FN2 Earnings Intelligence
Copart, Inc. cash flow (quarterly)
Copart, Inc. (CPRT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,338.9 | $2,366.5 | $5,233.6 | $5,101.8 | $3,354.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,163.3 | $1,211.7 | $1,155 | $1,121.7 | $1,237.1 | $1,144.8 | $1,184.4 |
| % Growth | - | - | - | - | - | - | 2.5% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $480.4 | $506 | $484.7 | $397.3 | $523.3 | - | - |
| % Margin | 41.3% | 41.8% | 42.0% | 35.4% | 42.3% | - | - |
| Net Income | $387.4 | $406.6 | $403.7 | $350.7 | $402.4 | - | - |
| % Margin | 33.3% | 33.6% | 35.0% | 31.3% | 32.5% | - | - |
| Diluted EPS | $0.40 | $0.42 | $0.41 | $0.36 | $0.43 | $0.39 | $0.41 |
| % Growth | - | - | - | - | - | - | -0.3% |
| Operating Cash Flow | - | - | $535.3 | - | - | - | - |
| CapEx | $174.1 | $70.5 | $108 | $69.6 | - | - | - |
| Free Cash Flow | - | - | $427.2 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,163.3 | $1,211.7 | $1,155 | $1,121.7 | $1,237.1 | $1,144.8 | $1,184.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $480.4 | $506 | $484.7 | $397.3 | $523.3 | - | - |
| Net Income | $387.4 | $406.6 | $403.7 | $350.7 | $402.4 | - | - |
| Diluted EPS | $0.40 | $0.42 | $0.41 | $0.36 | $0.43 | $0.39 | $0.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,338.9 | $2,366.5 | $5,233.6 | $5,101.8 | $3,354.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $535.3 | - | - |
| Capital Expenditure | $174.1 | $70.5 | $108 | $69.6 | - |
| Free Cash Flow | - | - | $427.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 41.3% | 41.8% | 42.0% | 35.4% | 42.3% |
| Net Margin | 33.3% | 33.6% | 35.0% | 31.3% | 32.5% |
| FCF Margin | - | - | 37.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |