COPART, INC. financials

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CPRT CIK 0000900075

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:16Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.23B 961.57M 847.57M 839.24M 527.89M 325.91M
EBITDA 1.91B 1.76B 1.65B 1.51B 1.26B 917.49M
Working Capital 5.07B 3.79B 2.77B 1.76B 1.28B 607.72M
Net Debt — — — -1.26B -527.83M 44.00M
Gross Margin — — — — — 47.64%
Operating Margin 36.51% 37.10% 38.42% 39.28% 42.21% 155.25%
Net Margin 33.41% 32.17% 31.99% 31.14% 34.78% 133.15%
Return on Equity (ROE) 16.90% 18.12% 20.67% 23.57% 26.54% 28.11%
Return on Assets (ROA) 15.38% 16.17% 18.37% 20.53% 20.53% 20.26%
Current Ratio 8.4221 7.029 6.621 4.9955 4.0439 2.7069
Debt-to-Equity 0.0113 0.0158 0.0201 0.0258 0.1475 0.2096
Effective Tax Rate 18.32% 20.54% 20.37% 18.70% 16.52% 12.60%
Cash Conversion Ratio 1.1593 1.0804 1.1022 1.0794 1.0581 1.3114
Accruals Ratio -0.0245 -0.013 -0.0188 -0.0163 -0.0119 -0.0631
SBC % of Revenue 0.82% 0.83% 1.03% 1.11% 1.52% 4.44%
CapEx Coverage 3.1631 2.8818 2.6406 3.487 2.1402 1.5506
Free Cash Flow Per Share $1.26 $0.99 $0.88 $0.87 $0.55 $1.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.5094 37.3786 34.5273 28.3407 37.8866 31.8259
P/FCF 36.0048 53.0515 50.4049 36.8103 66.9155 68.285
FCF Yield 2.78% 1.89% 1.98% 2.72% 1.49% 1.46%
EV / EBITDA 21.5308 27.8108 50.8994 79.7811 27.2674 23.9645
P/S 9.4375 11.8938 21.8683 34.84 12.94 41.7441
P/B 4.7737 6.6975 14.1329 26.369 9.8722 8.8142

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — — — 525.66M
Gross Profit — — — — — 250.43M
Operating Income (Loss) 1.70B 1.57B 1.49B 1.37B 1.14B 816.10M
Income Tax Expense (Benefit) 347.22M 352.25M 316.59M 250.82M 185.35M 100.93M
Net Income (Loss) Attributable to Parent 1.55B 1.36B 1.24B 1.09B 936.50M 699.91M
Earnings Per Share, Basic $1.61 $1.42 $1.30 $1.15 $0.99 $3.00
Weighted Average Number of Shares Outstanding, Basic 965.31M 960.74M 953.57M 949.68M 945.01M 233.20M
Earnings Per Share, Diluted $1.59 $1.40 $1.28 $1.13 $0.97 $2.93
Weighted Average Number of Shares Outstanding, Diluted 977.56M 974.80M 966.65M 964.60M 961.16M 238.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 1.38B 1.05B 477.72M
Assets, Current 5.75B 4.42B 3.26B 2.20B 1.70B 963.76M
Assets 10.09B 8.43B 6.74B 5.31B 4.56B 3.46B
Long-term Debt — — 11.01M 0 400.00M 400.00M
Liabilities, Current 683.28M 628.57M 492.77M 440.89M 421.03M 356.04M
Long-term Debt, Excluding Current Maturities — — — 2.00M 397.64M 396.90M
Liabilities 883.41M 879.21M 750.44M 683.26M 1.03B 965.75M
Stockholders' Equity Attributable to Parent — — 5.99B 4.63B 3.53B 2.49B
Common Stock, Shares, Outstanding 967.48M 962.97M 957.34M 952.16M 237.01M 235.32M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.80B 1.47B 1.36B 1.18B 990.89M 917.88M
Payments to Acquire Property, Plant, and Equipment 568.99M 510.99M 516.64M 337.45M 463.00M 591.97M
Net Cash Provided by (Used in) Investing Activities -587.45M -940.08M -1.89B -442.31M -465.47M -601.21M
Payments for Repurchase of Common Stock — — — — 0 0
Net Cash Provided by (Used in) Financing Activities 52.11M 19.27M 66.61M -382.69M 40.92M -27.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 1.12B 2025-11-01 → 2026-01-31
Cost, Direct Material 150.43M 2025-11-01 → 2026-01-31
Direct Operating Costs 478.43M 2025-11-01 → 2026-01-31
Costs and Expenses 732.96M 2025-11-01 → 2026-01-31
General and Administrative Expense 104.10M 2025-11-01 → 2026-01-31
Accounts Receivable, Credit Loss Expense (Reversal) 2.10M 2025-08-01 → 2026-01-31
Gain (Loss) on Disposition of Property Plant Equipment 214.00K 2025-08-01 → 2026-01-31
Operating Income (Loss) 388.71M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) 2.35M 2025-11-01 → 2026-01-31
Nonoperating Income (Expense) 52.34M 2025-11-01 → 2026-01-31
Income (Loss) from Equity Method Investments 368.00K 2025-08-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 441.05M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) 91.08M 2025-11-01 → 2026-01-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 349.97M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Noncontrolling Interest -765.00K 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 350.73M 2025-11-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 967.21M 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 975.09M 2025-11-01 → 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.36 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $0.36 2025-11-01 → 2026-01-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

