Latest reported quarter: Q4, ended Jul 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.67B | $1.15B | $1.24B | $1.12B | $1.16B |
| Total Operating Revenue | $4.67B | $1.15B | $1.24B | $1.12B | $1.16B |
| Cost of Revenue | $2.58B | $670.99M | $664.47M | $628.86M | $618.03M |
| Gross Profit | $2.08B | $481.45M | $572.60M | $492.81M | $537.00M |
| Operating Expense | $431.27M | $112.55M | $108.32M | $104.10M | $106.30M |
| Selling and Admin Expenses | $431.27M | $112.55M | $108.32M | $104.10M | $106.30M |
| -General & Admin Expense | $431.27M | $112.55M | $108.32M | $104.10M | $106.30M |
| Operating Profit | $1.65B | $368.90M | $464.28M | $388.71M | $430.69M |
| Net Non-Operating Interest Income (Expense) | $181.92M | $39.62M | $38.81M | $49.99M | $53.51M |
| Total Other Finance Costs | -$181.92M | – | – | – | – |
| Other Income (Expense) | $464,000.00 | -$3.81M | -$1.00M | $2.35M | $2.92M |
| Other Non-Operating Income (Expenses) | $464,000.00 | -$3.81M | -$1.00M | $2.35M | $2.92M |
| Pretax Profit | $1.83B | $404.71M | $502.09M | $441.05M | $487.12M |
| Tax | $354.58M | $77.88M | $100.70M | $91.08M | $84.91M |
| Net Profit | $1.48B | $326.83M | $401.39M | $349.97M | $402.21M |
| Profit from Continuing Operations | $1.48B | $326.83M | $401.39M | $349.97M | $402.21M |
| Minority Interests | -$3.87M | -$596,000.00 | -$1.01M | -$765,000.00 | -$1.50M |
| Net Income to Parent Company | $1.48B | $327.42M | $402.40M | $350.73M | $403.71M |
| Net Income to Common Stockholders | $1.48B | $327.42M | $402.40M | $350.73M | $403.71M |
| Basic EPS | $1.56 | $0.35 | $0.43 | $0.36 | $0.42 |
| Diluted EPS | $1.55 | $0.35 | $0.43 | $0.36 | $0.41 |
| Non-Operating Interest Income | – | – | $38.81M | $49.99M | $53.51M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $10.03B | $10.03B | $9.65B | $10.59B | $10.58B |
| Total Current Assets | $5.57B | $5.57B | $5.22B | $6.18B | $6.20B |
| Cash and Cash Equivalents & Short-Term Investments | $4.49B | $4.49B | $4.20B | $5.10B | $5.24B |
| -Cash and Cash Equivalents | $1.91B | $1.91B | $3.35B | $5.10B | $5.23B |
| -Short Term Investments | $2.58B | $2.58B | $845.57M | $0.00 | $9.86M |
| Receivables | $859.10M | $859.10M | $795.19M | $862.45M | $760.26M |
| -Accounts Receivable | $212.16M | $212.16M | $794.47M | $861.63M | $759.69M |
| -Taxes Receivable | $49.86M | $49.86M | $721,000.00 | $817,000.00 | $574,000.00 |
| -Other Receivables | $597.09M | $597.09M | – | – | – |
| Inventory | $51.38M | $51.38M | $49.63M | $41.87M | $40.41M |
| Current Deferred Assets | $122.95M | $122.95M | $117.98M | $129.76M | $118.17M |
| Other Current Assets | $44.96M | $44.96M | $54.16M | $40.28M | $39.85M |
| Total Non-Current Assets | $4.46B | $4.46B | $4.43B | $4.42B | $4.38B |
| Net PPE | $3.82B | $3.82B | $3.80B | $3.79B | $3.75B |
| -Gross PPE | $5.30B | $5.30B | $3.80B | $3.79B | $3.75B |
| -Accumulated Depreciation | -$1.49B | -$1.49B | – | – | – |
| Goodwill and Other Intangible Assets | $561.77M | $561.77M | $576.65M | $580.77M | $578.37M |
| -Goodwill | $511.30M | $511.30M | $522.70M | $523.47M | $518.76M |
| -Other Intangible Assets | $50.48M | $50.48M | $53.94M | $57.29M | $59.62M |
| Other Non-Current Assets | $80.89M | $80.89M | $51.73M | $52.67M | $54.49M |
| Total Liabilities | $913.93M | $913.93M | $857.59M | $787.73M | $961.90M |
| Total Current Liabilities | $703.74M | $703.74M | $685.26M | $613.87M | $781.20M |
| Payables | $274.21M | $274.21M | $635.94M | $565.80M | $732.86M |
| -Accounts Payable | $240.50M | $240.50M | $598.29M | $549.17M | $607.39M |
| -Total Tax Payable | $33.71M | $33.71M | $37.65M | $16.63M | $125.47M |
| Current Accrued Expenses | $135.86M | $135.86M | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $15.16M | $15.16M | $15.83M | $16.69M | $17.87M |
