CPRT financial statements
The full income statement, balance sheet, and cash-flow statement for Copart Inc. (DE) (CPRT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| 4.65B+9.7% | 4.24B+9.5% | 3.87B+10.5% | 3.50B+30.0% | 2.69B+22.1% | ||
| Lease income | 20.7M+17.6% | 17.6M-6.4% | 18.8M+27.0% | 14.8M+0.0% | 14.8M+138.7% | |
| Selling, general & administrative | 403M+20.2% | 335M+33.9% | 250M+8.3% | 231M+11.9% | 207M+7.8% | |
| General & administrative | 403M+20.2% | 335M+33.9% | 250M+8.3% | 231M+11.9% | 207M+7.8% | |
| Amortization of intangibles | 13.9M+3.7% | 13.4M+8.1% | 12.4M+65.3% | 7.50M+8.7% | 6.90M-22.5% | |
| Provision for credit losses | 354K-91.0% | 3.91M+101.1% | 1.95M+44.3% | 1.35M+220.3% | -1.12M-167.1% | |
| Operating income | 1.70B+7.9% | 1.57B+5.7% | 1.49B+8.1% | 1.37B+21.0% | 1.14B+39.3% | |
| Net interest income | — | — | 65.9M+495.1% | -16.7M+17.6% | -20.2M-7.3% | |
| Other non-operating income | 20.0M+744.8% | -3.10M-269.0% | 1.83M+407.2% | -596K-110.5% | 5.67M+56.9% | |
| Equity-method income | 149K+106.6% | -2.24M+58.1% | -5.35M-1782.7% | -284K-108.8% | 3.24M+331.3% | |
| Pre-tax income | 1.90B+10.6% | 1.71B+10.3% | 1.55B+15.9% | 1.34B+19.5% | 1.12B+40.1% | |
| Income tax | 347M-1.4% | 352M+11.3% | 317M+26.2% | 251M+35.3% | 185M+83.6% | |
| 1.55B+13.9% | 1.36B+10.1% | 1.24B+13.5% | 1.09B+16.4% | 936M+33.8% | ||
| Net income to non-controlling interest | -4.09M-507.1% | -673K | 0.00 | 0.00 | — | |
| $1.59+13.6% | $1.40+9.4% | $1.28+13.3% | $1.13+16.5% | $0.97+32.4% | ||
| EPS (basic) | $1.61+13.4% | $1.42+9.2% | $1.30+13.0% | $1.15+16.2% | $0.99+32.0% | |
| Weighted-avg shares (basic) | 965M+0.5% | 961M+0.8% | 954M+0.4% | 950M+0.5% | 945M+1.3% | |
| Weighted-avg shares (diluted) | 978M+0.3% | 975M+0.8% | 967M+0.2% | 965M+0.4% | 961M+0.7% | |
| Balance Sheet | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| 5.75B+30.2% | 4.42B+35.4% | 3.26B+48.1% | 2.20B+29.4% | 1.70B+76.7% | ||
| Cash & equivalents | 2.78B+83.6% | 1.51B+58.1% | 957M-30.8% | 1.38B+32.1% | 1.05B+119.4% | |
| Accounts receivable | 763M-2.9% | 786M+11.9% | 702M+21.3% | 579M+20.4% | 481M+37.2% | |
| Inventory | 39.7M-9.1% | 43.6M+9.2% | 40.0M-32.0% | 58.8M+30.7% | 45.0M+123.9% | |
| Prepaid expenses | 46.4M+36.9% | 33.9M+28.7% | 26.3M+40.5% | 18.7M+31.0% | 14.3M-6.8% | |
| 10.1B+19.7% | 8.43B+25.1% | 6.74B+26.9% | 5.31B+16.4% | 4.56B+32.0% | ||
| Property, plant & equipment | 3.60B+13.3% | 3.18B+11.7% | 2.84B+14.4% | 2.49B+8.2% | 2.30B+18.3% | |
