Cash flow Copart, Inc.

Equities

CPRT

US2172041061

Internet Services

Delayed Nasdaq Other stock markets 16:00:00 2026-02-13 EST			5-day change	1st Jan Change
37.49 ^USD	+2.10%		-7.11%	-4.24%

02-13	Diary - U.S. earnings week ahead	RE
01-26	Copart enters into senior revolving credit agreement	RE

68f80a1320e4c8abec460.FByou5bNVe2Qz9w-NeNtwu3iC2nrP4c9rM3TgUNEDMY.ZS_xyKP5Mb3JgoV7T5MopIWzPieZEuVp4v-E1QAjZ75yTpvv9Ygku8OnnQ

Published financial data: COPART, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	2.69B	3.5B	3.87B	4.24B	4.65B
Total Revenues	2.69B	3.5B	3.87B	4.24B	4.65B
Cost of Goods Sold, Total	1.32B	1.86B	2.1B	2.3B	2.45B
Gross Profit	1.38B	1.64B	1.77B	1.94B	2.19B
Selling General & Admin Expenses, Total	241M	266M	283M	366M	439M
Other Operating Expenses, Total	241M	266M	283M	366M	439M
Operating Income	1.14B	1.37B	1.49B	1.57B	1.75B
Interest Expense, Total	-20.25M	-16.69M	-	-	-
Interest And Investment Income	-	-	65.93M	146M	179M
Net Interest Expenses	-20.25M	-16.69M	65.93M	146M	179M
Income (Loss) On Equity Invest.	3.24M	-284K	-5.35M	-2.24M	149K
Currency Exchange Gains (Loss)	947K	-1.25M	5.33M	-3.24M	-
Other Non Operating Income (Expenses)	-	-	-	-	6.08M
EBT, Excl. Unusual Items	1.12B	1.36B	1.55B	1.71B	1.94B
Merger & Related Restructuring Charges	-	-	-	-1.2M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.48M	939K	1.85M	2.39M	13.73M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-16.76M	-	-	-56M
EBT, Incl. Unusual Items	1.12B	1.34B	1.55B	1.71B	1.9B
Income Tax Expense	185M	251M	317M	352M	347M
Earnings From Continuing Operations	936M	1.09B	1.24B	1.36B	1.55B
Net Income to Company	936M	1.09B	1.24B	1.36B	1.55B
Minority Interest	-	-	-	673K	4.09M
Net Income - (IS)	936M	1.09B	1.24B	1.36B	1.55B
Net Income to Common Incl Extra Items	936M	1.09B	1.24B	1.36B	1.55B
Net Income to Common Excl. Extra Items	936M	1.09B	1.24B	1.36B	1.55B
Per Share Items
Net EPS - Basic	0.99	1.15	1.3	1.42	1.61
Basic EPS - Continuing Operations	0.99	1.15	1.3	1.42	1.61
Basic Weighted Average Shares Outstanding	945M	950M	954M	961M	965M
Net EPS - Diluted	0.98	1.13	1.28	1.4	1.59
Diluted EPS - Continuing Operations	0.98	1.13	1.28	1.4	1.59
Diluted Weighted Average Shares Outstanding	961M	965M	967M	975M	978M
Normalized Basic EPS	0.74	0.89	1.02	1.12	1.26
Normalized Diluted EPS	0.73	0.88	1	1.1	1.24
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.25B	1.5B	1.64B	1.75B	1.96B
EBITA	1.14B	1.38B	1.5B	1.59B	1.77B
EBIT	1.14B	1.37B	1.49B	1.57B	1.75B
EBITDAR	1.28B	1.54B	1.67B	1.79B	1.99B
Total Revenues (As Reported)	2.69B	3.5B	3.87B	4.24B	4.65B
Effective Tax Rate - (Ratio)	16.52	18.7	20.37	20.54	18.32
Current Domestic Taxes	170M	213M	291M	321M	310M
Current Foreign Taxes	23.58M	23.25M	26.15M	34.18M	51.11M
Total Current Taxes	193M	236M	317M	356M	361M
Deferred Domestic Taxes	-7.75M	15.8M	-3.83M	-2.78M	-15.23M
Deferred Foreign Taxes	6K	-1.14M	3.51M	-499K	1.01M
Total Deferred Taxes	-7.74M	14.66M	-323K	-3.28M	-14.22M
Normalized Net Income	700M	848M	970M	1.07B	1.22B
Interest on Long-Term Debt	65K	5K	1K	-	249K
Supplemental Operating Expense Items
Advertising Expense	13.7M	15.4M	17.8M	26.1M	33.6M
Selling and Marketing Expenses	13.7M	15.4M	17.8M	26.1M	33.6M
General and Administrative Expenses	193M	216M	233M	308M	369M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	34.36M	34.78M	32.38M	31.95M	36.42M
