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Carvana CVNA Business Segments — Other Operating Income

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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:OtherOperatingIncomeExpenseNet.

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
Market occupancy18163732
Logistics543810275
Other (1)274212534423
Other operating expense, net22
Operating income6805111,261905
Interest expense, net101143200282
Loss on debt extinguishment2
Other expense (income), net6041(62)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's business segments — other operating income?
Carvana (CVNA) reported business segments — other operating income of $0 in Q2 2026.
How has Carvana's business segments — other operating income changed year-over-year?
Carvana's business segments — other operating income increased by 100.0% year-over-year, from -$2M to $0.
What is the long-term trend for Carvana's business segments — other operating income?
Over 3 years (2022 to 2025), Carvana's business segments — other operating income has grown at a -40.2% compound annual growth rate (CAGR), from -$14M to -$3M.
What does business segments — other operating income mean?
This metric captures non-core operating income or expenses, such as gains or losses from asset disposals, legal settlements, or other non-recurring items. It provides a view of the segment's performance outside of its primary revenue-generating activities. Investors adjust for these items to determine the underlying recurring profitability of the segment.

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