| Operating lease right-of-use | 99.7M-14.3% | 116M+7.5% | 108M-7.0% | 116M-2.7% | 119M+0.9% | |
| Goodwill | 518M+0.8% | 514M+30.3% | 394M-1.9% | 402M+13.0% | 356M+3.5% | |
| Intangible assets | 62.8M-15.2% | 74.1M+18.2% | 62.7M+14.7% | 54.7M+19.2% | 45.9M-4.0% | |
| Other non-current assets | 57.9M-55.3% | 129M+96.7% | 65.8M+37.9% | 47.7M+14.0% | 41.8M+4.8% | |
| 683M+8.7% | 629M+27.6% | 493M+11.8% | 441M+4.7% | 421M+18.3% | ||
| Accounts payable | 29.7M+24.2% | 23.9M-34.1% | 36.3M-33.9% | 54.9M+38.6% | 39.6M-3.2% | |
| Accrued liabilities | 592M+14.2% | 518M+17.5% | 441M+10.5% | 399M+7.9% | 370M+16.1% | |
| Deferred revenue | 30.4M+8.2% | 28.1M+7.7% | 26.1M+30.2% | 20.1M-4.3% | 21.0M+154.7% | |
| Current lease liability | 19.8M-7.0% | 21.3M-0.7% | 21.5M-1.5% | 21.8M-0.8% | 21.9M-11.6% | |
| Finance lease liability (current) | 59.0K | 0.00-100.0% | 13.0K-43.5% | 23.0K-95.7% | 530K-29.4% | |
| 883M+0.5% | 879M+17.2% | 750M+9.8% | 683M-33.9% | 1.03B+7.0% | ||
| Long-term debt | — | 0.00-100.0% | 11.0M+451.4% | 2.00M-99.5% | 398M+0.2% | |
| Deferred revenue (non-current) | — | — | 89.5M+11.8% | 80.1M | — | |
| Non-current lease liability | 81.2M-16.6% | 97.4M+10.6% | 88.1M-7.9% | 95.7M-2.3% | 97.9M+2.4% | |
| Operating lease liability (total) | 101M-14.9% | 119M+8.4% | 110M-6.7% | 117M | — | |
| Finance lease liability (total) | 2.71M | — | 13.0K-63.9% | 36.0K-93.6% | 566K-57.0% | |
| Finance lease liability | 2.65M | 0.00 | 0.00-100.0% | 13.0K-63.9% | 36.0K-93.6% | |
| Deferred tax liabilities | 80.6M-13.9% | 93.7M+4.6% | 89.5M+11.8% | 80.1M+25.2% | 64.0M-10.8% | |
| 9.19B+22.1% | 7.52B+25.7% | 5.99B+29.4% | 4.63B+31.1% | 3.53B+41.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 97.0K+1.0% | 96.0K+0.0% | 96.0K+0.0% | 96.0K+300.0% | 24.0K+0.0% | |
| Additional paid-in capital | 1.21B+8.3% | 1.12B+19.4% | 939M+12.0% | 839M+10.1% | 762M+13.2% | |
| Retained earnings | 8.09B+23.6% | 6.55B+26.1% | 5.19B+31.2% | 3.96B+37.9% | 2.87B+48.0% | |
| Accumulated other comprehensive income | -120M+15.9% | -143M-1.4% | -141M+16.7% | -169M-67.9% | -101M+16.7% | |
| Total equity incl. non-controlling | 9.19B+22.1% | 7.52B+25.7% | 5.99B+29.4% | 4.63B+31.1% | 3.53B+41.8% | |
| Total liabilities & equity | 10.1B+19.7% | 8.43B+25.1% | 6.74B+26.9% | 5.31B+16.4% | 4.56B+32.0% | |
| Common shares issued | 967M+0.5% | 963M+0.6% | 957M+0.5% | 952M+0.4% | 948M+0.7% | |
| Common shares outstanding | 967M+0.5% | 963M+0.6% | 957M+0.5% | 952M+0.4% | 948M+0.7% | |
| Shares outstanding (cover) | 968M+0.5% | 963M+0.6% | 957M+0.5% | 952M+0.4% | 948M+0.5% | |
