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

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	$2.8B
Accounts Receivable	$762.8M
Inventory	$39.7M
Prepaid Expenses	$46.4M
Other Current Assets	$57.9M
Total Current Assets	$5.8B
Property,Plant and Equipment	$3.6B
Operating Lease Assets	$99.7M
Goodwill	$517.8M
Intangible Assets	$62.8M
Other Noncurrent Assets	$57.9M
Total Assets	$10.1B
Liabilities
Accounts Payable	$591.8M
Accrued Liabilities	$591.8M
Deferred Revenue	$30.4M
Total Current Liabilities	$683.3M
Long Term Debt	$0
Deferred Tax Liabilities	$80.6M
Total Liabilities	$883.4M
Equity
Preferred Stock	$0
Common Stock	$97.0K
Additional Paid In Capital	$1.2B
Retained Earnings	$8.1B
Accumulated Other Comprehensive Income	$-120.3M
Noncontrolling Interest	$20.5M
Total Stockholders Equity	$9.2B
Total Liabilitiesand Equity	$10.1B

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	$4.6B
Expenses Cost of Revenue	$603.0M
Expenses Selling,General and Administrative	$402.9M
Expenses Depreciation and Amortization	$188.9M
Expenses Share Based Compensation	$38.0M
Expenses Operating Expenses	$3.0B
Other Income Expense Operating Income	$1.7B
Other Income Expense Interest Expense	$249.0K
Other Income Expense Other Income/expense	$20.0M
Other Income Expense Income Before Tax	$1.9B
Income Tax Income Tax Expense	$347.2M
net Income net Income	$1.6B
net Income Comprehensive Income	$1.6B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$965.3M
Earnings Per Share Weighted Average Shares Diluted	$977.6M

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	$1.6B
Operating Activities Depreciation and Amortization	$188.9M
Operating Activities Stock Based Compensation	$38.0M
Operating Activities Deferred Income Taxes	$-13.4M
Operating Activities Changes In Operating Assets and Liabilities	$23.7M
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$569.0M
Investing Activities Business Acquisitions	$1.2M
Investing Activities Purchases of Investments	$4.0B
Investing Activities Proceeds From Sale of Investments	$4.0B
Investing Activities net Cash From Investing Activities	$-587.4M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$0
Financing Activities Proceeds From Stock Issuance	$42.8M
Financing Activities Tax Withholding On Stock Based Compensation	$5.3M
Financing Activities net Cash From Financing Activities	$52.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.0M
Cash Reconciliation net Change In Cash	$1.3B
Cash Reconciliation Cash At Beginning of Period	$2.8B
Cash Reconciliation Cash At End of Period	$2.8B

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

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