COPART, INC. financials

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CPRT CIK 0000900075

Source: EDGAR filings · Built 2026-06-04T02:24:32Z

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 961.56M 847.55M 838.71M 526.78M 324.85M
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 -2.68B -1.40B -836.84M -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 8.42× 7.03× 6.62× 5.00× 4.04× 2.71×
Debt-to-Equity 0.01× 0.02× 0.02× 0.03× 0.15× 0.21×
Effective Tax Rate 18.32% 20.54% 20.37% 18.70% 16.52% 12.60%
Cash Conversion Ratio 1.16× 1.08× 1.10× 1.08× 1.06× 1.31×
Accruals Ratio -0.02× -0.01× -0.02× -0.02× -0.01× -0.06×
SBC % of Revenue 0.82% 0.83% 1.03% 1.11% 1.52% 4.44%
CapEx Coverage 3.16× 2.88× 2.64× 3.48× 2.13× 1.55×
Free Cash Flow Per Share $1.26 $0.99 $0.88 $0.87 $0.55 $1.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.51× 37.38× 34.53× 28.34× 37.89× 31.83×
P/FCF 36.00× 53.05× 50.40× 36.83× 67.05× 68.51×
FCF Yield 2.78% 1.89% 1.98% 2.72% 1.49% 1.46%
EV / EBITDA 21.53× 27.81× 50.90× 79.78× 27.27× 23.96×
P/S 9.44× 11.89× 21.87× 34.84× 12.94× 41.74×
P/B 4.77× 6.70× 14.13× 26.37× 9.87× 8.81×

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.

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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.

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