Imputed Operating Lease Interest Expense	10.74M	14.57M	-	-	-
Imputed Operating Lease Depreciation	23.62M	20.22M	-	-	-
Stock-Based Comp., COGS (Total)	5.29M	5.13M	6.93M	6.95M	8.11M
Stock-Based Comp., G&A Exp. (Total)	35.63M	33.84M	32.75M	28.28M	29.9M
Total Stock-Based Compensation	40.92M	38.96M	39.67M	35.23M	38M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.05B	1.38B	957M	1.51B	2.78B
Short Term Investments	-	-	1.41B	1.91B	2.01B
Total Cash And Short Term Investments	1.05B	1.38B	2.36B	3.42B	4.79B
Accounts Receivable, Total	91.61M	131M	148M	161M	188M
Other Receivables	24.02M	57.14M	22.91M	25.95M	34.62M
Total Receivables	116M	188M	171M	187M	223M
Inventory	44.97M	58.79M	39.97M	43.64M	39.66M
Prepaid Expenses	14.29M	18.73M	26.31M	33.87M	46.36M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	479M	553M	661M	731M	657M
Total Current Assets	1.7B	2.2B	3.26B	4.42B	5.75B
Gross Property Plant And Equipment	3.08B	3.37B	3.84B	4.33B	4.86B
Accumulated Depreciation	-687M	-790M	-919M	-1.07B	-1.2B
Net Property Plant And Equipment	2.39B	2.58B	2.92B	3.26B	3.66B
Goodwill	356M	402M	394M	514M	518M
Other Intangibles, Total	68.64M	80.4M	92.58M	111M	101M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	41.83M	47.71M	65.81M	129M	57.86M
Total Assets	4.56B	5.31B	6.74B	8.43B	10.09B
Liabilities
Accounts Payable, Total	163M	187M	180M	193M	214M
Accrued Expenses, Total	101M	89.93M	122M	169M	208M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	22.47M	21.79M	21.47M	21.3M	19.87M
Current Income Taxes Payable	7.76M	-	4.37M	60.99M	41.14M
Unearned Revenue Current, Total	20.97M	20.06M	26.12M	28.12M	30.44M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	105M	122M	138M	156M	170M
Total Current Liabilities	421M	441M	493M	629M	683M
Long-Term Debt	398M	2M	10.9M	-	-
Long-Term Leases	97.96M	95.68M	88.08M	97.43M	83.87M
Deferred Tax Liability Non Current	63.97M	80.06M	89.49M	93.65M	80.62M
Other Non Current Liabilities	52.34M	64.64M	69.19M	59.56M	35.64M
Total Liabilities	1.03B	683M	750M	879M	883M
Common Stock, Total	24K	24K	96K	96K	97K
Additional Paid In Capital	762M	839M	939M	1.12B	1.21B
Retained Earnings	2.87B	3.96B	5.19B	6.55B	8.09B
Comprehensive Income and Other	-101M	-169M	-141M	-143M	-120M
Total Common Equity	3.53B	4.63B	5.99B	7.52B	9.19B
Minority Interest	-	-	-	24.54M	20.46M
Total Equity	3.53B	4.63B	5.99B	7.55B	9.21B
Total Liabilities And Equity	4.56B	5.31B	6.74B	8.43B	10.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	948M	952M	957M	963M	968M
ECS Total Common Shares Outstanding	948M	952M	957M	963M	967M
Book Value / Share	3.72	4.86	6.25	7.81	9.5
Tangible Book Value	3.1B	4.14B	5.5B	6.9B	8.57B
Tangible Book Value Per Share	3.27	4.35	5.75	7.16	8.86
Total Debt	518M	119M	120M	119M	104M
Net Debt	-530M	-1.26B	-2.24B	-3.3B	-4.69B
Debt Equivalent Oper. Leases	275M	278M	259M	256M	291M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	24.54M	20.46M
Account Code - Inventory Valuation	-	8	8	8	8
Land - (BS)	1.43B	1.53B	1.81B	2.03B	2.39B
Buildings, Total	1.13B	1.21B	1.34B	1.48B	1.68B
Machinery, Total	407M	514M	581M	703M	681M
Full Time Employees	8.6K	9.5K	12K	13.09K	13.8K
Accumulated Allowance for Doubtful Accounts (Supple)	5.64M	6.58M	8.64M	12.53M	12.94M