34 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Cash Equivalents, at Carrying Value 4.39B as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss, Current 14.92M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 861.63M as of 2026-01-31
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss 0 as of 2026-01-31
Debt Securities, Held-to-maturity, Fair Value 0 as of 2026-01-31
Inventory, Net 41.87M as of 2026-01-31
Assets, Current 6.18B as of 2026-01-31
Operating Lease, Right-of-Use Asset 91.45M as of 2026-01-31
Property, Plant and Equipment, Net 3.69B as of 2026-01-31
Goodwill 523.47M as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 57.29M as of 2026-01-31
Other Assets, Noncurrent 52.67M as of 2026-01-31
Assets 10.59B as of 2026-01-31
Accrued Income Taxes, Current 16.63M as of 2026-01-31
Accounts Payable and Accrued Liabilities, Current 549.17M as of 2026-01-31
Contract with Customer, Liability, Current 31.38M as of 2026-01-31
Liabilities, Current 613.87M as of 2026-01-31
Deferred Income Tax Liabilities, Net 87.63M as of 2026-01-31
Liabilities 787.73M as of 2026-01-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 18.19M as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 96.00K as of 2026-01-31
Additional Paid in Capital, Common Stock 1.24B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.29M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 8.63B as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.79B as of 2026-01-31
Liabilities and Equity 10.59B as of 2026-01-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Common Stock, Shares Authorized 1.60B as of 2026-01-31
Common Stock, Shares, Issued 963.29M as of 2026-01-31
Common Stock, Shares, Outstanding 963.29M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-01-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 109.71M 2025-08-01 → 2026-01-31
Depreciation, Depletion and Amortization 8.56M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 19.55M 2025-08-01 → 2026-01-31
Other Significant Noncash Transaction, Value of Consideration Received 2.41M 2025-08-01 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41M 2025-08-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 6.00M 2025-08-01 → 2026-01-31
Income Taxes Paid, Net 227.47M 2025-08-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable 124.81M 2025-08-01 → 2026-01-31
Increase (Decrease) in Income Taxes Receivable 227.00K 2025-08-01 → 2026-01-31
Increase (Decrease) in Inventories 1.58M 2025-08-01 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets -4.86M 2025-08-01 → 2026-01-31
Increase (Decrease) in Other Operating Assets -533.00K 2025-08-01 → 2026-01-31
Increase (Decrease) in Deferred Revenue 700.00K 2025-08-01 → 2026-01-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -38.67M 2025-08-01 → 2026-01-31
Increase (Decrease) in Income Taxes Payable -53.92M 2025-08-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 662.75M 2025-08-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 177.66M 2025-08-01 → 2026-01-31
Payments to Acquire Productive Assets 69.61M 2025-11-01 → 2026-01-31
Proceeds from Sale of Property, Plant, and Equipment 9.71M 2025-08-01 → 2026-01-31
Proceeds from Sale of Held-to-maturity Securities 2.04B 2025-08-01 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 4.69M 2025-08-01 → 2026-01-31
Payments to Acquire Interest in Subsidiaries and Affiliates 3.74M 2025-08-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities 1.86B 2025-08-01 → 2026-01-31
Finance Lease, Principal Payments 6.00K 2025-08-01 → 2026-01-31
Payments of Debt Issuance Costs 1.53M 2025-08-01 → 2026-01-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised 7.46M 2025-08-01 → 2026-01-31
Proceeds from Stock Options Exercised 9.08M 2025-08-01 → 2026-01-31
Payments for Repurchase of Common Stock 218.18M 2025-08-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 2.19M 2025-08-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -205.38M 2025-08-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29M 2025-08-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.32B 2025-08-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.10B as of 2026-01-31

Notes

20 concepts 5 units
Unit US$ · 9 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 4.39B as of 2026-01-31
Prepaid Expense and Other Assets, Current 40.28M as of 2026-01-31
Share-based Payment Arrangement, Expense 10.23M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 3.00M 2025-11-01 → 2026-01-31
Interest Income (Expense), Nonoperating, Net 49.99M 2025-11-01 → 2026-01-31
Accrued Income Taxes, Noncurrent 6.79M as of 2026-01-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 as of 2026-01-31
Assets, Fair Value Disclosure 4.39B as of 2026-01-31
Income Taxes Receivable, Current 817.00K as of 2026-01-31
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 7.88M 2025-11-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 2.03M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 530,000 2025-08-01 → 2026-01-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $48.37 as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $45.29 2025-08-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $40.19 2025-08-01 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $46.83 2025-08-01 → 2026-01-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-08-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.19 2025-08-01 → 2026-01-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-08-01 → 2026-01-31
Number of Reportable Segments 2 2025-08-01 → 2026-01-31

Other

2 concepts 1 unit
Unit shares · 2 concepts
Label Value Period
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 120,000 2025-08-01 → 2026-01-31
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 160,000 2025-08-01 → 2026-01-31

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.