Copart Inc (CPRT)

Consumer Cyclical | Auto Dealerships
Income Statement (Quarterly) 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue 1,163,316,000 1,146,829,000 1,068,999,000 1,127,259,000
Cost of Revenue 637,763,000 634,724,000 621,487,000 606,686,000
Gross Profit 525,553,000 512,105,000 453,576,000 520,573,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 99,342,000 105,738,000 94,032,000 83,370,000
Operating Expenses 99,342,000 105,738,000 94,032,000 83,370,000
Operating Income 426,211,000 406,367,000 359,544,000 437,203,000
Interest Expense 0 0 0 0
Income Before Tax 463,051,000 451,318,000 408,427,000 472,112,000
Income Tax Expense 76,510,000 90,142,000 86,249,000 90,002,000
Net Income 387,400,000 362,086,000 322,567,000 382,291,000
Per Share
EPS 0.40 0.38 0.33 0.40
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue 4,646,958,000 4,236,823,000 3,869,518,000 3,500,921,000 2,692,511,000
Cost of Revenue 2,547,315,000 2,329,571,000 2,132,527,000 1,894,700,000 1,349,420,000
Gross Profit 2,099,643,000 1,907,252,000 1,736,991,000 1,606,221,000 1,343,091,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 348,958,000 335,229,000 233,041,000 211,152,000 206,665,000
Operating Expenses 402,929,000 335,229,000 250,422,000 231,224,000 206,665,000
Operating Income 1,696,714,000 1,572,023,000 1,486,569,000 1,374,997,000 1,136,426,000
Interest Expense 0 0 65,928,000 16,688,000 20,247,000
Income Before Tax 1,895,581,000 1,714,601,000 1,554,328,000 1,340,954,000 1,121,846,000
Income Tax Expense 347,218,000 352,254,000 316,587,000 250,824,000 185,351,000
Net Income 1,552,449,000 1,363,020,000 1,237,741,000 1,090,130,000 936,495,000
Per Share
EPS 1.61 1.42 1.30 1.15 3.96
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Cash and Cash Equivalents 2,780,531,000 1,514,111,000 957,395,000 1,384,236,000
Short Term Investments 2,008,539,000 1,908,047,000 1,406,589,000 0
Net Receivables 763,391,000 785,877,000 708,612,000 628,455,000
Inventory 39,661,000 43,639,000 39,973,000 58,791,000
Total Current Assets 5,638,483,000 4,418,184,000 3,262,604,000 2,202,455,000
Property Plant Equipment 3,697,801,000 3,292,139,000 2,952,478,000 2,602,067,000
Goodwill and Intangibles 580,611,000 587,997,000 456,991,000 456,634,000
Total Assets 10,090,902,000 8,427,764,000 6,737,879,000 5,308,864,000
Liabilities
Account Payables 591,831,000 193,333,000 180,016,000 399,034,000
Short Term Debt 19,869,000 21,304,000 21,468,000 21,794,000
Total Current Liabilities 683,281,000 628,567,000 492,769,000 440,889,000
Long Term Debt 83,870,000 97,429,000 98,985,000 97,679,000
Total Liabilities 883,411,000 879,209,000 750,439,000 683,265,000
Shareholders Equity
Retained Earnings 8,093,069,000 6,545,902,000 5,189,440,000 3,956,408,000
Total Shareholders Equity 9,187,033,000 7,524,011,000 5,987,440,000 4,625,599,000
Balance Sheet (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Assets
Cash and Cash Equivalents 2,780,531,000 1,514,111,000 957,395,000 1,384,236,000 1,048,260,000
Short Term Investments 2,008,539,000 1,908,047,000 1,406,589,000 0 0
Net Receivables 763,391,000 785,877,000 708,612,000 628,455,000 500,640,000
Inventory 39,661,000 43,639,000 39,973,000 58,791,000 44,968,000
