COPART, INC. financials
Source: EDGAR filings · Built 2026-10-01T00:17:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.27B | 1.23B | 961.56M | 847.55M | 838.71M | 526.78M |
| EBITDA | 1.88B | 1.91B | 1.76B | 1.65B | 1.51B | 1.26B |
| Working Capital | 4.86B | 5.07B | 3.79B | 2.77B | 1.76B | 1.28B |
| Net Debt | -1.82B | -2.68B | -1.40B | -836.84M | -1.26B | -527.83M |
| Operating Margin | 35.42% | 36.51% | 37.10% | 38.42% | 39.28% | 42.21% |
| Net Margin | 31.81% | 33.41% | 32.17% | 31.99% | 31.14% | 34.78% |
| Return on Equity (ROE) | 16.32% | 16.90% | 18.12% | 20.67% | 23.57% | 26.54% |
| Return on Assets (ROA) | 14.80% | 15.38% | 16.17% | 18.37% | 20.53% | 20.53% |
| Current Ratio | 7.91× | 8.42× | 7.03× | 6.62× | 5.00× | 4.04× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.02× | 0.03× | 0.15× |
| Effective Tax Rate | 19.32% | 18.32% | 20.54% | 20.37% | 18.70% | 16.52% |
| Cash Conversion Ratio | 1.08× | 1.16× | 1.08× | 1.10× | 1.08× | 1.06× |
| Accruals Ratio | -0.01× | -0.02× | -0.01× | -0.02× | -0.02× | -0.01× |
| SBC % of Revenue | 0.83% | 0.82% | 0.83% | 1.03% | 1.11% | 1.52% |
| CapEx Coverage | 4.76× | 3.16× | 2.88× | 2.64× | 3.48× | 2.13× |
| Free Cash Flow Per Share | $1.32 | $1.26 | $0.99 | $0.88 | $0.87 | $0.55 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | 1.65B | 1.70B | 1.57B | 1.49B | 1.37B | 1.14B |
| Income Tax Expense (Benefit) | 354.58M | 347.22M | 352.25M | 316.59M | 250.82M | 185.35M |
| Net Income (Loss) Attributable to Parent | 1.48B | 1.55B | 1.36B | 1.24B | 1.09B | 936.50M |
| Earnings Per Share, Basic | $1.56 | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 |
| Weighted Average Number of Shares Outstanding, Basic | 949.64M | 965.31M | 960.74M | 953.57M | 949.68M | 945.01M |
| Earnings Per Share, Diluted | $1.55 | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 956.86M | 977.56M | 974.80M | 966.65M | 964.60M | 961.16M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 1.38B | 1.05B |
| Assets, Current | 5.57B | 5.75B | 4.42B | 3.26B | 2.20B | 1.70B |
| Assets | 10.03B | 10.09B | 8.43B | 6.74B | 5.31B | 4.56B |
| Long-term Debt | — | — | — | 11.01M | 0 | 400.00M |
| Liabilities, Current | 703.74M | 683.28M | 628.57M | 492.77M | 440.89M | 421.03M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 2.00M | 397.64M |
| Liabilities | 913.93M | 883.41M | 879.21M | 750.44M | 683.26M | 1.03B |
| Stockholders' Equity Attributable to Parent | — | — | — | 5.99B | 4.63B | 3.53B |
| Common Stock, Shares, Outstanding | 926.30M | 967.48M | 962.97M | 957.34M | 952.16M | 237.01M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.60B | 1.80B | 1.47B | 1.36B | 1.18B | 990.89M |
| Payments to Acquire Property, Plant, and Equipment | 337.36M | 568.99M | 510.99M | 516.64M | 337.45M | 463.00M |
| Net Cash Provided by (Used in) Investing Activities | -877.60M | -587.45M | -940.08M | -1.89B | -442.31M | -465.47M |
| Payments for Repurchase of Common Stock | 1.63B | 0 | 0 | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.61B | 52.11M | 19.27M | 66.61M | -382.69M | 40.92M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 278.68M | 988.39M | 485.09M | 427.21M | 350.83M | 879.88M |
| EBITDA | 429.87M | 523.26M | 397.27M | 484.74M | 466.20M | 505.96M |
| Working Capital | 4.86B | 4.53B | 5.56B | 5.42B | 5.07B | 4.70B |
| Net Debt | -1.82B | — | — | — | -2.68B | — |
| Operating Margin | 32.01% | 37.53% | 34.65% | 37.29% | 36.67% | 37.26% |
| Net Margin | 28.41% | 32.53% | 31.27% | 34.95% | 35.23% | 33.56% |
| Return on Equity (ROE) | 3.60% | 4.59% | 3.58% | 4.21% | 4.31% | 4.63% |
| Return on Assets (ROA) | 3.27% | 4.17% | 3.31% | 3.82% | 3.93% | 4.20% |
| Current Ratio | 7.91× | 7.61× | 10.06× | 7.94× | 8.42× | 8.16× |
| Debt-to-Equity | 0.01× | — | — | — | 0.01× | — |
| Effective Tax Rate | 19.24% | 20.06% | 20.65% | 17.43% | 17.37% | 19.38% |
| Cash Conversion Ratio | 1.09× | 3.10× | 1.89× | 1.33× | 1.11× | 3.35× |
| Accruals Ratio | -0.00× | -0.09× | -0.03× | -0.01× | -0.00× | -0.10× |
| SBC % of Revenue | 0.85% | 2.35% | 1.74% | 0.81% | 0.81% | 2.39% |
| CapEx Coverage | 4.53× | 4.82× | 3.73× | 4.95× | 5.00× | 2.83× |
| Free Cash Flow Per Share | $0.29 | $1.05 | $0.50 | $0.44 | $0.36 | $0.90 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | 368.90M | 464.28M | 388.71M | 430.69M | 412.59M | 451.55M |
| Income Tax Expense (Benefit) | 77.88M | 100.70M | 91.08M | 84.91M | 83.10M | 97.47M |
| Net Income (Loss) Attributable to Parent | 327.42M | 402.40M | 350.73M | 403.71M | 396.35M | 406.61M |
| Earnings Per Share, Basic | $0.35 | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 949.64M | 936.29M | 967.21M | 967.65M | 965.31M | 966.23M |
| Earnings Per Share, Diluted | $0.35 | $0.43 | $0.36 | $0.41 | $0.41 | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 956.86M | 942.77M | 975.09M | 977.10M | 977.56M | 978.09M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 5.57B | 5.22B | 6.18B | 6.20B | 5.75B | 5.36B |
| Assets | 10.03B | 9.65B | 10.59B | 10.58B | 10.09B | 9.67B |
| Liabilities, Current | 703.74M | 685.26M | 613.87M | 781.20M | 683.28M | 657.13M |
| Liabilities | 913.93M | 857.59M | 787.73M | 961.90M | 883.41M | 869.52M |
| Common Stock, Shares, Outstanding | 926.30M | 925.81M | 963.29M | 967.90M | 967.48M | 966.81M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 357.54M | 1.25B | 662.75M | 535.25M | 438.48M | 1.36B |
| Payments to Acquire Property, Plant, and Equipment | 78.81M | 258.55M | 177.66M | 108.04M | 87.64M | 481.35M |
| Net Cash Provided by (Used in) Investing Activities | -1.81B | 933.47M | 1.86B | 1.92B | -28.40M | -559.05M |
| Payments for Repurchase of Common Stock | 1.00K | 1.63B | 218.18M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 8.37M | -1.62B | -205.38M | 450.00K | 7.93M | 44.17M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CPRT CIK 0000900075),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.