Copart (CPRT) Financials

$52.82 -0.85 (-1.58%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$53.25 +0.43 (+0.81%)

As of 05/27/2025 07:57 PM Eastern

Annual Income Statements for Copart

This table shows Copart's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,363	1,238	1,090	936	700	592	418	394	270	220
Consolidated Net Income / (Loss)	1,362	1,238	1,090	936	700	592	418	394	270	220
Net Income / (Loss) Continuing Operations	1,362	1,238	1,090	936	700	592	418	394	270	220
Total Pre-Tax Income	1,715	1,554	1,341	1,122	801	705	563	440	396	332
Total Operating Income	1,572	1,487	1,375	1,136	816	716	584	461	406	344
Total Gross Profit	2,527	2,351	2,191	1,343	1,233	898	762	632	545	483
Total Revenue	4,237	3,870	3,501	2,693	2,206	2,042	1,806	1,448	1,268	1,146
Operating Revenue	4,237	3,870	3,501	2,693	2,206	2,042	1,806	1,448	1,268	1,146
Total Cost of Revenue	1,710	1,518	1,309	1,349	972	1,144	1,043	816	724	663
Operating Cost of Revenue	1,710	1,518	1,309	1,349	972	1,144	1,043	816	724	663
Total Operating Expenses	955	865	816	207	417	182	178	171	138	139
Selling, General & Admin Expense	335	250	231	207	192	182	177	151	138	139
Other Operating Expenses / (Income)	619	614	585	-	225	-	-	-	-	-
Total Other Income / (Expense), net	143	68	-34	-15	-15	-12	-22	-21	-11	-12
Interest Expense	0.00	0.00	17	20	19	18	20	24	24	18
Interest & Investment Income	146	66	-17	-	-	-	1.29	1.41	1.45	0.82
Other Income / (Expense), net	-3.10	1.83	-0.60	5.67	3.61	6.06	-2.76	1.17	12	4.97
Income Tax Expense	352	317	251	185	101	113	145	46	126	112
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.67	0.00	0.00	-	-	-	0.14	0.03	0.00	0.00
Basic Earnings per Share	$1.42	$1.30	$1.15	$0.99	$3.00	$2.57	$1.80	$1.72	$1.18	$0.87
Weighted Average Basic Shares Outstanding	960.74M	953.57M	949.68M	945.01M	233.20M	230.49M	231.79M	228.69M	228.85M	251.83M
Diluted Earnings per Share	$1.40	$1.28	$1.13	$0.97	$2.93	$2.46	$1.73	$1.66	$1.11	$0.84
Weighted Average Diluted Shares Outstanding	974.80M	966.65M	964.60M	961.16M	238.66M	240.45M	241.88M	237.02M	244.30M	262.85M
Weighted Average Basic & Diluted Shares Outstanding	963.29M	957.36M	238.06M	240.29M	471.94M	240.45M	232.10M	229.20M	229.10M	125.60M

This table shows Copart's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	387	362	323	382	326	333	348	350	294	246	264
Consolidated Net Income / (Loss)	387	361	322	382	326	333	348	350	294	246	264
Net Income / (Loss) Continuing Operations	387	361	322	382	326	333	348	350	294	246	264
Total Pre-Tax Income	463	451	408	472	411	423	424	440	377	313	303
Total Operating Income	426	406	360	437	380	395	391	419	366	312	325
Total Gross Profit	1,016	1,009	1,073	526	873	873	1,072	483	427	369	967
Total Revenue	1,163	1,147	1,069	1,127	1,020	1,020	998	1,022	957	893	883
Operating Revenue	1,163	1,147	1,069	1,127	1,020	1,020	998	1,022	957	893	883
Total Cost of Revenue	148	138	-4.06	602	147	148	-74	538	530	524	-83
Operating Cost of Revenue	148	138	-4.06	602	147	148	-74	538	530	524	-83
Total Operating Expenses	589	602	714	88	493	477	681	65	61	58	642
Selling, General & Admin Expense	99	106	94	88	84	69	67	65	61	58	57
Other Operating Expenses / (Income)	490	497	-	-	409	409	-	-	-	-	-
Total Other Income / (Expense), net	37	45	49	35	31	28	33	22	12	1.60	-21
Interest & Investment Income	41	46	-	-	34	32	-	-	-	-	-
Other Income / (Expense), net	-3.91	-0.60	5.39	-1.31	-3.10	-4.07	3.93	3.63	-2.90	-2.82	-1.91
Income Tax Expense	77	90	86	90	85	91	76	90	83	67	40
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.86	-0.91	-0.39	-0.18	-0.11	0.01	-	0.00	0.00	0.00	-
Basic Earnings per Share	$0.40	$0.38	$0.34	$0.40	$0.34	$0.35	$0.36	$0.37	$0.31	$0.26	$0.28
Weighted Average Basic Shares Outstanding	964.75M	963.18M	960.74M	961.81M	960.53M	958.13M	953.57M	953.57M	952.75M	952.20M	949.68M
Diluted Earnings per Share	$0.40	$0.37	$0.34	$0.39	$0.33	$0.34	$0.36	$0.36	$0.30	$0.25	$0.28
Weighted Average Diluted Shares Outstanding	977.91M	976.51M	974.80M	976.45M	974.59M	971.68M	966.65M	967.38M	965.07M	964.34M	964.60M
Weighted Average Basic & Diluted Shares Outstanding	966.09M	963.53M	963.29M	962.30M	961.46M	960.23M	957.36M	477.44M	476.59M	476.30M	238.06M

