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CarGurus, Inc. CARG Other income, net (Note 6)

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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$3.28B+4.3%
Enterprise value$3.34B+7.6%
P/E18.7×-5.6×
P/S3.4×-0.3×

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:OtherNonoperatingIncomeExpense.

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
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
Net income from continuing operations49,19348,98981,42191,063

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s other income, net (note 6)?
CarGurus, Inc. (CARG) reported other income, net (note 6) of -$448K in Q2 2026.
How has CarGurus, Inc.'s other income, net (note 6) changed year-over-year?
CarGurus, Inc.'s other income, net (note 6) decreased by 204.2% year-over-year, from $430K to -$448K.
What is the long-term trend for CarGurus, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), CarGurus, Inc.'s other income, net (note 6) has grown at a -5.9% compound annual growth rate (CAGR), from $972K to -$762K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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