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CarGurus, Inc. CARG Payment Of Excise Taxes On Repurchases Of Common Stock

Payment Of Excise Taxes On Repurchases Of Common Stock at other companies

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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 carg:PaymentOfExciseTaxesOnRepurchasesOfCommonStock.

The source filing: CarGurus, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059435
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from issuance of common stock upon exercise of stock options4744,92374
Payment of withholding taxes on net share settlements of restricted stock units(30,353)(24,891)(15,597)
Repurchases of common stock(351,930)(146,180)(208,524)
Payment of excise taxes on repurchases of common stock(680)(1,584)
Payment of finance lease obligations(81)(75)(70)
Payment of tax distributions to redeemable noncontrolling interest holders(38)
Acquisition of remaining interest in CarOffer, LLC(25,014)
Change in gross advance payments received from third-party transaction processor(1,194)(822)(4,475)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is CarGurus, Inc.'s payment of excise taxes on repurchases of common stock?
CarGurus, Inc. (CARG) reported payment of excise taxes on repurchases of common stock of $170K in Q4 2025.
How has CarGurus, Inc.'s payment of excise taxes on repurchases of common stock changed year-over-year?
CarGurus, Inc.'s payment of excise taxes on repurchases of common stock decreased by 89.3% year-over-year, from $1.58M to $170K.
What does payment of excise taxes on repurchases of common stock mean?
Specific tax payments triggered by the execution of share repurchase programs. This represents a regulatory cost associated with returning capital to shareholders.

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