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CarGurus, Inc. CARG Interest Income

Interest Income at other companies

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$1.79M-21.6%

Other financials

Income statement

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Revenue$251.0M+13.1%
Gross profit$231.1M+12.0%
Operating income$63.0M+4.0%
Net income$49.2M+120%
EPS (diluted)$0.54+145%

Balance sheet

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Cash & equivalents$122.1M-47.2%
Total debt$185.1M-5.2%
Total equity$264.4M-39.3%
Total assets$555.1M-23.5%

Cash flow

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Operating cash flow$94.6M+29.4%
CapEx$562.0K-64.5%
Free cash flow$94.0M+31.4%

Valuation

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Market cap$3.35B+13.8%
Enterprise value$3.41B+17.3%
P/E19×-3.6×
P/S3.5×0.0×

Profitability

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Gross margin91.5%+2.4pp
Operating margin28.6%-10.9pp
Net margin18.2%+2.9pp
FCF margin32.6%+3.3pp

Returns & leverage

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Return on equity50.3%+21.0pp
Debt / equity0.7×+0.3×
Current ratio1.8×-1.3×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: CarGurus, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338067
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses168,116145,772352,658293,010
Income from continuing operations62,98260,549103,061111,203
Other income, net
Interest income9562,1342,6275,232
Other (expense) income, net(448)430(1,054)128
Total other income, net5082,5641,5735,360
Income from continuing operations before income taxes63,49063,113104,634116,563
Provision for income taxes14,29714,12423,21325,500

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s interest income?
CarGurus, Inc. (CARG) reported interest income of $956K in Q2 2026.
How has CarGurus, Inc.'s interest income changed year-over-year?
CarGurus, Inc.'s interest income decreased by 55.2% year-over-year, from $2.13M to $956K.
What is the long-term trend for CarGurus, Inc.'s interest income?
Over 4 years (2021 to 2025), CarGurus, Inc.'s interest income has grown at a 195.5% compound annual growth rate (CAGR), from $120K to $9.15M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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