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Copart (CPRT) | Financial Analysis & Statements

Copart Inc. | Large-cap | Industrials

$48.97

2.70%

Copart vs Cintas Copart vs Global Payments Copart vs Rb Global Copart vs Ul Solutions Copart vs Rentokil Initial plc Copart vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 1.2B

Gross Profit 552.3M 45.58%

Operating Income 451.5M 37.26%

Net Income 405.3M 33.45%

EPS (Diluted) $0.42

Balance Sheet Metrics

Total Assets 9.7B

Total Liabilities 869.5M

Shareholders Equity 8.8B

Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 704.6M

Free Cash Flow 572.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Copart Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	4.2B	3.9B	3.5B	2.7B	2.2B
Cost of Goods Sold i	2.3B	2.1B	1.9B	1.3B	1.2B
Gross Profit i	1.9B	1.7B	1.6B	1.3B	1.0B
Gross Margin % i	45.0%	44.9%	45.9%	49.9%	45.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	335.2M	250.4M	231.2M	206.7M	191.7M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	335.2M	250.4M	231.2M	206.7M	191.7M
Operating Income i	1.6B	1.5B	1.4B	1.1B	816.1M
Operating Margin % i	37.1%	38.4%	39.3%	42.2%	37.0%
Non-Operating Items
Interest Income i	-	-	-	-	1.4M
Interest Expense i	-	-	16.7M	20.2M	18.9M
Other Non-Operating Income	-3.1M	1.8M	-17.4M	5.7M	3.6M
Pre-tax Income i	1.7B	1.6B	1.3B	1.1B	800.8M
Income Tax i	352.3M	316.6M	250.8M	185.4M	100.9M
Effective Tax Rate % i	20.5%	20.4%	18.7%	16.5%	12.6%
Net Income i	1.4B	1.2B	1.1B	936.5M	699.9M
Net Margin % i	32.2%	32.0%	31.1%	34.8%	31.7%
Key Metrics
EBITDA i	1.8B	1.6B	1.5B	1.3B	924.0M
EPS (Basic) i	$1.42	$1.30	$1.15	$0.99	$0.75
EPS (Diluted) i	$1.40	$1.28	$1.13	$0.98	$0.73
Basic Shares Outstanding i	960739000	953574000	949676000	945008000	932808000
Diluted Shares Outstanding i	960739000	953574000	949676000	945008000	932808000

Income Statement Trend

Copart Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.5B	957.4M	1.4B	1.0B	477.7M
Short-term Investments i	1.9B	1.4B	0	-	-
Accounts Receivable i	173.7M	157.1M	137.2M	97.2M	94.3M
Inventory i	43.6M	40.0M	58.8M	45.0M	20.1M
Other Current Assets	33.9M	26.3M	18.7M	14.3M	15.3M
Total Current Assets i	4.4B	3.3B	2.2B	1.7B	963.8M
Non-Current Assets
Property, Plant & Equipment i	116.3M	108.1M	116.3M	119.5M	118.5M
Goodwill i	1.1B	851.3M	858.6M	757.3M	735.0M
Intangible Assets i	74.1M	62.7M	54.7M	45.9M	47.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	129.4M	65.8M	47.7M	41.8M	40.1M
Total Non-Current Assets i	4.0B	3.5B	3.1B	2.9B	2.5B
Total Assets i	8.4B	6.7B	5.3B	4.6B	3.5B
Liabilities
Current Liabilities
Accounts Payable i	193.3M	180.0M	187.2M	163.2M	132.9M
Short-term Debt i	21.3M	21.5M	21.8M	22.5M	25.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	628.6M	492.8M	440.9M	421.0M	356.0M
Non-Current Liabilities
Long-term Debt i	97.4M	99.0M	97.7M	495.6M	493.0M
Deferred Tax Liabilities i	93.7M	89.5M	80.1M	64.0M	71.7M
Other Non-Current Liabilities	24.5M	-	-	-	430.0K
Total Non-Current Liabilities i	250.6M	257.7M	242.4M	611.9M	609.7M
Total Liabilities i	879.2M	750.4M	683.3M	1.0B	965.7M
Equity
Common Stock i	96.0K	96.0K	96.0K	24.0K	24.0K
Retained Earnings i	6.5B	5.2B	4.0B	2.9B	1.9B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	7.5B	6.0B	4.6B	3.5B	2.5B
Key Metrics
Total Debt i	118.7M	120.5M	119.5M	518.1M	518.6M
Working Capital i	3.8B	2.8B	1.8B	1.3B	607.7M

Balance Sheet Composition

Copart Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.4B	1.2B	1.1B	936.5M	699.9M
Depreciation & Amortization i	190.3M	159.7M	138.6M	123.1M	104.3M
Stock-Based Compensation i	35.2M	39.7M	39.0M	40.9M	23.3M
Working Capital Changes i	-89.6M	-50.2M	-120.4M	-111.9M	55.9M
Operating Cash Flow i	1.5B	1.4B	1.2B	980.7M	906.5M
Investing Activities
Capital Expenditures i	-506.8M	-482.7M	-333.1M	-460.5M	-589.5M
Acquisitions i	8.9M	-2.7M	-109.2M	-5.0M	-11.7M
Investment Purchases i	-4.1B	-1.4B	-374.9M	0	0
Investment Sales i	3.6B	0	374.9M	0	0
Investing Cash Flow i	-940.1M	-1.9B	-442.3M	-465.5M	-601.2M
Financing Activities
Share Repurchases i	-	-	-	0	0
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-10.8M	-33.9M	-417.3M	-1.1M	-1.1M
Financing Cash Flow i	-28.2M	-28.1M	-420.4M	-7.3M	-107.3M
Free Cash Flow i	961.6M	847.6M	839.2M	527.9M	325.9M
Net Change in Cash i	529.1M	-523.3M	301.6M	507.9M	197.9M

Cash Flow Trend

Copart Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.18

Forward P/E 27.06

Price to Book 5.18

Price to Sales 9.92

PEG Ratio 6.24

Profitability Ratios

Profit Margin 32.21%

Operating Margin 37.27%

Return on Equity 18.44%

Return on Assets 12.02%

Financial Health

Current Ratio 8.16

Debt to Equity 1.15

Beta 1.04

Per Share Data

EPS (TTM) $1.51

Book Value per Share $9.08

Revenue per Share $4.76

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cprt	45.5B	31.18	5.18	18.44%	32.21%	1.15
Cintas	86.4B	48.81	18.43	40.27%	17.53%	56.67
Global Payments	21.0B	14.76	0.93	6.59%	14.20%	71.17
Rb Global	19.9B	52.98	3.77	7.39%	9.68%	76.45
Ul Solutions	13.4B	41.25	12.28	36.55%	11.08%	72.33
Rentokil Initial plc	12.5B	38.33	11.56	5.13%	4.46%	115.51

Financial data is updated regularly. All figures are in the company's reporting currency.