This table details how cash moves in and out of Copart's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Change in Cash & Equivalents	557	-427	336	571	291	-88	64	54	-300	297
Net Cash From Operating Activities	1,473	1,364	1,177	991	918	647	535	492	332	265
Net Cash From Continuing Operating Activities	1,473	1,364	1,177	991	918	647	535	492	332	265
Net Income / (Loss) Continuing Operations	1,362	1,238	1,090	936	700	592	418	394	270	220
Consolidated Net Income / (Loss)	1,362	1,238	1,090	936	700	592	418	394	270	220
Depreciation Expense	190	160	139	123	104	85	79	57	50	49
Non-Cash Adjustments To Reconcile Net Income	35	45	56	35	24	21	30	41	23	14
Changes in Operating Assets and Liabilities, net	-115	-78	-108	-104	89	-51	8.51	-0.89	-10	-17
Net Cash From Investing Activities	-940	-1,892	-442	-465	-601	-356	-288	-336	-173	-82
Net Cash From Continuing Investing Activities	-940	-1,892	-442	-465	-601	-356	-288	-336	-173	-82
Purchase of Property, Plant & Equipment	-511	-517	-337	-463	-592	-374	-288	-172	-174	-79
Acquisitions	18	0.00	-107	-5.00	-12	-0.75	-8.79	-164	0.00	-4.50
Purchase of Investments	-4,096	-1,409	-377	0.00	0.00	-	-	-	-21	0.00
Sale of Property, Plant & Equipment	4.17	34	4.33	2.53	2.47	18	6.43	0.77	0.66	1.74
Sale and/or Maturity of Investments	3,645	0.00	375	0.00	0.00	-	-	-	21	0.00
Net Cash From Financing Activities	19	67	-383	41	-27	-370	-182	-107	-448	120
Net Cash From Continuing Financing Activities	19	67	-383	41	-27	-370	-182	-107	-448	120
Repayment of Debt	-11	-34	-418	0.00	-2.81	0.00	-231	-7.00	-101	-351
Issuance of Debt	0.00	44	0.00	0.00	-	-	-	-	93	699
Issuance of Common Equity	12	11	9.63	9.14	8.28	7.18	5.85	4.27	3.37	3.08
Other Financing Activities, net	18	45	26	32	-33	-12	43	-104	-1.80	2.78
Effect of Exchange Rate Changes	4.96	34	-16	4.20	2.14	-8.28	-0.14	4.96	-11	-6.18
Cash Interest Paid	3.13	2.61	19	20	20	19	20	23	24	18
Cash Income Taxes Paid	286	258	263	178	84	82	142	14	128	110

This table details how cash moves in and out of Copart's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-359	2,184	424	-167	-1,325	1,624	-1,157	453	122	155	-71
Net Cash From Operating Activities	178	482	439	496	162	375	359	506	188	312	313
Net Cash From Continuing Operating Activities	178	482	439	496	162	375	359	506	188	312	313
Net Income / (Loss) Continuing Operations	387	361	322	382	326	333	348	350	294	246	264
Consolidated Net Income / (Loss)	387	361	322	382	326	333	348	350	294	246	264
Depreciation Expense	54	55	51	51	45	43	44	37	39	39	36
Non-Cash Adjustments To Reconcile Net Income	9.18	11	5.33	15	11	3.55	8.76	11	12	14	27
Changes in Operating Assets and Liabilities, net	-272	55	61	49	-220	-4.19	-42	108	-156	13	-14
Net Cash From Investing Activities	-575	1,702	-24	-669	-1,483	1,235	-1,563	-86	-90	-152	15
Net Cash From Continuing Investing Activities	-575	1,702	-24	-669	-1,483	1,235	-1,563	-86	-90	-152	15
Purchase of Property, Plant & Equipment	-117	-237	-138	-88	-123	-162	-170	-90	-104	-153	-103
Acquisitions	0.04	-1.26	-	-	-	0.00	-	-	-	0.00	-106
Purchase of Investments	-459	0.00	-1,616	-1,067	-1,411	-1.00	-1,407	-0.75	-1.99	0.00	-2.59
Sale of Property, Plant & Equipment	0.42	0.24	0.71	1.38	1.15	0.92	13	4.17	16	0.19	1.71
Net Cash From Financing Activities	36	2.14	8.38	4.44	-0.96	7.41	16	36	15	0.76	-401
Net Cash From Continuing Financing Activities	36	2.14	8.38	4.44	-0.96	7.41	16	36	15	0.76	-401
Other Financing Activities, net	28	2.14	1.94	4.44	3.90	7.41	21	14	9.21	0.76	11
Cash Interest Paid	1.36	0.01	1.18	-0.09	1.94	0.10	1.03	0.88	0.64	0.06	4.05
Cash Income Taxes Paid	196	81	19	78	179	9.07	86	73	93	5.70	68

This table presents Copart's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Total Assets	8,428	6,738	5,309	4,562	3,455	2,548	2,308	1,983	1,650	1,799
Total Current Assets	4,418	3,263	2,202	1,703	964	687	709	587	499	735
Cash & Equivalents	1,514	957	1,384	-	-	-	275	210	156	456
Short-Term Investments	1,908	1,407	0.00	-	-	-	-	-	-	-
Accounts Receivable	786	702	579	481	350	367	352	312	266	216
Inventories, net	44	40	59	45	20	21	17	10	10	8.61
Prepaid Expenses	34	26	19	14	15	17	17	18	18	20
Current Deferred & Refundable Income Taxes	0.00	6.57	50	20	27	20	15	6.42	20	9.49
Other Current Assets	133	124	112	94	74	77	34	31	29	25
Plant, Property, & Equipment, net	3,176	2,844	2,486	2,297	1,942	1,428	1,163	944	817	700
Total Noncurrent Assets	834	631	621	563	550	433	435	451	334	364
Goodwill	514	394	402	356	344	333	337	340	260	272
Intangible Assets	74	63	55	46	48	55	65	76	12	18
Other Noncurrent Operating Assets	246	174	164	161	158	44	33	34	38	45
Total Liabilities & Shareholders' Equity	8,428	6,738	5,309	4,562	3,455	2,548	2,308	1,983	1,650	1,799
Total Liabilities	879	750	683	1,033	966	769	727	884	875	834
Total Current Liabilities	629	493	441	421	356	282	277	302	279	213
Accounts Payable	518	441	399	370	319	271	271	208	192	147
Current Deferred Revenue	28	26	20	21	8.23	6.47	4.49	5.02	4.63	3.72
Current Deferred & Payable Income Tax Liabilities	61	4.37	0.00	7.76	3.71	3.48	0.67	6.56	5.63	8.28
Other Current Liabilities	21	21	22	22	-	0.00	-	-	-	-
Total Noncurrent Liabilities	251	258	242	612	514	487	449	582	597	621
Noncurrent Deferred Revenue	60	69	65	52	45	35	27	25	26	21
Noncurrent Deferred & Payable Income Tax Liabilities	94	89	80	64	72	49	20	3.19	3.82	5.32
Other Noncurrent Operating Liabilities	97	88	96	98	-	3.34	3.59	3.10	2.78	3.75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	25	0.00	-	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	7,524	5,987	4,626	3,529	2,490	1,778	1,581	1,099	774	964
Total Preferred & Common Equity	7,524	5,987	4,626	3,529	2,490	1,778	1,581	1,098	774	964
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	7,524	5,987	4,626	3,529	2,490	1,778	1,581	1,098	774	964
Common Stock	1,121	939	839	762	673	573	527	453	392	408
Retained Earnings	6,546	5,189	3,956	2,868	1,938	1,338	1,162	745	491	625
Accumulated Other Comprehensive Income / (Loss)	-143	-141	-169	-101	-121	-133	-108	-101	-109	-69