| Cash Flow | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| 1.80B+22.2% | 1.47B+7.9% | 1.36B+15.9% | 1.18B+18.7% | 991M+8.0% | ||
| Depreciation & amortization | 216M+13.7% | 190M+19.0% | 159M+15.6% | 138M+13.1% | 122M+20.3% | |
| Intangible amortization | 13.9M+3.7% | 13.4M+8.1% | 12.4M+65.3% | 7.50M+8.7% | 6.90M-22.5% | |
| Share-based compensation | 38.0M+7.9% | 35.2M-11.2% | 39.7M+1.8% | 39.0M-4.8% | 40.9M+75.5% | |
| Deferred income taxes | -13.4M-1486.8% | -847K-108.5% | 9.95M-41.6% | 17.0M+314.0% | -7.95M-134.4% | |
| Change in receivables | 34.0M-76.6% | 145M+18.0% | 123M+26.0% | 97.8M-23.3% | 128M+897.3% | |
| Change in inventory | -4.66M-225.9% | 3.70M+113.9% | -26.5M-344.7% | 10.9M-55.9% | 24.6M+1925.1% | |
| -587M+37.5% | -940M+50.3% | -1.89B-327.8% | -442M+5.0% | -465M+22.6% | ||
| Capital expenditure | 569M+11.4% | 511M-1.1% | 517M+53.1% | 337M-27.1% | 463M-21.8% | |
| Free cash flow | 1.23B+28.0% | 962M+13.5% | 848M+1.0% | 839M+59.0% | 528M+62.0% | |
| Acquisitions | 1.22M | 0.00 | 0.00-100.0% | 107M+2032.1% | 5.00M-57.3% | |
| Proceeds from sale of PP&E | 31.8M+664.1% | 4.17M-87.7% | 33.9M+682.8% | 4.33M+71.3% | 2.53M+2.6% | |
| 52.1M+170.4% | 19.3M-71.1% | 66.6M+117.4% | -383M-1035.2% | 40.9M+249.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 417M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 2.01M-59.4% | 4.96M-85.6% | 34.4M+318.9% | -15.7M-474.4% | 4.20M+96.4% | |
| Net change in cash | 1.27B+127.5% | 557M+230.4% | -427M-227.0% | 336M-41.1% | 571M+95.8% | |
| Interest paid | 2.02M-35.4% | 3.13M+19.6% | 2.61M-85.9% | 18.5M-6.0% | 19.7M-0.0% | |
| Income taxes paid | 409M+43.1% | 286M+11.0% | 258M-2.2% | 263M+47.7% | 178M+112.8% | |
| Valuation Ratios | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | as ofJul 31 ’21 | |
| Market cap | 43.9B-13.0% | 50.4B+19.1% | 42.3B+39.0% | 30.4B-12.5% | 34.8B+58.0% | |
| P/E | 28.3×-23.6% | 37.0×+8.2% | 34.2×+21.5% | 28.1×-31.6% | 41.1×+30.7% | |
| P/S | 9.4×-20.7% | 11.9×+8.8% | 10.9×+20.9% | 9.0×-40.5% | 15.2×+52.5% | |
| P/B | 4.8×-28.7% | 6.7×-5.2% | 7.1×+1.0% | 7.0×-34.7% | 10.7×+21.1% | |
| P/FCF | 35.6×-32.0% | 52.4×+5.0% | 49.9×+24.5% | 40.1×-35.4% | 62.0×-8.1% | |
| Earnings yield | 3.5%+30.9% | 2.7%-7.6% | 2.9%-17.7% | 3.6%+46.1% | 2.4%-23.5% | |
| FCF yield | 2.8%+47.1% | 1.9%-4.8% | 2.0%-19.7% | 2.5%+54.7% | 1.6%+8.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CPRT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CPRT filings on SEC EDGAR → Not investment advice.
