11.7%	+21.6%	+35.8%	+29.1%	+28.7%	-1.0%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-11.0%	-9.9%	-15.3%	-29.0%	-16.4%	+61.9%	+46.1%	-72.8%	+800.5%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+37.7%	+32.9%	+29.6%	+43.9%	+46.4%	+32.3%	+6.1%	+32.7%	+34.8%	—
Cash Reconciliation Cash At End of Period	+37.7%	+32.9%	+29.6%	+43.9%	+46.4%	+32.3%	+6.1%	+32.7%	+34.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+87.0%	+85.4%	+84.1%	+83.3%	+87.1%	+57.1%	+52.9%	+89.1%	+90.5%	+88.9%
Operating margin	+36.5%	+37.1%	+38.4%	+39.3%	+42.2%	+155.3%	+132.1%	+32.4%	+31.9%	+32.0%
Net margin	+33.4%	+32.2%	+32.0%	+31.1%	+34.8%	+133.1%	+109.1%	+23.1%	+27.2%	+21.3%
FCF margin	+26.5%	+22.7%	+21.9%	+24.0%	+19.6%	+62.0%	+50.3%	+13.7%	+22.1%	—
Growth
Revenue CAGR (3y)	+9.9%	+16.3%	+94.5%	+86.2%	+14.2%	-28.7%	-24.7%	+16.4%	+7.6%	—
Returns
ROE	+16.9%	+18.1%	+20.7%	+23.6%	+26.5%	+28.1%	+33.3%	+26.4%	+35.9%	+34.9%
ROA	+15.4%	+16.2%	+18.4%	+20.5%	+20.5%	+20.3%	+23.2%	+18.1%	+19.9%	+16.4%
ROIC	+21.6%	—	+23.5%	+34.5%	+32.9%	+29.6%	+30.2%	+25.4%	+25.8%	+20.8%
Liquidity
Current ratio	8.42x	7.03x	6.62x	5.00x	4.04x	2.71x	2.44x	2.56x	1.94x	1.79x
Quick ratio	5.19x	3.66x	3.37x	4.45x	3.63x	2.33x	1.96x	2.26x	1.73x	1.51x
Leverage
D/E	0.10x	0.12x	0.13x	0.15x	0.29x	0.39x	0.43x	0.46x	0.80x	1.13x
Interest coverage	6814.11x	—	1486569.00x	274999.40x	17483.48x	40.34x	36.17x	28.69x	19.40x	17.22x
Efficiency
Asset turnover	0.46x	0.50x	0.57x	0.66x	0.59x	0.15x	0.21x	0.78x	0.73x	0.77x
Cash conversion cycle	-274d	+79d	+68d	+63d	+71d	+209d	+212d	-19d	+51d	+26d

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