This table presents Copart's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	9,187	8,869	8,428	8,011	7,599	7,334	6,738	6,350	5,932	5,594	5,309
Total Current Assets	4,967	4,733	4,418	4,149	3,748	3,585	3,263	3,001	2,639	2,365	2,202
Cash & Equivalents	3,339	3,698	1,514	1,090	1,257	2,582	957	2,114	1,661	1,539	1,384
Short-Term Investments	459	0.00	1,908	2,000	1,411	49	1,407	-	-	-	0.00
Accounts Receivable	883	802	786	823	846	756	702	694	765	629	579
Inventories, net	59	52	44	47	43	43	40	45	52	54	59
Prepaid Expenses	36	33	34	41	36	28	26	28	27	21	19
Current Deferred & Refundable Income Taxes	48	-	0.00	23	17	0.42	6.57	0.43	0.44	5.26	50
Other Current Assets	143	148	133	125	138	128	124	120	134	117	112
Plant, Property, & Equipment, net	3,463	3,363	3,176	3,073	3,043	2,944	2,844	2,711	2,656	2,582	2,486
Total Noncurrent Assets	758	773	834	788	807	805	631	638	637	647	621
Goodwill	510	514	514	511	511	501	394	407	404	395	402
Intangible Assets	68	73	74	77	84	82	63	50	51	52	55
Other Noncurrent Operating Assets	180	186	246	200	213	223	174	182	182	200	164
Total Liabilities & Shareholders' Equity	9,187	8,869	8,428	8,011	7,599	7,334	6,738	6,350	5,932	5,594	5,309
Total Liabilities	863	950	879	814	786	897	750	757	719	741	683
Total Current Liabilities	630	715	629	563	526	624	493	507	488	504	441
Accounts Payable	562	582	518	507	474	495	441	441	439	447	399
Current Deferred Revenue	27	26	28	29	26	27	26	26	24	19	20
Current Deferred & Payable Income Tax Liabilities	18	86	61	7.39	4.74	80	4.37	19	3.82	16	0.00
Other Current Liabilities	23	21	21	20	21	22	21	21	21	22	22
Total Noncurrent Liabilities	234	235	251	251	260	273	258	251	231	236	242
Noncurrent Deferred Revenue	44	44	60	67	71	70	69	66	65	65	65
Noncurrent Deferred & Payable Income Tax Liabilities	93	95	94	92	94	92	89	77	76	77	80
Other Noncurrent Operating Liabilities	97	95	97	91	94	101	88	86	87	92	96
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	23	24	25	25	25	25	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	8,301	7,896	7,524	7,171	6,788	6,411	5,987	5,592	5,214	4,853	4,626
Total Preferred & Common Equity	8,301	7,896	7,524	7,171	6,788	6,411	5,987	5,592	5,214	4,853	4,626
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	8,301	7,896	7,524	7,171	6,788	6,411	5,987	5,592	5,214	4,853	4,626
Common Stock	1,180	1,134	1,121	1,103	1,087	1,068	939	902	875	850	839
Retained Earnings	7,293	6,907	6,546	6,225	5,845	5,521	5,189	4,843	4,495	4,202	3,956
Accumulated Other Comprehensive Income / (Loss)	-172	-145	-143	-157	-145	-177	-141	-152	-157	-199	-169