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	936M	1.09B	1.24B	1.36B	1.55B
Depreciation & Amortization - CF	106M	121M	140M	168M	189M
Amortization of Goodwill and Intangible Assets - (CF)	6.9M	7.5M	12.4M	13.4M	13.9M
Depreciation & Amortization, Total	112M	129M	152M	181M	203M
Amortization of Deferred Charges, Total - (CF)	10.68M	9.8M	7.38M	9.16M	14.98M
(Gain) Loss From Sale Of Asset	-1.48M	-939K	-1.85M	-2.39M	-13.73M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.24M	284K	5.35M	2.24M	-149K
Stock-Based Compensation (CF)	40.92M	38.96M	39.67M	35.23M	38M
Provision and Write-off of Bad Debts	-1.12M	1.35M	1.95M	3.91M	354K
Other Operating Activities, Total	-7.95M	33.78M	9.95M	-5.58M	-17.53M
Change In Accounts Receivable	-128M	-97.75M	-123M	-145M	-33.95M
Change In Inventories	-24.6M	-10.85M	26.55M	-3.7M	4.66M
Change In Accounts Payable	44.61M	36.31M	18.01M	59.53M	69.6M
Change in Unearned Revenues	8.78M	-574K	5.9M	1.87M	2.16M
Change In Income Taxes	15.78M	-29.84M	55.06M	53.1M	-44.83M
Change in Other Net Operating Assets	-12.88M	-22.78M	-70.59M	-79.54M	24.93M
Cash from Operations	991M	1.18B	1.36B	1.47B	1.8B
Capital Expenditure	-463M	-337M	-517M	-511M	-569M
Sale of Property, Plant, and Equipment	2.53M	4.33M	33.92M	4.17M	31.83M
Cash Acquisitions	-5M	-107M	-	17.66M	-1.22M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-2.59M	-1.41B	-451M	-49.07M
Cash from Investing	-465M	-442M	-1.89B	-940M	-587M
Long-Term Debt Issued, Total	-	-	44.49M	-	-
Total Debt Issued	-	-	44.49M	-	-
Long-Term Debt Repaid, Total	-1.12M	-417M	-33.95M	-10.84M	-49K
Total Debt Repaid	-1.12M	-417M	-33.95M	-10.84M	-49K
Issuance of Common Stock	48.18M	37.73M	60.78M	36.67M	57.44M
Repurchase of Common Stock	-6.14M	-1.92M	-4.71M	-6.56M	-5.28M
Other Financing Activities, Total	-	-1.21M	-	-	-
Cash from Financing	40.92M	-383M	66.62M	19.27M	52.11M
Foreign Exchange Rate Adjustments	4.2M	-15.7M	34.38M	4.96M	2.01M
Net Change in Cash	571M	336M	-427M	557M	1.27B
Supplemental Items
Cash Interest Paid	19.72M	18.54M	2.61M	3.13M	2.02M
Cash Income Tax Paid (Refund)	178M	263M	258M	286M	409M
Levered Free Cash Flow	298M	546M	584M	736M	869M
Unlevered Free Cash Flow	310M	556M	583M	736M	867M
Change In Net Working Capital	100M	143M	28.2M	-38.56M	-86.62M
Net Debt Issued / Repaid	-1.12M	-417M	10.55M	-10.84M	-49K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.72	17.41	15.42	12.97	11.83
Return on Total Capital	20.13	19.55	17.12	14.28	12.9
Return On Equity %	31.12	26.74	23.32	20.13	18.48
Return on Common Equity	31.12	26.74	23.32	20.18	18.58
Margin Analysis
Gross Profit Margin %	51.16	46.87	45.73	45.77	47.17
SG&A Margin	8.95	7.6	7.31	8.64	9.45
EBITDA Margin %	46.38	42.95	42.35	41.41	42.08
EBITA Margin %	42.46	39.49	38.74	37.45	38.02
EBIT Margin %	42.21	39.28	38.42	37.13	37.72
Income From Continuing Operations Margin %	34.78	31.14	31.99	32.15	33.32
Net Income Margin %	34.78	31.14	31.99	32.17	33.41
Net Avail. For Common Margin %	34.78	31.14	31.99	32.17	33.41
Normalized Net Income Margin	26.01	24.22	25.08	25.29	26.15
Levered Free Cash Flow Margin	11.08	15.59	15.08	17.38	18.7
