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CarGurus, Inc. CARG Unpaid Repurchases Of Common Stock

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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:UnpaidRepurchasesOfCommonStock.

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 unpaid repurchases of common stock?
CarGurus, Inc. (CARG) reported unpaid repurchases of common stock of $614K in Q1 2026.
How has CarGurus, Inc.'s unpaid repurchases of common stock changed year-over-year?
CarGurus, Inc.'s unpaid repurchases of common stock decreased by 57.7% year-over-year, from $1.45M to $614K.
What does unpaid repurchases of common stock mean?
This represents the value of common stock repurchases that have been authorized and executed but for which cash settlement has not yet occurred at the reporting date. It serves as a bridge between the company's stated capital return policy and actual cash outflows. Investors monitor this to understand pending liabilities related to share buyback programs.