This table displays calculated financial ratios and metrics derived from Copart's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.49%	10.53%	30.02%	22.08%	8.01%	13.08%	24.70%	14.15%	10.68%	-1.50%
EBITDA Growth	6.74%	8.93%	19.59%	36.93%	14.37%	22.29%	27.06%	11.17%	17.43%	19.95%
EBIT Growth	5.41%	8.29%	20.34%	39.33%	13.45%	24.24%	25.76%	10.63%	19.65%	25.53%
NOPAT Growth	5.51%	5.90%	17.83%	33.01%	18.60%	38.49%	5.08%	48.86%	21.79%	25.29%
Net Income Growth	10.07%	13.54%	16.41%	33.80%	18.29%	41.55%	6.02%	45.83%	23.01%	23.00%
EPS Growth	9.38%	13.54%	16.41%	33.80%	19.11%	42.20%	4.22%	49.55%	23.01%	23.00%
Operating Cash Flow Growth	7.94%	15.94%	18.75%	7.95%	41.95%	20.85%	8.74%	47.99%	25.44%	0.95%
Free Cash Flow Firm Growth	-4.51%	5.28%	25.40%	240.98%	-44.01%	26.18%	65.30%	-12.05%	-23.01%	115.19%
Invested Capital Growth	13.54%	12.06%	12.67%	13.76%	26.95%	16.81%	12.15%	20.84%	9.21%	0.46%
Revenue Q/Q Growth	1.71%	3.04%	4.00%	9.03%	-0.76%	4.79%	4.07%	3.28%	4.13%	-0.45%
EBITDA Q/Q Growth	-1.28%	5.09%	1.69%	8.57%	2.35%	6.30%	6.40%	-0.12%	6.33%	2.26%
EBIT Q/Q Growth	-1.85%	5.06%	1.39%	9.32%	1.91%	8.18%	4.46%	-0.08%	6.48%	3.22%
NOPAT Q/Q Growth	-2.89%	3.57%	2.11%	10.41%	1.47%	8.43%	9.74%	-2.48%	9.31%	3.93%
Net Income Q/Q Growth	-1.84%	7.29%	0.72%	10.69%	1.75%	7.99%	10.40%	-3.37%	10.96%	2.98%
EPS Q/Q Growth	-2.78%	7.29%	0.72%	10.69%	-0.34%	2.50%	6.14%	-6.21%	10.96%	2.98%
Operating Cash Flow Q/Q Growth	5.79%	3.47%	7.70%	-3.71%	8.74%	5.77%	2.62%	4.25%	23.12%	2.61%
Free Cash Flow Firm Q/Q Growth	11.23%	10.35%	-15.03%	60.81%	-27.67%	8.93%	103.17%	-52.86%	78.04%	0.73%
Invested Capital Q/Q Growth	0.49%	3.82%	5.44%	0.38%	6.24%	3.69%	3.01%	9.97%	-1.61%	2.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.64%	60.77%	62.60%	49.88%	55.91%	43.99%	42.22%	43.65%	42.93%	42.18%
EBITDA Margin	41.52%	42.59%	43.22%	46.99%	41.89%	39.56%	36.59%	35.91%	36.87%	34.75%
Operating Margin	37.10%	38.42%	39.28%	42.21%	37.00%	35.09%	32.36%	31.86%	32.04%	30.05%
EBIT Margin	37.03%	38.46%	39.26%	42.42%	37.17%	35.38%	32.21%	31.94%	32.96%	30.48%
Profit (Net Income) Margin	32.15%	31.99%	31.14%	34.78%	31.73%	28.98%	23.15%	27.23%	21.31%	19.18%
Tax Burden Percent	79.46%	79.63%	81.30%	83.48%	87.40%	83.93%	74.31%	89.58%	68.30%	66.19%
Interest Burden Percent	109.28%	104.43%	97.57%	98.23%	97.70%	97.57%	96.72%	95.16%	94.70%	95.05%
Effective Tax Rate	20.54%	20.37%	18.70%	16.52%	12.60%	16.07%	25.69%	10.42%	31.70%	33.81%
Return on Invested Capital (ROIC)	32.19%	34.42%	36.52%	35.08%	31.53%	32.51%	26.90%	29.72%	23.02%	19.82%
ROIC Less NNEP Spread (ROIC-NNEP)	28.27%	31.53%	39.24%	39.07%	21.11%	26.82%	20.99%	25.54%	20.87%	14.91%
Return on Net Nonoperating Assets (RNNOA)	-12.06%	-11.10%	-9.78%	-3.96%	1.27%	2.72%	4.29%	12.37%	8.08%	2.52%
Return on Equity (ROE)	20.13%	23.32%	26.74%	31.12%	32.80%	35.23%	31.20%	42.10%	31.10%	22.34%
Cash Return on Invested Capital (CROIC)	19.51%	23.05%	24.60%	22.20%	7.79%	17.00%	15.45%	10.85%	14.22%	19.36%
Operating Return on Assets (OROA)	20.69%	24.71%	27.85%	28.49%	27.31%	29.76%	27.11%	25.46%	24.24%	21.14%
Return on Assets (ROA)	17.97%	20.55%	22.09%	23.36%	23.32%	24.37%	19.49%	21.71%	15.68%	13.30%
Return on Common Equity (ROCE)	20.09%	23.32%	26.74%	31.12%	32.80%	35.23%	31.19%	42.09%	31.10%	22.34%
Return on Equity Simple (ROE_SIMPLE)	18.11%	20.67%	23.57%	26.54%	28.11%	33.27%	26.44%	35.91%	34.91%	22.79%
Net Operating Profit after Tax (NOPAT)	1,249	1,184	1,118	949	713	601	434	413	278	228
NOPAT Margin	29.48%	30.59%	31.93%	35.23%	32.34%	29.45%	24.05%	28.54%	21.89%	19.89%
Net Nonoperating Expense Percent (NNEP)	3.92%	2.89%	-2.72%	-3.99%	10.43%	5.68%	5.92%	4.19%	2.15%	4.91%
Cost of Revenue to Revenue	40.36%	39.23%	37.40%	50.12%	44.09%	56.01%	57.78%	56.35%	57.07%	57.82%
SG&A Expenses to Revenue	7.91%	6.47%	6.60%	7.68%	8.69%	8.91%	9.80%	10.45%	10.89%	12.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.53%	22.35%	23.32%	7.68%	18.91%	8.91%	9.86%	11.79%	10.89%	12.13%
Earnings before Interest and Taxes (EBIT)	1,569	1,488	1,374	1,142	820	723	582	462	418	349
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,759	1,648	1,513	1,265	924	808	661	520	468	398
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.69	7.05	6.58	9.85	8.79	9.99	8.43	6.61	7.12	4.73
Price to Tangible Book Value (P/TBV)	7.26	7.63	7.30	11.12	10.43	12.78	11.31	10.64	10.98	6.76
Price to Revenue (P/Rev)	11.89	10.91	8.70	12.92	9.93	8.70	7.38	5.01	4.35	3.98
Price to Earnings (P/E)	36.95	34.10	27.93	37.14	31.28	30.02	31.90	18.40	20.41	20.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.71%	2.93%	3.58%	2.69%	3.20%	3.33%	3.13%	5.44%	4.90%	4.82%
Enterprise Value to Invested Capital (EV/IC)	11.38	10.96	8.96	11.86	8.62	9.02	7.89	5.05	4.77	4.12
Enterprise Value to Revenue (EV/Rev)	11.08	10.30	8.30	12.67	9.89	8.80	7.45	5.30	4.73	4.14
Enterprise Value to EBITDA (EV/EBITDA)	26.69	24.18	19.21	26.97	23.61	22.25	20.37	14.77	12.83	11.92
Enterprise Value to EBIT (EV/EBIT)	29.93	26.77	21.15	29.88	26.61	24.88	23.14	16.60	14.36	13.59
Enterprise Value to NOPAT (EV/NOPAT)	37.60	33.66	26.00	35.97	30.58	29.90	30.99	18.58	21.62	20.83
Enterprise Value to Operating Cash Flow (EV/OCF)	31.89	29.21	24.70	34.44	23.76	27.80	25.15	15.60	18.05	17.91
Enterprise Value to Free Cash Flow (EV/FCFF)	62.03	50.26	38.60	56.83	123.85	57.15	53.98	50.90	35.00	21.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.11	0.16	0.23	0.25	0.58	0.83	0.67
Long-Term Debt to Equity	0.00	0.00	0.00	0.11	0.16	0.23	0.25	0.50	0.73	0.61
Financial Leverage	-0.43	-0.35	-0.25	-0.10	0.06	0.10	0.20	0.48	0.39	0.17
Leverage Ratio	1.12	1.14	1.21	1.33	1.41	1.45	1.60	1.94	1.98	1.68
