Latest Quarter
2025-10-31
Copart Inc (CPRT)
Revenue
$1.2B
Net Income
$404M
Operating Margin
37.3%
Free Cash Flow
$1.2B
Debt / Assets
8.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 1,155,030,000 | 1,163,316,000 | 1,146,829,000 | 1,068,999,000 |
| Cost of Revenue | 618,032,000 | 637,763,000 | 634,724,000 | 621,487,000 |
| Gross Profit | 536,998,000 | 525,553,000 | 512,105,000 | 453,576,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92,268,000 | 99,342,000 | 105,738,000 | 94,032,000 |
| Operating Expenses | 106,304,000 | 99,342,000 | 105,738,000 | 94,032,000 |
| Operating Income | 430,694,000 | 426,211,000 | 406,367,000 | 359,544,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 487,123,000 | 463,051,000 | 451,318,000 | 408,427,000 |
| Income Tax Expense | 84,913,000 | 76,510,000 | 90,142,000 | 86,249,000 |
| Net Income | 403,714,000 | 387,400,000 | 362,086,000 | 322,567,000 |
| Per Share | ||||
| EPS | 0.42 | 0.40 | 0.38 | 0.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 4,646,958,000 | 4,236,823,000 | 3,869,518,000 | 3,500,921,000 | 2,692,511,000 |
| Cost of Revenue | 2,547,315,000 | 2,329,571,000 | 2,132,527,000 | 1,894,700,000 | 1,349,420,000 |
| Gross Profit | 2,099,643,000 | 1,907,252,000 | 1,736,991,000 | 1,606,221,000 | 1,343,091,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 348,958,000 | 335,229,000 | 233,041,000 | 211,152,000 | 206,665,000 |
| Operating Expenses | 402,929,000 | 335,229,000 | 250,422,000 | 231,224,000 | 206,665,000 |
| Operating Income | 1,696,714,000 | 1,572,023,000 | 1,486,569,000 | 1,374,997,000 | 1,136,426,000 |
| Interest Expense | 0 | 0 | 65,928,000 | 16,688,000 | 20,247,000 |
| Income Before Tax | 1,895,581,000 | 1,714,601,000 | 1,554,328,000 | 1,340,954,000 | 1,121,846,000 |
| Income Tax Expense | 347,218,000 | 352,254,000 | 316,587,000 | 250,824,000 | 185,351,000 |
| Net Income | 1,552,449,000 | 1,363,020,000 | 1,237,741,000 | 1,090,130,000 | 936,495,000 |
| Per Share | |||||
| EPS | 1.61 | 1.42 | 1.30 | 1.15 | 3.96 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,780,531,000 | 1,514,111,000 | 957,395,000 | 1,384,236,000 |
| Short Term Investments | 2,008,539,000 | 1,908,047,000 | 1,406,589,000 | 0 |
| Net Receivables | 763,391,000 | 785,877,000 | 708,612,000 | 628,455,000 |
| Inventory | 39,661,000 | 43,639,000 | 39,973,000 | 58,791,000 |
| Total Current Assets | 5,638,483,000 | 4,418,184,000 | 3,262,604,000 | 2,202,455,000 |
| Property Plant Equipment | 3,697,801,000 | 3,292,139,000 | 2,952,478,000 | 2,602,067,000 |
| Goodwill and Intangibles | 580,611,000 | 587,997,000 | 456,991,000 | 456,634,000 |
| Total Assets | 10,090,902,000 | 8,427,764,000 | 6,737,879,000 | 5,308,864,000 |
| Liabilities | ||||
| Account Payables | 214,402,000 | 193,333,000 | 180,016,000 | 399,034,000 |
| Short Term Debt | 19,869,000 | 21,304,000 | 21,468,000 | 21,794,000 |
| Total Current Liabilities | 683,281,000 | 628,567,000 | 492,769,000 | 440,889,000 |
| Long Term Debt | 83,870,000 | 97,429,000 | 98,985,000 | 97,679,000 |
| Total Liabilities | 883,411,000 | 879,209,000 | 750,439,000 | 683,265,000 |
| Shareholders Equity | ||||
| Retained Earnings | 8,093,069,000 | 6,545,902,000 | 5,189,440,000 | 3,956,408,000 |
| Total Shareholders Equity | 9,187,033,000 | 7,524,011,000 | 5,987,440,000 | 4,625,599,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,780,531,000 | 1,514,111,000 | 957,395,000 | 1,384,236,000 | 1,048,260,000 |
| Short Term Investments | 2,008,539,000 | 1,908,047,000 | 1,406,589,000 | 0 | 0 |
| Net Receivables | 763,391,000 | 785,877,000 | 708,612,000 | 628,455,000 | 500,640,000 |
| Inventory | 39,661,000 | 43,639,000 | 39,973,000 | 58,791,000 | 44,968,000 |