Unlevered Free Cash Flow Margin	11.51	15.87	15.08	17.37	18.65
Asset Turnover
Asset Turnover	0.67	0.71	0.64	0.56	0.5
Fixed Assets Turnover	1.21	1.41	1.41	1.37	1.34
Receivables Turnover (Average Receivables)	30	31.5	27.73	27.37	26.62
Inventory Turnover (Average Inventory)	40.43	35.85	42.53	54.96	58.94
Short Term Liquidity
Current Ratio	4.04	5	6.62	7.03	8.42
Quick Ratio	2.76	3.57	5.15	5.74	7.33
Operating Cash Flow to Current Liabilities	2.35	2.67	2.77	2.34	2.63
Days Sales Outstanding (Average Receivables)	12.17	11.59	13.16	13.37	13.71
Days Outstanding Inventory (Average Inventory)	9.03	10.18	8.58	6.66	6.19
Average Days Payable Outstanding	40.34	34.13	32.2	29.69	30.36
Cash Conversion Cycle (Average Days)	-19.14	-12.36	-10.45	-9.66	-10.46
Long Term Solvency
Total Debt/Equity	14.68	2.58	2.01	1.57	1.13
Total Debt / Total Capital	12.8	2.52	1.97	1.55	1.11
LT Debt/Equity	14.04	2.11	1.65	1.29	0.91
Long-Term Debt / Total Capital	12.25	2.06	1.62	1.27	0.9
Total Liabilities / Total Assets	22.64	12.87	11.14	10.43	8.75
EBIT / Interest Expense	56.13	82.39	-	-	-
EBITDA / Interest Expense	63.38	92.2	-	-	-
(EBITDA - Capex) / Interest Expense	40.51	71.98	-	-	-
Total Debt / EBITDA	0.4	0.08	0.07	0.07	0.05
Net Debt / EBITDA	-0.41	-0.82	-1.34	-1.85	-2.35
Total Debt / (EBITDA - Capex)	0.63	0.1	0.1	0.09	0.07
Net Debt / (EBITDA - Capex)	-0.65	-1.05	-1.94	-2.59	-3.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.08	30.02	10.53	9.49	9.68
Gross Profit, 1 Yr. Growth %	31.23	19.13	7.82	9.6	13.04
EBITDA, 1 Yr. Growth %	37.67	20.42	8.98	7.04	11.47
EBITA, 1 Yr. Growth %	38.59	20.92	8.42	5.85	11.34
EBIT, 1 Yr. Growth %	39.25	20.99	8.11	5.83	11.41
Earnings From Cont. Operations, 1 Yr. Growth %	33.8	16.41	13.54	10.07	13.65
Net Income, 1 Yr. Growth %	33.8	16.41	13.54	10.12	13.9
Normalized Net Income, 1 Yr. Growth %	40.23	21.1	14.42	10.44	13.41
Diluted EPS Before Extra, 1 Yr. Growth %	33.11	15.9	13.27	9.38	13.57
Accounts Receivable, 1 Yr. Growth %	4.23	42.63	13.6	8.54	16.7
Inventory, 1 Yr. Growth %	123.94	30.74	-32.01	9.17	-9.12
Net Property, Plant and Equip., 1 Yr. Growth %	17.26	7.65	13.44	11.38	12.42
Total Assets, 1 Yr. Growth %	32.03	16.37	26.92	25.08	19.73
Tangible Book Value, 1 Yr. Growth %	49.34	33.44	32.76	25.42	24.19
Common Equity, 1 Yr. Growth %	41.76	31.07	29.44	25.66	22.1
Cash From Operations, 1 Yr. Growth %	7.95	18.75	15.94	7.94	22.22
Capital Expenditures, 1 Yr. Growth %	-21.79	-27.12	53.1	-1.09	11.35
Levered Free Cash Flow, 1 Yr. Growth %	203.6	82.89	6.94	26.16	18
Unlevered Free Cash Flow, 1 Yr. Growth %	188.99	79.29	5.02	26.11	17.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.83	25.99	19.88	10.01	9.59
Gross Profit, 2 Yr. CAGR %	21.77	27.6	14.78	9.88	12.34
EBITDA, 2 Yr. CAGR %	25.43	28.76	14.56	8.01	9.23
EBITA, 2 Yr. CAGR %	25.41	29.45	14.5	7.13	8.56
EBIT, 2 Yr. CAGR %	25.94	29.8	14.37	6.97	8.58
Earnings From Cont. Operations, 2 Yr. CAGR %	25.81	24.8	14.96	11.79	11.85
Net Income, 2 Yr. CAGR %	25.81	24.8	14.96	11.82	11.99
Normalized Net Income, 2 Yr. CAGR %	26.34	30.32	17.72	12.41	11.91