Compound Leverage Factor	1.22	1.19	1.18	1.31	1.37	1.41	1.55	1.85	1.88	1.60
Debt to Total Capital	0.00%	0.18%	0.04%	10.13%	13.75%	18.41%	20.19%	36.56%	45.27%	40.06%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	4.74%	5.38%	3.34%
Long-Term Debt to Total Capital	0.00%	0.18%	0.04%	10.13%	13.75%	18.36%	20.13%	31.81%	39.88%	36.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
Common Equity to Total Capital	99.67%	99.82%	99.96%	89.87%	86.25%	81.59%	79.81%	63.41%	54.73%	59.94%
Debt to EBITDA	0.00	0.01	0.00	0.31	0.43	0.50	0.61	1.22	1.37	1.62
Net Debt to EBITDA	0.00	-1.43	-0.91	-0.51	-0.09	0.27	0.19	0.81	1.04	0.47
Long-Term Debt to EBITDA	0.00	0.01	0.00	0.31	0.43	0.50	0.60	1.06	1.21	1.48
Debt to NOPAT	0.00	0.01	0.00	0.42	0.56	0.67	0.92	1.53	2.31	2.83
Net Debt to NOPAT	0.00	-1.99	-1.24	-0.69	-0.11	0.36	0.29	1.02	1.75	0.83
Long-Term Debt to NOPAT	0.00	0.01	0.00	0.42	0.56	0.67	0.92	1.33	2.03	2.59
Altman Z-Score	37.11	36.62	29.69	22.83	16.02	16.52	13.55	7.12	5.96	5.39
Noncontrolling Interest Sharing Ratio	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.03	6.62	5.00	4.04	2.71	2.44	2.56	1.94	1.79	3.45
Quick Ratio	6.69	6.22	4.45	1.14	0.98	1.30	2.26	1.73	1.51	3.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	757	793	753	601	176	315	249	151	171	223
Operating Cash Flow to CapEx	290.55%	282.61%	353.24%	215.19%	155.70%	181.89%	190.09%	287.06%	191.91%	342.41%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	44.93	29.66	9.33	17.89	12.24	6.34	7.26	12.29
Operating Cash Flow to Interest Expense	0.00	0.00	70.21	48.94	48.64	36.77	26.27	20.69	14.09	14.63
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	50.34	26.20	17.40	16.56	12.45	13.48	6.75	10.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.64	0.71	0.67	0.73	0.84	0.84	0.80	0.74	0.69
Accounts Receivable Turnover	5.70	6.04	6.61	6.48	6.15	5.68	5.44	5.01	5.26	5.55
Inventory Turnover	40.91	30.74	25.24	41.49	47.41	60.71	77.58	79.41	76.19	83.51
Fixed Asset Turnover	1.41	1.45	1.46	1.27	1.31	1.58	1.71	1.64	1.67	1.65
Accounts Payable Turnover	3.57	3.62	3.41	3.92	3.30	4.22	4.35	4.07	4.26	4.42
Days Sales Outstanding (DSO)	64.09	60.40	55.22	56.31	59.37	64.25	67.05	72.86	69.34	65.71
Days Inventory Outstanding (DIO)	8.92	11.87	14.46	8.80	7.70	6.01	4.70	4.60	4.79	4.37
Days Payable Outstanding (DPO)	102.34	100.97	107.15	93.10	110.62	86.47	83.85	89.64	85.68	82.51
Cash Conversion Cycle (CCC)	-29.33	-28.70	-37.48	-27.98	-43.55	-16.21	-12.09	-12.18	-11.54	-12.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,126	3,634	3,243	2,879	2,530	1,993	1,706	1,522	1,259	1,153
Invested Capital Turnover	1.09	1.13	1.14	1.00	0.98	1.10	1.12	1.04	1.05	1.00
Increase / (Decrease) in Invested Capital	492	391	365	348	537	287	185	262	106	5.23
Enterprise Value (EV)	46,959	39,848	29,064	34,126	21,812	17,978	13,456	7,677	6,002	4,747
Market Capitalization	50,357	42,201	30,446	34,777	21,893	17,763	13,330	7,253	5,517	4,559
Book Value per Share	$7.82	$12.54	$19.46	$14.92	$10.60	$7.76	$6.81	$4.77	$7.08	$7.62
Tangible Book Value per Share	$7.21	$11.58	$17.54	$13.22	$8.94	$6.07	$5.08	$2.96	$4.59	$5.33
Total Capital	7,549	5,998	4,628	3,927	2,886	2,180	1,981	1,732	1,415	1,609
Total Debt	0.00	11	2.00	398	397	401	400	633	640	645
Total Long-Term Debt	0.00	11	2.00	398	397	400	399	551	564	591
Net Debt	-3,422	-2,353	-1,382	-651	-81	215	125	423	485	189
Capital Expenditures (CapEx)	507	483	333	460	590	356	281	171	173	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	367	406	377	233	130	220	158	157	141	119
Debt-free Net Working Capital (DFNWC)	3,790	2,770	1,762	1,282	608	406	433	367	297	575
Net Working Capital (NWC)	3,790	2,770	1,762	1,282	608	405	432	285	221	521
Net Nonoperating Expense (NNE)	-113	-54	28	12	13	9.67	16	19	7.24	8.16
Net Nonoperating Obligations (NNO)	-3,422	-2,353	-1,382	-651	41	215	125	423	485	189
Total Depreciation and Amortization (D&A)	190	160	139	123	104	85	79	57	50	49
Debt-free, Cash-free Net Working Capital to Revenue	8.67%	10.49%	10.78%	8.67%	5.89%	10.77%	8.78%	10.85%	11.10%	10.39%
Debt-free Net Working Capital to Revenue	89.44%	71.58%	50.32%	47.60%	27.55%	19.90%	23.98%	25.36%	23.39%	50.18%
Net Working Capital to Revenue	89.44%	71.58%	50.32%	47.60%	27.55%	19.84%	23.92%	19.69%	17.39%	45.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.42	$1.30	$1.15	$0.99	$0.75	$0.64	$0.45	$0.43	$0.30	$0.22
Adjusted Weighted Average Basic Shares Outstanding	960.74M	953.57M	949.68M	945.01M	932.81M	921.96M	927.17M	914.74M	915.38M	1.01B
Adjusted Diluted Earnings per Share	$1.40	$1.28	$1.13	$0.98	$0.73	$0.62	$0.43	$0.42	$0.28	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	974.80M	966.65M	964.60M	961.16M	954.62M	961.81M	967.51M	948.08M	977.18M	1.05B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	963.29M	957.36M	952.23M	948.40M	1.89B	929.00M	935.66M	923.09M	913.29M	961.50M
Normalized Net Operating Profit after Tax (NOPAT)	1,249	1,184	1,118	949	713	601	435	431	278	228
Normalized NOPAT Margin	29.48%	30.59%	31.93%	35.23%	32.34%	29.45%	24.09%	29.74%	21.89%	19.89%
Pre Tax Income Margin	40.47%	40.17%	38.30%	41.67%	36.31%	34.52%	31.15%	30.39%	31.21%	28.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	82.01	56.41	43.44	41.09	28.55	19.45	17.71	19.28
NOPAT to Interest Expense	0.00	0.00	66.70	46.85	37.80	34.20	21.32	17.38	11.76	12.58
EBIT Less CapEx to Interest Expense	0.00	0.00	62.13	33.67	12.20	20.87	14.73	12.24	10.37	15.01
NOPAT Less CapEx to Interest Expense	0.00	0.00	46.82	24.11	6.56	13.98	7.50	10.17	4.42	8.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	61.69%	0.06%	0.00%	163.80%	106.23%

