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Copart CPRT Total debt

Discontinued — last reported Q4 '25

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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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Cash & equivalents$3.4B+41.7%
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$26.77B-41.2%
P/E17.2×-12.1×
P/S5.8×-4.0×

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

Calculated from Copart’s reported figures.

Plus components not separately reported this period.

The source filing: Copart’s 10-K, filed September 26, 2025. Open the filing →

Filed
Sep 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-042946

FAQ

What is Copart's total debt?
Copart (CPRT) reported total debt of $103.74M in Q2 2025.
How has Copart's total debt changed year-over-year?
Copart's total debt decreased by 12.6% year-over-year, from $118.73M to $103.74M.
What is the long-term trend for Copart's total debt?
Over 4 years (2021 to 2025), Copart's total debt has grown at a -29.5% compound annual growth rate (CAGR), from $420.14M to $103.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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