CPRT · XBRL financial data

Copart financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CPRT's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
General and administrative	69	84	88	94*	106	99	101	97*	106	104	108	113*
Operating income (loss)	395	380	437	360*	406	426	452	413*	431	389	464	369*
Other income (expense)	(4)	(3)	(1)	5*	(1)	(4)	8	16*	3	2	(1)	(4)*
Income tax expense (benefit)	91	85	90	86*	90	77	97	83*	85	91	101	78*
Net income (loss)	333	326	382	323*	362	387	407	396*	404	351	402	327*
Earnings per share, basic USD per share	0.35	0.34	0.40	0.34*	0.38	0.40	0.42	0.41*	0.42	0.36	0.43	0.35*
Earnings per share, diluted USD per share	0.34	0.33	0.39	0.33*	0.37	0.40	0.42	0.41*	0.41	0.36	0.43	0.35*
Weighted average shares, basic millions of shares	958	961	962	963*	963	965	966	967*	968	967	936	927*
Weighted average shares, diluted millions of shares	972	975	976	977*	977	978	978	978*	977	975	943	932*

Fiscal quarters (CPRT's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	2,582	1,257	1,090	1,514	3,698	3,339	2,366	2,781	5,234	5,102	3,354	1,908
Accounts receivable	756	846	823	786	802	883	758	763	760	862	794	809
Inventory	43	43	47	44	52	59	45	40	40	42	50	51
Prepaid and other current assets	28	36	41	34	33	36	55	46	40	40	54	45
Total current assets	3,585	3,748	4,149	4,418	4,733	4,967	5,359	5,755	6,202	6,176	5,217	5,568
Property and equipment, net	2,944	3,043	3,073	3,176	3,363	3,463	3,569	3,598	3,650	3,694	3,716	3,733
Right-of-use asset	122	113	109	116	114	115	98	100	96	91	88	84
Goodwill	501	511	511	514	514	510	519	518	519	523	523	511
Total assets	7,334	7,599	8,011	8,428	8,869	9,187	9,672	10,091	10,581	10,595	9,649	10,028
Total current liabilities	624	526	563	629	715	630	657	683	781	614	685	704
Lease liability, non-current	—	—	—	97	—	—	—	81	—	—	—	71
Total liabilities	897	786	814	879	950	863	870	883	962	788	858	914
Retained earnings	5,521	5,845	6,225	6,546	6,907	7,293	7,699	8,093	8,495	8,634	7,654	7,981
Total liabilities and equity	7,334	7,599	8,011	8,428	8,869	9,187	9,672	10,091	10,581	10,595	9,649	10,028
Common shares outstanding (cover page) millions of shares	960	961	962	963	964	966	967	968	968	963	926	926

Fiscal quarters (CPRT's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	333	326	382	323*	362	387	407	396*	404	351	402	327*
Stock-based compensation	8	9*	9*	9*	10	9*	9*	9*	9	10*	9*	10*
Depreciation and amortization	43	45	51	51*	54	54	54	54*	54	9	59	61*
Net cash from operating activities	375	162*	496*	439*	482	178*	701*	438*	535	128*	584*	358*
Purchases of property and equipment	162	123*	88*	138*	237	117*	128*	88*	108	70*	81*	79*
Net cash from investing activities	1,235	(1,483)*	(669)*	(24)*	1,702	(575)*	(1,687)*	(28)*	1,916	(58)*	(925)*	(1,811)*
Share repurchases	—	—	—	year only	—	—	—	year only	—	—	1,414*	0*
Repayments of long-term debt	—	—	—	year only	—	—	—	—	—	—	—	—
Net cash from financing activities	7	(1)*	4*	8*	2	36*	6*	8*	0	(206)*	(1,410)*	8*
Net change in cash	1,624	(1,325)*	(167)*	424*	2,184	(359)*	(972)*	414*	2,453	(132)*	(1,748)*	(1,446)*

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Copart	1,908	not reported	358*	926.3M	—	Q4 FY26 10-KJul 31, 2026
Carvana	3,049	8,040	555*	not reported	—	Q3 FY26 10-QSep 30, 2026
Caseys General Stores	524	5,678	384	37.0M	—	Q1 FY27 10-QJul 31, 2026
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.