This table displays calculated financial ratios and metrics derived from Copart's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.03%	12.39%	7.16%	10.32%	6.63%	14.22%	12.93%	8.71%	10.29%	10.27%	18.00%
EBITDA Growth	12.95%	5.98%	-5.22%	5.83%	5.12%	24.90%	22.21%	11.92%	5.61%	-4.13%	7.53%
EBIT Growth	12.08%	3.70%	-7.51%	3.16%	3.91%	26.77%	22.19%	12.95%	4.66%	-6.72%	6.19%
NOPAT Growth	18.17%	4.71%	-11.55%	6.16%	5.77%	26.98%	13.59%	18.62%	-2.46%	-7.28%	9.37%
Net Income Growth	18.74%	8.61%	-7.36%	9.04%	10.85%	35.26%	31.87%	25.77%	2.18%	-5.57%	3.03%
EPS Growth	21.21%	8.82%	-5.56%	8.33%	10.00%	36.00%	31.87%	25.77%	2.18%	-5.57%	3.03%
Operating Cash Flow Growth	10.10%	28.52%	22.49%	-1.88%	-14.07%	20.44%	14.62%	21.21%	40.49%	-0.31%	36.79%
Free Cash Flow Firm Growth	91.12%	57.23%	-196.20%	-176.10%	-135.61%	-351.57%	14.72%	-225.76%	1.89%	82.97%	8.40%
Invested Capital Growth	9.20%	10.65%	13.54%	17.30%	16.61%	15.09%	12.06%	13.80%	12.95%	9.46%	12.67%
Revenue Q/Q Growth	1.44%	7.28%	-5.17%	10.50%	-0.03%	2.29%	-2.37%	6.81%	7.09%	1.13%	-6.02%
EBITDA Q/Q Growth	3.46%	10.73%	-14.50%	15.32%	-2.93%	-0.97%	-4.54%	14.55%	15.34%	-3.10%	-12.57%
EBIT Q/Q Growth	4.07%	11.19%	-16.28%	15.68%	-3.71%	-0.82%	-6.63%	16.53%	17.48%	-4.40%	-13.69%
NOPAT Q/Q Growth	9.40%	14.66%	-19.85%	17.53%	-3.06%	-3.13%	-3.81%	17.09%	16.38%	-13.35%	0.45%
Net Income Q/Q Growth	7.02%	12.10%	-15.68%	17.38%	-2.11%	-4.39%	-0.76%	19.33%	19.45%	-6.78%	-5.34%
EPS Q/Q Growth	8.11%	8.82%	-12.82%	18.18%	-2.94%	-5.56%	-0.76%	19.33%	19.45%	-6.78%	-5.34%
Operating Cash Flow Q/Q Growth	-63.07%	9.80%	-11.50%	206.75%	-56.88%	4.65%	-29.11%	168.65%	-39.57%	-0.41%	-25.04%
Free Cash Flow Firm Q/Q Growth	68.31%	61.10%	17.23%	12.98%	-52.66%	-169.38%	22.85%	25.74%	-192.59%	49.13%	-213.77%
Invested Capital Q/Q Growth	7.22%	2.31%	0.49%	-0.94%	8.64%	4.99%	3.82%	-1.52%	7.22%	2.22%	5.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	87.30%	87.95%	100.38%	46.62%	85.61%	85.51%	107.47%	47.31%	44.58%	41.36%	109.44%
EBITDA Margin	40.97%	40.17%	38.92%	43.17%	41.36%	42.60%	44.00%	45.00%	41.95%	38.95%	40.66%
Operating Margin	36.64%	35.43%	33.63%	38.78%	37.24%	38.75%	39.16%	41.00%	38.21%	34.87%	36.77%
EBIT Margin	36.30%	35.38%	34.14%	38.67%	36.94%	38.35%	39.55%	41.35%	37.90%	34.55%	36.55%
Profit (Net Income) Margin	33.23%	31.49%	30.14%	33.90%	31.91%	32.59%	34.86%	34.29%	30.70%	27.52%	29.85%
Tax Burden Percent	83.48%	80.03%	78.88%	80.94%	79.25%	78.56%	82.08%	79.57%	77.88%	78.52%	86.91%
Interest Burden Percent	109.65%	111.22%	111.92%	108.31%	109.01%	108.18%	107.39%	104.23%	103.99%	101.43%	93.99%
Effective Tax Rate	16.52%	19.97%	21.12%	19.06%	20.75%	21.44%	17.92%	20.43%	22.12%	21.48%	13.09%
Return on Invested Capital (ROIC)	31.79%	30.79%	28.97%	34.38%	31.12%	34.12%	36.17%	37.25%	32.62%	30.93%	36.55%
ROIC Less NNEP Spread (ROIC-NNEP)	30.84%	29.65%	27.63%	33.29%	29.99%	33.06%	34.71%	36.24%	31.92%	30.83%	38.37%
Return on Net Nonoperating Assets (RNNOA)	-13.17%	-13.05%	-11.79%	-13.49%	-10.79%	-12.18%	-12.22%	-12.27%	-8.93%	-8.21%	-9.56%
Return on Equity (ROE)	18.62%	17.74%	17.18%	20.89%	20.33%	21.94%	23.95%	24.98%	23.69%	22.73%	26.98%
Cash Return on Invested Capital (CROIC)	21.60%	21.33%	19.51%	17.89%	17.54%	21.02%	23.05%	21.85%	20.39%	25.59%	24.60%
Operating Return on Assets (OROA)	19.49%	19.06%	19.07%	22.43%	22.17%	23.71%	25.41%	26.33%	25.16%	23.56%	25.93%
Return on Assets (ROA)	17.84%	16.96%	16.84%	19.66%	19.15%	20.15%	22.40%	21.84%	20.37%	18.76%	21.18%
Return on Common Equity (ROCE)	18.56%	17.68%	17.15%	20.85%	20.29%	21.89%	23.95%	24.98%	23.69%	22.73%	26.98%
Return on Equity Simple (ROE_SIMPLE)	17.49%	17.62%	0.00%	19.35%	19.98%	20.66%	0.00%	20.63%	20.75%	22.16%	0.00%
Net Operating Profit after Tax (NOPAT)	356	325	284	354	301	311	321	333	285	245	282
NOPAT Margin	30.58%	28.36%	26.53%	31.39%	29.51%	30.44%	32.14%	32.62%	29.75%	27.38%	31.95%
Net Nonoperating Expense Percent (NNEP)	0.95%	1.14%	1.34%	1.09%	1.13%	1.06%	1.45%	1.02%	0.69%	0.11%	-1.82%
Return On Investment Capital (ROIC_SIMPLE)	4.29%	-	-	-	4.44%	-	-	-	-	-	-
Cost of Revenue to Revenue	12.70%	12.05%	-0.38%	53.38%	14.39%	14.49%	-7.47%	52.69%	55.42%	58.64%	-9.44%
SG&A Expenses to Revenue	8.54%	9.22%	8.80%	7.83%	8.26%	6.73%	6.71%	6.31%	6.37%	6.49%	6.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.67%	52.52%	66.75%	7.83%	48.37%	46.76%	68.31%	6.31%	6.37%	6.49%	72.67%
Earnings before Interest and Taxes (EBIT)	422	406	365	436	377	391	395	423	363	309	323
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	477	461	416	487	422	435	439	460	401	348	359
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.72	6.28	6.69	7.28	6.80	6.50	7.05	6.74	6.09	5.64	6.58
Price to Tangible Book Value (P/TBV)	7.23	6.78	7.26	7.93	7.45	7.15	7.63	7.34	6.67	6.21	7.30
Price to Revenue (P/Rev)	12.39	11.36	11.89	12.54	11.36	10.43	10.91	10.03	8.64	7.64	8.70
Price to Earnings (P/E)	38.38	35.60	36.95	37.61	34.01	31.46	34.10	32.66	29.33	25.46	27.93
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.61%	2.81%	2.71%	2.66%	2.94%	3.18%	2.93%	3.06%	3.41%	3.93%	3.58%
Enterprise Value to Invested Capital (EV/IC)	11.50	10.87	11.38	11.97	10.49	10.24	10.96	10.16	8.46	7.80	8.96
Enterprise Value to Revenue (EV/Rev)	11.55	10.52	11.08	11.80	10.71	9.78	10.30	9.48	8.19	7.21	8.30
Enterprise Value to EBITDA (EV/EBITDA)	28.29	25.72	26.69	27.58	24.78	22.52	24.18	22.69	19.79	17.25	19.21
Enterprise Value to EBIT (EV/EBIT)	31.95	28.99	29.93	30.75	27.43	24.87	26.77	25.12	21.97	19.11	21.15
Enterprise Value to NOPAT (EV/NOPAT)	39.48	36.33	37.60	38.21	34.36	31.27	33.66	31.13	27.56	23.53	26.00
Enterprise Value to Operating Cash Flow (EV/OCF)	32.61	29.06	31.89	35.31	31.03	27.36	29.21	26.99	24.45	21.98	24.70
Enterprise Value to Free Cash Flow (EV/FCFF)	55.57	53.55	62.03	72.22	64.40	52.13	50.26	49.53	44.00	31.83	38.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.43	-0.44	-0.43	-0.41	-0.36	-0.37	-0.35	-0.34	-0.28	-0.27	-0.25