| Total Current Assets | 5,638,483,000 | 4,418,184,000 | 3,262,604,000 | 2,202,455,000 | 1,702,611,000 |
| Property Plant Equipment | 3,697,801,000 | 3,292,139,000 | 2,952,478,000 | 2,602,067,000 | 2,416,111,000 |
| Goodwill and Intangibles | 580,611,000 | 587,997,000 | 456,991,000 | 456,634,000 | 401,590,000 |
| Total Assets | 10,090,902,000 | 8,427,764,000 | 6,737,879,000 | 5,308,864,000 | 4,562,143,000 |
| Liabilities | |||||
| Account Payables | 214,402,000 | 193,333,000 | 180,016,000 | 399,034,000 | 163,237,000 |
| Short Term Debt | 19,869,000 | 21,304,000 | 21,468,000 | 21,794,000 | 22,472,000 |
| Total Current Liabilities | 683,281,000 | 628,567,000 | 492,769,000 | 440,889,000 | 421,031,000 |
| Long Term Debt | 83,870,000 | 97,429,000 | 98,985,000 | 97,679,000 | 495,597,000 |
| Total Liabilities | 883,411,000 | 879,209,000 | 750,439,000 | 683,265,000 | 1,032,942,000 |
| Shareholders Equity | |||||
| Retained Earnings | 8,093,069,000 | 6,545,902,000 | 5,189,440,000 | 3,956,408,000 | 2,868,203,000 |
| Total Shareholders Equity | 9,187,033,000 | 7,524,011,000 | 5,987,440,000 | 4,625,599,000 | 3,529,201,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,548,363,000 | 1,362,347,000 | 1,237,741,000 | 1,090,130,000 |
| Depreciation & Amortization | 215,849,000 | 190,256,000 | 159,684,000 | 138,605,000 |
| Stock Based Compensation | 38,004,000 | 35,234,000 | 39,673,000 | 38,965,000 |
| Change in Working Capital | 22,560,000 | -114,137,000 | -88,281,000 | -125,487,000 |
| Operating Cash Flow | 1,799,750,000 | 1,472,564,000 | 1,364,210,000 | 1,176,683,000 |
| Investing Activities | ||||
| Capital Expenditure | -568,990,000 | -510,990,000 | -516,636,000 | -337,448,000 |
| Investments | -568,990,000 | -510,990,000 | -516,636,000 | -337,448,000 |
| Investing Cash Flow | -587,448,000 | -940,079,000 | -1,892,049,000 | -442,310,000 |
| Financing Activities | ||||
| Debt Repayment | -49,000 | -10,835,000 | -33,947,000 | -417,289,000 |
| Common Stock Issued/Repurchased | 57,438,000 | 36,666,000 | 6,389,000 | 26,183,000 |
| Dividends Paid | 0 | 0 | 0 | -1,925,000 |
| Financing Cash Flow | 52,107,000 | 19,273,000 | 66,615,000 | -382,693,000 |
| Summary | ||||
| Free Cash Flow | 1,230,760,000 | 961,574,000 | 847,574,000 | 839,235,000 |
| Net Change in Cash | 1,266,420,000 | 556,716,000 | -426,841,000 | 335,976,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,548,363,000 | 1,362,347,000 | 1,237,741,000 | 1,090,130,000 | 936,495,000 |
| Depreciation & Amortization | 215,849,000 | 190,256,000 | 159,684,000 | 138,605,000 | 123,084,000 |
| Stock Based Compensation | 38,004,000 | 35,234,000 | 39,673,000 | 38,965,000 | 40,922,000 |
| Change in Working Capital | 22,560,000 | -114,137,000 | -88,281,000 | -125,487,000 | -95,818,000 |
| Operating Cash Flow | 1,799,750,000 | 1,472,564,000 | 1,364,210,000 | 1,176,683,000 | 990,891,000 |
| Investing Activities | |||||
| Capital Expenditure | -568,990,000 | -510,990,000 | -516,636,000 | -337,448,000 | -462,996,000 |
| Investments | -568,990,000 | -510,990,000 | -516,636,000 | -337,448,000 | -462,996,000 |
| Investing Cash Flow | -587,448,000 | -940,079,000 | -1,892,049,000 | -442,310,000 | -465,466,000 |
| Financing Activities | |||||
| Debt Repayment | -49,000 | -10,835,000 | -33,947,000 | -417,289,000 | -1,118,000 |
| Common Stock Issued/Repurchased | 57,438,000 | 36,666,000 | 6,389,000 | 26,183,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1,925,000 | 0 |
| Financing Cash Flow | 52,107,000 | 19,273,000 | 66,615,000 | -382,693,000 | 40,922,000 |
| Summary | |||||
| Free Cash Flow | 1,230,760,000 | 961,574,000 | 847,574,000 | 839,235,000 | 527,895,000 |
| Net Change in Cash | 1,266,420,000 | 556,716,000 | -426,841,000 | 335,976,000 | 570,542,000 |