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CarGurus, Inc. CARG Payment Of Withholding Taxes On Net Share Settlements Of Restricted Stock Units

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Other financials

Income statement

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Revenue$243.6M+14.8%
Gross profit$224.6M+13.5%
Operating income$40.1M-20.9%
Net income$32.2M-17.5%
EPS (diluted)$0.34-8.1%

Balance sheet

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Cash & equivalents$72.0M-58.3%
Total debt$188.0M-3.8%
Total equity$237.1M-41.0%
Total assets$519.6M-24.6%

Cash flow

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Operating cash flow$69.8M+2.9%
CapEx$391.0K-82.5%
Free cash flow$69.5M+5.8%

Valuation

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Market cap$2.75B+6.6%
Enterprise value$2.86B+9.6%
P/E18.4×-48.1×
P/S2.9×-0.2×

Profitability

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Gross margin90.2%+4.0pp
Operating margin25.4%+3.4pp
Net margin15.9%+11.2pp
FCF margin31.2%+4.1pp

Returns & leverage

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Return on equity46.6%+38.7pp
Debt / equity0.8×+0.3×
Current ratio1.7×-1.0×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept carg:PaymentOfWithholdingTaxesOnNetShareSettlementsOfRestrictedStockUnits.

The official record: CarGurus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarGurus, Inc.'s payment of withholding taxes on net share settlements of restricted stock units?
CarGurus, Inc. (CARG) reported payment of withholding taxes on net share settlements of restricted stock units of $6.61M in Q1 2026.
How has CarGurus, Inc.'s payment of withholding taxes on net share settlements of restricted stock units changed year-over-year?
CarGurus, Inc.'s payment of withholding taxes on net share settlements of restricted stock units decreased by 26.4% year-over-year, from $8.99M to $6.61M.
What is the long-term trend for CarGurus, Inc.'s payment of withholding taxes on net share settlements of restricted stock units?
Over 4 years (2021 to 2025), CarGurus, Inc.'s payment of withholding taxes on net share settlements of restricted stock units has grown at a 18.5% compound annual growth rate (CAGR), from $15.39M to $30.35M.
What does payment of withholding taxes on net share settlements of restricted stock units mean?
Cash payments made by the company to tax authorities on behalf of employees to satisfy tax obligations arising from the vesting of restricted stock units. This is a standard component of equity-based compensation administration.