Leverage Ratio	1.11	1.13	1.12	1.12	1.13	1.15	1.14	1.19	1.19	1.22	1.21
Compound Leverage Factor	1.22	1.26	1.25	1.22	1.23	1.24	1.22	1.24	1.24	1.23	1.14
Debt to Total Capital	0.00%	0.00%	0.00%	0.01%	0.01%	0.15%	0.18%	0.40%	0.04%	0.04%	0.04%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.01%	0.01%	0.15%	0.18%	0.40%	0.04%	0.04%	0.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.27%	0.30%	0.33%	0.35%	0.37%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.73%	99.70%	99.67%	99.65%	99.62%	99.46%	99.82%	99.60%	99.96%	99.96%	99.96%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-1.73	-1.52	-1.51	-1.43	-1.33	-1.09	-1.03	-0.91
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-2.40	-2.11	-2.10	-1.99	-1.83	-1.52	-1.40	-1.24
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.00
Altman Z-Score	41.11	33.61	36.64	40.79	37.51	30.12	36.08	32.20	28.80	24.45	29.04
Noncontrolling Interest Sharing Ratio	0.32%	0.34%	0.18%	0.20%	0.21%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.89	6.62	7.03	7.36	7.13	5.74	6.62	5.92	5.41	4.69	5.00
Quick Ratio	7.43	6.29	6.69	6.95	6.68	5.42	6.22	5.54	4.98	4.30	4.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-26	-81	-208	-252	-289	-190	-70	-91	-123	-42	-83
Operating Cash Flow to CapEx	153.26%	203.91%	320.19%	574.22%	132.74%	232.59%	228.83%	590.62%	214.18%	204.34%	309.96%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-2.04	0.00	0.00	0.00	-1.91	0.00	0.00	0.00	-30.26
Operating Cash Flow to Interest Expense	0.00	0.00	4.30	0.00	0.00	0.00	9.75	0.00	0.00	0.00	114.72
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	2.96	0.00	0.00	0.00	5.49	0.00	0.00	0.00	77.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.54	0.56	0.58	0.60	0.62	0.64	0.64	0.66	0.68	0.71
Accounts Receivable Turnover	5.21	5.60	5.70	5.49	5.04	5.77	6.04	5.87	5.26	6.02	6.61
Inventory Turnover	33.40	35.79	40.91	49.13	15.99	23.67	30.74	41.07	39.21	39.07	25.24
Fixed Asset Turnover	1.39	1.38	1.41	1.44	1.42	1.45	1.45	1.47	1.46	1.46	1.46
Accounts Payable Turnover	3.28	3.16	3.57	4.75	1.66	2.42	3.62	4.99	5.10	4.65	3.41
Days Sales Outstanding (DSO)	70.03	65.14	64.09	66.44	72.44	63.23	60.40	62.19	69.35	60.67	55.22
Days Inventory Outstanding (DIO)	10.93	10.20	8.92	7.43	22.83	15.42	11.87	8.89	9.31	9.34	14.46
Days Payable Outstanding (DPO)	111.14	115.64	102.34	76.77	219.67	150.56	100.97	73.19	71.51	78.57	107.15
Cash Conversion Cycle (CCC)	-30.19	-40.30	-29.33	-2.90	-124.40	-71.91	-28.70	-2.11	7.15	-8.55	-37.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,527	4,222	4,126	4,106	4,145	3,816	3,634	3,501	3,555	3,315	3,243
Invested Capital Turnover	1.04	1.09	1.09	1.10	1.05	1.12	1.13	1.14	1.10	1.13	1.14
Increase / (Decrease) in Invested Capital	381	406	492	606	590	500	391	425	407	287	365
Enterprise Value (EV)	52,043	45,906	46,959	49,152	43,487	39,068	39,848	35,583	30,067	25,844	29,064
Market Capitalization	55,817	49,580	50,357	52,217	46,130	41,664	42,201	37,675	31,726	27,381	30,446
Book Value per Share	$8.62	$8.20	$7.82	$7.46	$7.07	$6.70	$12.54	$11.73	$10.95	$20.39	$19.46
Tangible Book Value per Share	$8.02	$7.59	$7.21	$6.85	$6.45	$6.09	$11.58	$10.78	$9.99	$18.51	$17.54
Total Capital	8,324	7,920	7,549	7,197	6,813	6,446	5,998	5,615	5,216	4,855	4,628
Total Debt	0.00	0.00	0.00	0.43	0.45	9.46	11	22	1.95	1.97	2.00
Total Long-Term Debt	0.00	0.00	0.00	0.43	0.45	9.46	11	22	1.95	1.97	2.00
Net Debt	-3,797	-3,698	-3,422	-3,090	-2,668	-2,621	-2,353	-2,092	-1,659	-1,537	-1,382
Capital Expenditures (CapEx)	116	237	137	86	122	161	157	86	88	152	101
Debt-free, Cash-free Net Working Capital (DFCFNWC)	540	320	367	495	554	330	406	380	490	321	377
Debt-free Net Working Capital (DFNWC)	4,337	4,018	3,790	3,586	3,222	2,960	2,770	2,494	2,151	1,860	1,762
Net Working Capital (NWC)	4,337	4,018	3,790	3,586	3,222	2,960	2,770	2,494	2,151	1,860	1,762
Net Nonoperating Expense (NNE)	-31	-36	-39	-28	-24	-22	-27	-17	-9.02	-1.26	19
Net Nonoperating Obligations (NNO)	-3,797	-3,698	-3,422	-3,090	-2,668	-2,621	-2,353	-2,092	-1,659	-1,537	-1,382
Total Depreciation and Amortization (D&A)	54	55	51	51	45	43	44	37	39	39	36
Debt-free, Cash-free Net Working Capital to Revenue	11.98%	7.34%	8.67%	11.89%	13.66%	8.26%	10.49%	10.13%	13.34%	8.95%	10.78%
Debt-free Net Working Capital to Revenue	96.24%	92.09%	89.44%	86.08%	79.37%	74.08%	71.58%	66.42%	58.56%	51.90%	50.32%
Net Working Capital to Revenue	96.24%	92.09%	89.44%	86.08%	79.37%	74.08%	71.58%	66.42%	58.56%	51.90%	50.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.38	$0.34	$0.40	$0.34	$0.35	$0.18	$0.37	$0.31	$0.26	$0.07
Adjusted Weighted Average Basic Shares Outstanding	964.75M	963.18M	960.74M	961.81M	960.53M	958.13M	1.91B	953.57M	952.75M	952.20M	3.80B
Adjusted Diluted Earnings per Share	$0.40	$0.37	$0.34	$0.39	$0.33	$0.34	$0.18	$0.36	$0.31	$0.26	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	977.91M	976.51M	974.80M	976.45M	974.59M	971.68M	1.93B	967.38M	965.07M	964.34M	3.86B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.34	$0.00	$0.00	$0.00	$0.18	$0.00	$0.00	$0.00	$0.07
Adjusted Weighted Average Basic & Diluted Shares Outstanding	966.09M	963.53M	963.29M	962.30M	961.46M	960.23M	1.91B	954.88M	953.19M	952.60M	952.23M
Normalized Net Operating Profit after Tax (NOPAT)	356	325	284	354	301	311	321	333	285	245	282
Normalized NOPAT Margin	30.58%	28.36%	26.53%	31.39%	29.51%	30.44%	32.14%	32.62%	29.75%	27.38%	31.95%
Pre Tax Income Margin	39.80%	39.35%	38.21%	41.88%	40.26%	41.48%	42.47%	43.10%	39.42%	35.05%	34.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	3.57	0.00	0.00	0.00	10.73	0.00	0.00	0.00	118.40
NOPAT to Interest Expense	0.00	0.00	2.78	0.00	0.00	0.00	8.72	0.00	0.00	0.00	103.51
EBIT Less CapEx to Interest Expense	0.00	0.00	2.23	0.00	0.00	0.00	6.47	0.00	0.00	0.00	81.39
NOPAT Less CapEx to Interest Expense	0.00	0.00	1.43	0.00	0.00	0.00	4.46	0.00	0.00	0.00	66.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Copart's Financials

