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Copart CPRT Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income$464.3M+2.8%
Net income$402.4M-1.0%
EPS (diluted)$0.43+2.4%

Balance sheet

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Total debt$103.7M-12.6%
Total equity$8.8B-0.1%
Total assets$9.6B-0.2%

Cash flow

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Operating cash flow$584.2M-16.6%
CapEx$80.9M-36.8%
Free cash flow$503.3M-12.2%

Valuation

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Market cap$28.28B-39.9%
P/E18.2×-13.6×
P/S6.1×-4.2×

Profitability

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Gross margin88.6%
Operating margin36.6%+0.8pp
Net margin33.5%+1.3pp
FCF margin28.9%+3.1pp

Returns & leverage

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Return on equity17.7%-0.8pp
Debt / equity0.0×
Current ratio7.6×-0.5×

Where this comes from

Reported directly by Copart in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Copart’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Copart's cash & equivalents?
Copart (CPRT) reported cash & equivalents of $3.35B in Q1 2026.
How has Copart's cash & equivalents changed year-over-year?
Copart's cash & equivalents increased by 41.7% year-over-year, from $2.37B to $3.35B.
What is the long-term trend for Copart's cash & equivalents?
Over 4 years (2021 to 2025), Copart's cash & equivalents has grown at a 27.6% compound annual growth rate (CAGR), from $1.05B to $2.78B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.