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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $819.4M | $832.58M | -1.58% |
Net Income | $754.45M | $749.49M | +0.66% |
EPS (Basic) | $0.78 | $0.78 | 0.00% |
EPS (Diluted) | $0.77 | $0.77 | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.59B | $9.19B | +15.32% |
Current Assets | $6.18B | $4.97B | +24.35% |
Total Liabilities | $787.73M | $863.32M | -8.76% |
Current Liabilities | $613.87M | $629.64M | -2.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $662.75M | $660.4M | +0.36% |
Investing Cash Flow | $1.86B | $1.13B | +64.84% |
Financing Cash Flow | $-205.38M | $37.71M | -644.58% |
Share Buybacks | $218.18M | — | — |
D&A | $109.43M | $107.83M | +1.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 7.1% | — | — |
Current Ratio | $10.061 | — | — |
CPRT's Q1 2026 results show stable net income and EPS despite a slight decline in operating income, supported by strong asset growth and reduced liabilities.
Total assets increased by 15.3% YoY, driven by a significant rise in current assets, indicating strong liquidity.
Source: Source: 10-Q Balance Sheet, p.1
Total liabilities decreased by 8.8% YoY, reflecting improved financial stability and reduced debt obligations.
Source: Source: 10-Q Balance Sheet, p.1
Investing cash flow surged by 64.8% YoY, while financing cash flow turned negative due to share buybacks, indicating strategic capital allocation.
Source: Source: 10-Q Cash Flow, p.1
CPRT's financial performance could be adversely affected by fluctuations in the automotive market, impacting demand for its services.
Source: Source: General Analysis
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