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Copart Inc. CPRT Free cash flow

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Other financials

Income statement

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Revenue$1.2B+2.4%
Operating income$368.9M-10.6%
Net income$327.4M-17.4%
EPS (diluted)$0.35-14.6%

Balance sheet

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Cash & equivalents$1.9B-31.4%
Total debt$88.4M-14.8%
Total equity$8.8B-0.1%
Total assets$10.0B-0.6%

Cash flow

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Operating cash flow$357.5M-18.5%
CapEx$78.8M-10.1%

Valuation

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Market cap$25.46B-40.3%
Enterprise value$23.64B-40.8%
P/E17.2×-10.3×
P/S5.5×-3.7×

Profitability

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Gross margin88.6%—
Operating margin35.4%-1.1pp
Net margin31.8%-1.6pp
FCF margin27.2%+0.7pp

Returns & leverage

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Return on equity17.7%-0.8pp
Debt / equity0×0.0×
Current ratio7.9×-0.5×

Where this comes from

Calculated from Copart Inc.’s reported figures.

The source filing: Copart Inc.’s 10-K, filed September 29, 2026. Open the filing →

Filed
Sep 28, 2026, 8:21 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-405731

FAQ

What is Copart Inc.'s free cash flow?
Copart Inc. (CPRT) reported free cash flow of $278.73M in Q2 2026.
How has Copart Inc.'s free cash flow changed year-over-year?
Copart Inc.'s free cash flow decreased by 20.6% year-over-year, from $350.84M to $278.73M.
What is the long-term trend for Copart Inc.'s free cash flow?
Over 4 years (2022 to 2026), Copart Inc.'s free cash flow has grown at a 10.8% compound annual growth rate (CAGR), from $839.24M to $1.27B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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