Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total service revenues and vehicle sales | revenue | 1.12B | -3.58% |
| Nonoperating income (expense) | profit | 52.34M | 42.07% |
| Operating income | profit | 388.71M | -8.80% |
| Costs and expenses | cost | 732.96M | -0.56% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 441.05M | -4.75% |
| Less: net loss attributable to redeemable noncontrolling interest | cost | 765000 | -10.94% |
| Net income | profit | 349.97M | -9.46% |
| Income tax expense | cost | 91.08M | 19.05% |
| Net income attributable to copart, inc. | profit | 350.73M | -9.47% |
| Segment | Value | YoY |
|---|---|---|
| Service | 952.05M | -3.96% |
| Product | 169.62M | -1.40% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash, cash equivalents, restricted cash, and restricted cash equivalents | assets | 5.10B | |
| Accounts receivable, after allowance for credit loss, current | assets | 861.63M | |
| Vehicle pooling costs | assets | 129.76M | |
| Inventory, net | assets | 41.87M | |
| Prepaid expense and other assets, current | assets | 40.28M | |
| Income taxes receivable | assets | 817000 | |
| Assets, current | assets | 6.18B | |
| Property, plant and equipment, net | assets | 3.69B | |
| Goodwill | assets | 523.47M | |
| Operating lease right-of-use assets | assets | 91.45M | |
| Intangibles, net | assets | 57.29M | |
| Other assets, noncurrent | assets | 52.67M | |
| Total assets | assets | 10.59B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 87.29M | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 9.79B | |
| Liabilities | liabilities | 787.73M | |
| Redeemable non-controlling interest | liabilities | 18.19M | |
| Aggregate | liabilities | 9.88B | |
| Liabilities, current | liabilities | 613.87M | |
| Deferred income taxes | liabilities | 87.62M | |
| Operating and finance lease liabilities, net of current portion | liabilities | 79.44M | |
| Accrued income taxes, noncurrent | liabilities | 6.79M | |
| Retained earnings (accumulated deficit) | liabilities | 8.63B | |
| Additional paid in capital, common stock | liabilities | 1.24B | |
| Common stock, value, issued | liabilities | 96000 | |
| Accounts payable and accrued liabilities, current | liabilities | 549.17M | |
| Contract with customer, liability, current | liabilities | 31.38M | |
| Current portion of operating and finance lease liabilities | liabilities | 16.69M | |
| Accrued income taxes, current | liabilities | 16.63M |
| Item | Value |
|---|---|
| Net income | 752.18M |
| Depreciation and amortization, including debt cost | 109.71M |
| Share-based payment arrangement, noncash expense | 19.55M |
| Deferred income tax expense (benefit) | 6.00M |
| Increase (decrease) in prepaid expense and other assets | 4.86M |
| Allowance for credit losses | 2.10M |
| Increase (decrease) in deferred revenue | 700000 |
| Increase (decrease) in other operating assets | 533000 |
| Gain (loss) on disposition of property plant equipment | -214000 |
| Increase (decrease) in income taxes receivable | -227000 |
| Income (loss) from equity method investments | -368000 |
| Increase (decrease) in inventories | -1.58M |
| Increase (decrease) in vehicle pooling costs | -13.09M |
| Increase (decrease) in accounts payable and accrued liabilities | -38.67M |
| Increase (decrease) in income taxes payable | -53.92M |
| Increase (decrease) in accounts receivable | -124.81M |
| Item | Value |
|---|---|
| Proceeds from held to maturity securities | 2.04B |
| Proceeds from sale of property, plant, and equipment | 9.71M |
| Payments to acquire interest in subsidiaries and affiliates | -3.74M |
| Payments to acquire businesses, net of cash acquired | -4.69M |
| Payments to acquire property, plant, and equipment | -177.66M |
| Item | Value |
|---|---|
| Proceeds from stock options exercised | 9.08M |
| Proceeds from the issuance of employee stock purchase plan shares | 7.46M |
| Financing cash flows related to finance leases | -6000 |
| Debt offering costs | -1.53M |
| Payment, tax withholding, share-based payment arrangement | -2.19M |
| Payments for repurchase of common stock | -218.18M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.78B |
| Cash and cash equivalents, end of period | 5.10B |
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