Diluted EPS Before Extra, 2 Yr. CAGR %	25.91	24.2	14.87	11.31	11.45
Accounts Receivable, 2 Yr. CAGR %	4.23	21.93	27.29	11.04	12.55
Inventory, 2 Yr. CAGR %	46.54	71.11	-5.72	-13.84	-0.39
Net Property, Plant and Equip., 2 Yr. CAGR %	30.2	12.35	10.51	12.4	11.9
Total Assets, 2 Yr. CAGR %	33.82	23.95	21.53	26	22.38
Tangible Book Value, 2 Yr. CAGR %	50.32	41.17	33.1	29.04	24.81
Common Equity, 2 Yr. CAGR %	40.87	36.31	30.25	27.54	23.87
Cash From Operations, 2 Yr. CAGR %	23.79	13.22	17.34	11.87	14.86
Capital Expenditures, 2 Yr. CAGR %	11.28	-24.5	5.63	23.06	4.94
Levered Free Cash Flow, 2 Yr. CAGR %	64.55	135.64	39.85	16.16	22.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.18	127.62	37.22	15.08	21.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.25	19.69	20.61	16.31	9.9
Gross Profit, 3 Yr. CAGR %	21.8	20.89	20.64	13.02	10.92
EBITDA, 3 Yr. CAGR %	23.79	23.74	21.8	12	9.15
EBITA, 3 Yr. CAGR %	24.01	23.89	22.02	11.54	8.52
EBIT, 3 Yr. CAGR %	24.74	24.27	22.13	11.45	8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	30.85	22.59	20.93	13.31	12.41
Net Income, 3 Yr. CAGR %	30.86	22.59	20.93	13.33	12.51
Normalized Net Income, 3 Yr. CAGR %	25.58	24.57	24.79	15.24	12.74
Diluted EPS Before Extra, 3 Yr. CAGR %	31.12	22.48	20.45	13.01	12.06
Accounts Receivable, 3 Yr. CAGR %	-8.56	15.72	19.09	20.71	12.9
Inventory, 3 Yr. CAGR %	39.03	41.07	25.8	-1	-12.3
Net Property, Plant and Equip., 3 Yr. CAGR %	27.72	22.2	12.71	10.8	12.41
Total Assets, 3 Yr. CAGR %	25.51	27.73	24.93	22.7	23.87
Tangible Book Value, 3 Yr. CAGR %	38.67	44.47	38.31	30.49	27.4
Common Equity, 3 Yr. CAGR %	30.69	37.52	33.98	28.7	25.7
Cash From Operations, 3 Yr. CAGR %	22.8	22.09	14.12	14.12	15.22
Capital Expenditures, 3 Yr. CAGR %	17.16	-3.36	-4.44	3.34	19.02
Levered Free Cash Flow, 3 Yr. CAGR %	21.54	70.45	81.08	35.13	16.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.18	66.31	75.89	33.41	15.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.25	19.31	16.47	15.72	16.07
Gross Profit, 5 Yr. CAGR %	19.33	19.92	18.34	15.86	16.81
EBITDA, 5 Yr. CAGR %	22.84	23.33	20.01	17.19	16.61
EBITA, 5 Yr. CAGR %	22.63	23.18	20.12	16.89	16.45
EBIT, 5 Yr. CAGR %	22.83	23.39	20.49	17.04	16.52
Earnings From Cont. Operations, 5 Yr. CAGR %	28.21	22.56	24.25	18.15	17.21
Net Income, 5 Yr. CAGR %	28.21	22.56	24.26	18.16	17.27
Normalized Net Income, 5 Yr. CAGR %	23.16	24.17	22.37	19.56	19.47
Diluted EPS Before Extra, 5 Yr. CAGR %	28.57	22.18	24.24	17.88	16.77
Accounts Receivable, 5 Yr. CAGR %	2.16	4.3	4.38	13.82	16.43
Inventory, 5 Yr. CAGR %	34.05	42.06	19.02	15.82	14.58
Net Property, Plant and Equip., 5 Yr. CAGR %	24.87	22.57	20.53	18.18	12.39
Total Assets, 5 Yr. CAGR %	22.56	21.77	23.9	27.03	23.91
Tangible Book Value, 5 Yr. CAGR %	45.63	44	36.42	38.09	32.74
Common Equity, 5 Yr. CAGR %	35.44	33.32	30.51	33.44	29.84
Cash From Operations, 5 Yr. CAGR %	24.41	19.05	20.59	17.89	14.42
Capital Expenditures, 5 Yr. CAGR %	21.63	14.41	12.4	6.45	-0.79
Levered Free Cash Flow, 5 Yr. CAGR %	21.18	25.49	28.56	46.21	54.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.37	23.96	26.73	43.53	51.89