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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$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$46.44B+60.0%

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Carvana's business segments — other nonoperating income (expense)?
Carvana (CVNA) reported business segments — other nonoperating income (expense) of -$41M in Q1 2026.
How has Carvana's business segments — other nonoperating income (expense) changed year-over-year?
Carvana's business segments — other nonoperating income (expense) decreased by 133.6% year-over-year, from $122M to -$41M.
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.