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Carvana CVNA Business Segments — Other Nonoperating Income (Expense)

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Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M

Valuation

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Market cap$81.54B+71.0%
Enterprise value$84.55B+62.6%
P/E52×-32.7×
P/S3.3×+0.3×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Carvana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001690820-26-000055
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating expense, net22
Operating income6805111,261905
Interest expense, net101143200282
Loss on debt extinguishment2
Other expense (income), net6041(62)
Net income before income taxes5793081,020683
Income tax provision661022
Net income$513$308$918$681

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's business segments — other nonoperating income (expense)?
Carvana (CVNA) reported business segments — other nonoperating income (expense) of $0 in Q2 2026.
How has Carvana's business segments — other nonoperating income (expense) changed year-over-year?
Carvana's business segments — other nonoperating income (expense) increased by 100.0% year-over-year, from -$60M to $0.
What is the long-term trend for Carvana's business segments — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Carvana's business segments — other nonoperating income (expense) has grown at a 242.5% compound annual growth rate (CAGR), from -$56M to -$2.25B.
What does business segments — other nonoperating income (expense) mean?
This captures miscellaneous income or expenses generated by a business segment that are not related to its core operating activities. It may include items such as foreign exchange gains or losses, asset disposals, or other peripheral financial activities. Tracking this helps isolate the performance of the segment's primary business model from incidental financial events.

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