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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,747,679K
Free Cash flow
$503,305K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Depreciation and amortization, i...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of held to maturity se...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
401,393
349,967
402,210
395,308
Depreciation and amortization, including debt cost
59,086
55,514
54,199
54,142
Allowance for credit losses
-469
126
1,977
201
Gain on extinguishment of liabilities
-
-
-
0
Equity in (earnings) losses of unconsolidated affiliates
22
321
47
14
Stock-based compensation
9,463
10,231
9,319
9,099
Loss (gain) on sale of property and equipment
-1,879
-914
1,128
12,685
Deferred income taxes
2,272
712
5,290
-13,507
Accounts receivable
-67,522
99,647
25,168
32,034
Vehicle pooling costs
-11,904
11,131
1,955
-1,761
Inventories
7,859
928
655
-4,835
Prepaid expenses, other current and non-current assets
16,381
3,029
-7,891
-8,683
Operating lease right-of-use assets and lease liabilities
-320
-243
-290
437
Accounts payable and accrued liabilities
33,193
-60,146
21,474
13,539
Deferred revenue
2,139
644
56
198
Income taxes receivable
-99
227
0
576
Income taxes payable
19,659
-115,422
61,500
9,963
Net cash provided by operating activities
584,198
127,500
535,253
438,476
Purchases of property and equipment
80,893
69,618
108,042
87,641
Assets and liabilities acquired in connection with acquisition
53
-5
4,699
10
Proceeds from sale of property and equipment
1,365
1,780
7,932
27,298
Purchases of held to maturity securities
845,570
-
-
1,984,075
Proceeds from held to maturity securities
0
10,000
2,025,000
2,020,000
Investment in unconsolidated affiliate
0
-148
3,885
3,971
Net cash provided by (used in) investing activities
-925,151
-57,685
1,916,306
-28,399
Proceeds from the exercise of stock options
5,084
7,293
1,785
2,588
Proceeds from the issuance of employee stock purchase plan shares
0
7,460
-
7,275
Repurchases of common stock
1,414,353
218,184
-
-
Payments for employee stock-based tax withholdings
572
860
1,330
1,924
Issuance of principal on revolver facility
-
-
-
0
Principal payments on revolver facility
-
-
-
0
Debt issuance costs
0
1,534
-
-
Payments of finance lease obligations
5
1
5
5
Net cash (used in) provided by financing activities
-1,409,846
-205,826
450
7,934
Effect of foreign currency translation
3,120
4,242
1,050
-3,979
Net increase in cash, cash equivalents, and restricted cash
-1,747,679
-131,769
2,453,059
414,032
Cash, cash equivalents, and restricted cash at beginning of period
5,233,590
5,233,590
2,780,531
3,698,118
Cash, cash equivalents, and restricted cash at end of period
3,354,142
5,101,821
5,233,590
2,780,531
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$401,393K
(-0.97%↓ Y/Y)
Accounts receivable
-$67,522K
(48.50%↑ Y/Y)
Depreciation and
amortization, including debt...
$59,086K
(8.37%↑ Y/Y)
Accounts payable and
accrued liabilities
$33,193K
(193.87%↑ Y/Y)
Income taxes payable
$19,659K
(394.94%↑ Y/Y)
Vehicle pooling costs
-$11,904K
(53.53%↑ Y/Y)
Stock-based compensation
$9,463K
(3.16%↑ Y/Y)
Deferred income taxes
$2,272K
(11260.00%↑ Y/Y)
Deferred revenue
$2,139K
(-29.34%↓ Y/Y)
Loss (gain) on sale of
property and equipment
-$1,879K
(-321.84%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$320K
(-6.31%↓ Y/Y)
Income taxes
receivable
-$99K
(99.79%↑ Y/Y)
Net cash provided by
operating activities
$584,198K
(-16.65%↓ Y/Y)
Effect of foreign
currency translation
$3,120K
(-54.21%↓ Y/Y)
Canceled cashflow
$24,731K
Net increase in
cash, cash...
-$1,747,679K
(-79.73%↓ Y/Y)
Canceled cashflow
$587,318K
Proceeds from the
exercise of stock options
$5,084K
(-30.72%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,365K
(-64.74%↓ Y/Y)
Prepaid expenses, other
current and non-current...
$16,381K
(177.13%↑ Y/Y)
Inventories
$7,859K
(149.13%↑ Y/Y)
Allowance for credit
losses
-$469K
(48.06%↑ Y/Y)
Equity in (earnings)
losses of...
$22K
(-70.27%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,409,846K
(-21924.24%↓ Y/Y)
Net cash provided by
(used in) investing...
-$925,151K
(45.15%↑ Y/Y)
Canceled cashflow
$5,084K
Canceled cashflow
$1,365K
Repurchases of common stock
$1,414,353K
Purchases of held to
maturity securities
$845,570K
(-45.77%↓ Y/Y)
Purchases of property and
equipment
$80,893K
(-36.78%↓ Y/Y)
Payments for employee
stock-based tax...
$572K
(-34.55%↓ Y/Y)
Payments of finance lease
obligations
$5K
(25.00%↑ Y/Y)
Assets and liabilities
acquired in connection...
$53K
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COPART INC (CPRT)
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COPART INC (CPRT)