Total Current Assets 5,638,483,000 4,418,184,000 3,262,604,000 2,202,455,000 1,702,611,000
Property Plant Equipment 3,697,801,000 3,292,139,000 2,952,478,000 2,602,067,000 2,416,111,000
Goodwill and Intangibles 580,611,000 587,997,000 456,991,000 456,634,000 401,590,000
Total Assets 10,090,902,000 8,427,764,000 6,737,879,000 5,308,864,000 4,562,143,000
Liabilities
Account Payables 591,831,000 193,333,000 180,016,000 399,034,000 163,237,000
Short Term Debt 19,869,000 21,304,000 21,468,000 21,794,000 22,472,000
Total Current Liabilities 683,281,000 628,567,000 492,769,000 440,889,000 421,031,000
Long Term Debt 83,870,000 97,429,000 98,985,000 97,679,000 495,597,000
Total Liabilities 883,411,000 879,209,000 750,439,000 683,265,000 1,032,942,000
Shareholders Equity
Retained Earnings 8,093,069,000 6,545,902,000 5,189,440,000 3,956,408,000 2,868,203,000
Total Shareholders Equity 9,187,033,000 7,524,011,000 5,987,440,000 4,625,599,000 3,529,201,000
Cash Flow Statement (Quarterly) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Activities
Net Income 1,548,363,000 1,362,347,000 1,237,741,000 1,090,130,000
Depreciation & Amortization 215,849,000 190,256,000 159,684,000 138,605,000
Stock Based Compensation 38,004,000 35,234,000 39,673,000 38,965,000
Change in Working Capital 22,560,000 -114,137,000 -88,281,000 -125,487,000
Operating Cash Flow 1,799,750,000 1,472,564,000 1,364,210,000 1,176,683,000
Investing Activities
Capital Expenditure -568,990,000 -510,990,000 -516,636,000 -337,448,000
Investments -568,990,000 -510,990,000 -516,636,000 -337,448,000
Investing Cash Flow -587,448,000 -940,079,000 -1,892,049,000 -442,310,000
Financing Activities
Debt Repayment -49,000 -10,835,000 -33,947,000 -417,289,000
Common Stock Issued/Repurchased 57,438,000 36,666,000 6,389,000 26,183,000
Dividends Paid 0 0 0 -1,925,000
Financing Cash Flow 52,107,000 19,273,000 66,615,000 -382,693,000
Summary
Free Cash Flow 1,230,760,000 961,574,000 847,574,000 839,235,000
Net Change in Cash 1,266,420,000 556,716,000 -426,841,000 335,976,000
Cash Flow Statement (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Activities
Net Income 1,548,363,000 1,362,347,000 1,237,741,000 1,090,130,000 936,495,000
Depreciation & Amortization 215,849,000 190,256,000 159,684,000 138,605,000 123,084,000
Stock Based Compensation 38,004,000 35,234,000 39,673,000 38,965,000 40,922,000
Change in Working Capital 22,560,000 -114,137,000 -88,281,000 -125,487,000 -95,818,000
Operating Cash Flow 1,799,750,000 1,472,564,000 1,364,210,000 1,176,683,000 990,891,000
Investing Activities
Capital Expenditure -568,990,000 -510,990,000 -516,636,000 -337,448,000 -462,996,000
Investments -568,990,000 -510,990,000 -516,636,000 -337,448,000 -462,996,000
Investing Cash Flow -587,448,000 -940,079,000 -1,892,049,000 -442,310,000 -465,466,000
Financing Activities
Debt Repayment -49,000 -10,835,000 -33,947,000 -417,289,000 -1,118,000
Common Stock Issued/Repurchased 57,438,000 36,666,000 6,389,000 26,183,000 0
Dividends Paid 0 0 0 -1,925,000 0
Financing Cash Flow 52,107,000 19,273,000 66,615,000 -382,693,000 40,922,000
Summary
Free Cash Flow 1,230,760,000 961,574,000 847,574,000 839,235,000 527,895,000
Net Change in Cash 1,266,420,000 556,716,000 -426,841,000 335,976,000 570,542,000