When does Copart's fiscal year end?

According to the most recent income statement we have on file, Copart's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Copart's net income changed over the last 9 years?

Copart's net income appears to be on an upward trend, with a most recent value of $1.36 billion in 2024, rising from $219.78 million in 2015. The previous period was $1.24 billion in 2023. See Copart's forecast for analyst expectations on what’s next for the company.

What is Copart's operating income?

Copart's total operating income in 2024 was $1.57 billion, based on the following breakdown:

Total Gross Profit: $2.53 billion
Total Operating Expenses: $954.72 million

How has Copart revenue changed over the last 9 years?

Over the last 9 years, Copart's total revenue changed from $1.15 billion in 2015 to $4.24 billion in 2024, a change of 269.7%.

How much debt does Copart have?

Copart's total liabilities were at $879.21 million at the end of 2024, a 17.2% increase from 2023, and a 5.4% increase since 2015.

How much cash does Copart have?

In the past 9 years, Copart's cash and equivalents has ranged from $0.00 in 2019 to $1.51 billion in 2024, and is currently $1.51 billion as of their latest financial filing in 2024.

How has Copart's book value per share changed over the last 9 years?

Over the last 9 years, Copart's book value per share changed from 7.62 in 2015 to 7.82 in 2024, a change of 2.6%.

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This page (NASDAQ:CPRT) was last updated on 5/28/2025 by MarketBeat.com Staff

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Copart (CPRT) Financials

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Copart (CPRT) Financials

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