| -Current Capital Lease Obligation | $15.16M | $15.16M | $15.83M | $16.69M | $17.87M |
| Current Deferred Liabilities | $207.52M | $207.52M | $33.49M | $31.38M | $30.47M |
| Total Non-Current Liabilities | $210.19M | $210.19M | $172.33M | $173.86M | $180.71M |
| Long Term Accounts Payable and Other Payables | $9.07M | $9.07M | $5.31M | $6.79M | $12.80M |
| Long Term Debt and Capital Lease Obligation | $73.20M | $73.20M | $77.29M | $79.44M | $82.07M |
| -Long Term Capital Lease Obligation | $73.20M | $73.20M | $77.29M | $79.44M | $82.07M |
| Non-Current Deferred Liabilities | $127.92M | $127.92M | $89.73M | $87.63M | $85.84M |
| Total Equity | $9.11B | $9.11B | $8.79B | $9.81B | $9.62B |
| Stockholders' Equity | $9.10B | $9.10B | $8.77B | $9.79B | $9.60B |
| Capital Stock | $93,000.00 | $93,000.00 | $93,000.00 | $96,000.00 | $97,000.00 |
| -Common Stock | $93,000.00 | $93,000.00 | $93,000.00 | $96,000.00 | $97,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.23B | $1.23B | $1.21B | $1.24B | $1.22B |
| Retained Earnings | $7.98B | $7.98B | $7.65B | $8.63B | $8.50B |
| Gains/Losses Not Affecting Retained Earnings | -$109.78M | -$109.78M | -$87.21M | -$87.29M | -$120.08M |
| Minority Interests | $16.59M | $16.59M | $17.18M | $18.19M | $18.95M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.60B | $357.54M | $584.20M | $127.50M | $535.25M |
| Net cash flow from continuing operations | $1.60B | $357.54M | $584.20M | $127.50M | $535.25M |
| Net Income from Continuing Operations | $1.48B | $326.83M | $401.39M | $349.97M | $402.21M |
| Gain/Loss from Continuing Operations | $1.46M | $181,000.00 | $1.86M | $593,000.00 | -$1.18M |
| Depreciation & Depletion & Amortization | $238.47M | $69.67M | $59.09M | $55.51M | $54.20M |
| Deferred Tax | $47.36M | $39.09M | $2.27M | $712,000.00 | $5.29M |
| Change in Working Capital | -$207.60M | -$91.99M | $110.60M | -$289.64M | $63.43M |
| -Change in Receivables | -$129.91M | -$72.49M | $67.62M | -$99.87M | -$25.17M |
| -Change in Inventory | -$11.44M | -$2.00M | -$7.86M | -$928,000.00 | -$655,000.00 |
| -Change in Prepaid Assets | -$47.61M | -$36.09M | -$16.38M | -$3.03M | $7.89M |
| -Change in Payables and Accrued Expense | -$14.88M | $24.86M | $52.85M | -$175.57M | $82.97M |
| -Change in Other Current Assets | -$6.36M | -$5.18M | $11.90M | -$11.13M | -$1.96M |
| -Change In Other Working Capital | $2.60M | -$1.09M | $2.46M | $887,000.00 | $346,000.00 |
| Net cash flow from investing | -$877.60M | -$1.81B | -$925.15M | -$57.69M | $1.92B |
| Net Cash Flow from Continuing Investing Activities | -$877.60M | -$1.81B | -$925.15M | -$57.69M | $1.92B |
| Net PPE Purchase and Sale | -$324.79M | -$77.31M | -$79.53M | -$67.84M | -$100.11M |
| Net Business Purchase and Sale | -$8.74M | -$257,000.00 | -$53,000.00 | $153,000.00 | -$8.58M |
| Net Investment Purchase and Sale | -$544.07M | -$1.73B | -$845.57M | $10.00M | $2.03B |
| Financing Cash Flow | -$1.61B | $8.37M | -$1.41B | -$205.83M | $450,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$1.61B | $8.37M | -$1.41B | -$205.83M | $450,000.00 |
| Net Issuance Payments Of Debt | -$60,000.00 | -$49,000.00 | -$5,000.00 | -$1,000.00 | -$5,000.00 |
| Net Common Stock Issuance | -$1.63B | -$1,000.00 | -$1.41B | – | – |
| Proceeds from Stock Option Exercised | $31.01M | $9.39M | $5.08M | $14.75M | $1.79M |
| Net Other Financing Charges | -$5.27M | -$974,000.00 | -$572,000.00 | -$2.39M | -$1.33M |
| Ending Cash Balance | $1.91B | $1.91B | $3.35B | $5.10B | $5.23B |
| Net Change in Cash | -$879.96M | -$1.45B | -$1.75B | -$136.01M | $2.45B |
| Beginning Cash Balance | $2.78B | $3.35B | $5.10B | $5.23B | $2.78B |
| Effect of Exchange Rate Changes | $7.33M | -$1.08M | $3.12M | $4.24M | $1.05M |
| Free Cash Flow | $1.27B | $278.73M | $503.31M | $57.88M | $427.21M |
No comments yet — be the first to weigh in on CPRT.