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Cars.com Inc. CARS Other Income (Expense)

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Other financials

Income statement

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Revenue$179.9M+0.7%
Operating income$27.9M+82.8%
Net income$14.3M+103%
EPS (diluted)$0.25+127%

Balance sheet

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Cash & equivalents$33.3M+20.2%
Total debt$447.1M-1.9%
Total equity$443.6M-8.2%
Total assets$1.0B-4.9%

Cash flow

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Operating cash flow$15.8M-39.7%
CapEx$547.0K-78.4%
Free cash flow$15.3M-35.6%

Valuation

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Market cap$652.56M-14.6%
Enterprise value$1.07B-10.5%
P/E19×+0.4×
P/S0.9×-0.2×

Profitability

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Gross margin84.2%
Operating margin11.4%+4.1pp
Net margin4.7%-1.0pp
FCF margin20.6%+1.9pp

Returns & leverage

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Return on equity7.4%-1.0pp
Debt / equity+0.1×
Current ratio+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337949
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Nonoperating expenses:
Interest expense, net(7,397)(7,644)(14,628)(15,312)
Other (expense) income, net(953)2,366(1,639)2,342
Total nonoperating expense, net(8,350)(5,278)(16,267)(12,970)
Income before income taxes19,5269,96828,2428,735
Income tax expense5,2632,9599,0013,739
Net income$14,263$7,009$19,241$4,996
Weighted-average common shares outstanding:

Item 1. Financial Statements.

FAQ

What is Cars.com Inc.'s other income (expense)?
Cars.com Inc. (CARS) reported other income (expense) of -$8.35M in Q2 2026.
How has Cars.com Inc.'s other income (expense) changed year-over-year?
Cars.com Inc.'s other income (expense) decreased by 58.2% year-over-year, from -$5.28M to -$8.35M.
What is the long-term trend for Cars.com Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Cars.com Inc.'s other income (expense) has grown at a -9.6% compound annual growth rate (CAGR), from -$38.86M to -$25.94M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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