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    CACC

    CREDIT ACCEPTANCE CORP

    Company overview

    Market capitalization
    $5.71B
    Employees
    2,314
    Latest publication
    2026-09-29
    About CREDIT ACCEPTANCE CORP

    Credit Acceptance Corporation engages in the provision of financing programs, and related products and services in the United States. It advances money to automobile dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps the amount collected from the consumers. The company is also involved in the business of reinsuring coverage under vehicle service contracts sold to consumers by dealers on vehicles financed by the company. It serves independent and franchised automobile dealers. The company was founded in 1972 and is headquartered in Southfield, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue587,400,000USD580,000,000USD579,900,000USD576,400,000USD575,600,000USD562,300,000USD557,700,000USD543,600,000USD
    Cost Of Revenue284,700,000USD6,500,000USD6,700,000USD220,400,000USD221,600,000USD219,400,000USD206,600,000USD207,000,000USD
    Gross Profit302,700,000USD573,500,000USD573,200,000USD356,000,000USD354,000,000USD342,900,000USD351,100,000USD336,600,000USD
    Selling General Administrative26,100,000USD24,800,000USD57,800,000USD36,300,000USD45,200,000USD22,100,000USD22,000,000USD29,000,000USD
    Selling And Marketing Expenses29,900,000USD27,800,000USD25,200,000USD24,800,000USD26,600,000USD24,800,000USD22,000,000USD23,100,000USD
    General And Administrative Expenses26,100,000USD———————
    Total Operating Expenses134,100,000USD290,100,000USD266,600,000USD213,100,000USD244,400,000USD208,800,000USD167,400,000USD236,800,000USD
    Operating Income168,600,000USD283,400,000USD306,600,000USD142,900,000USD109,600,000USD134,100,000USD183,700,000USD99,800,000USD
    Total Other Income Expense Net0USD-108,400,000USD-149,600,000USD6,000,000USD8,200,000USD7,600,000USD8,200,000USD6,700,000USD
    Interest Expense107,400,000USD108,400,000USD113,800,000USD—————
    Labor And Related Expense78,100,000USD———————
    Income Before Tax168,600,000USD175,000,000USD157,000,000USD148,900,000USD117,800,000USD141,700,000USD191,900,000USD106,500,000USD
    Income Tax Expense32,700,000USD39,200,000USD35,000,000USD40,700,000USD30,400,000USD35,400,000USD40,000,000USD27,700,000USD
    Net Income135,900,000USD135,800,000USD122,000,000USD108,200,000USD87,400,000USD106,300,000USD151,900,000USD78,800,000USD
    Unclassified Operating Expenses—237,500,000USD183,600,000USD152,000,000USD172,600,000USD161,900,000USD123,400,000USD184,700,000USD
    Interest Income—4,800,000USD5,600,000USD5,700,000USD7,800,000USD8,400,000USD7,600,000USD6,400,000USD
    Net Interest Income—4,800,000USD5,600,000USD5,700,000USD7,800,000USD8,400,000USD7,600,000USD6,400,000USD
    Tax Provision—39,200,000USD35,000,000USD40,700,000USD30,400,000USD35,400,000USD40,000,000USD27,700,000USD
    Net Income From Continuing Ops—135,800,000USD122,000,000USD108,200,000USD87,400,000USD106,300,000USD151,900,000USD78,800,000USD
    Ebit—283,400,000USD270,800,000USD142,900,000USD109,600,000USD134,100,000USD183,700,000USD99,800,000USD
    Ebitda—289,900,000USD277,500,000USD149,700,000USD116,400,000USD141,000,000USD190,600,000USD106,700,000USD
    Depreciation And Amortization—6,500,000USD6,700,000USD6,800,000USD6,800,000USD6,900,000USD6,900,000USD6,900,000USD
    Reconciled Depreciation—5,900,000USD6,100,000USD6,800,000USD6,800,000USD6,900,000USD6,900,000USD6,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,317,200,000USD2,134,300,000USD1,901,900,000USD1,823,000,000USD1,850,900,000USD1,665,200,000USD1,479,400,000USD1,223,400,000USD
    Cost Of Revenue29,000,000USD802,200,000USD583,000,000USD475,000,000USD421,100,000USD416,400,000USD419,600,000USD350,400,000USD
    Gross Profit2,288,200,000USD1,332,100,000USD1,901,900,000USD1,348,000,000USD1,429,800,000USD1,248,800,000USD1,059,800,000USD873,000,000USD
    Selling General Administrative180,200,000USD97,900,000USD87,200,000USD88,700,000USD100,300,000USD69,600,000USD65,100,000USD55,700,000USD
    Unclassified Operating Expenses1,004,300,000USD814,700,000USD280,200,000USD481,400,000USD8,399,999USD1,109,700,000USD76,399,999USD62,199,999USD
    Total Operating Expenses1,184,500,000USD1,007,000,000USD459,100,000USD645,700,000USD174,000,000USD1,248,800,000USD211,700,000USD117,900,000USD
    Operating Income1,103,700,000USD325,100,000USD367,600,000USD702,300,000USD1,255,800,000USD540,500,000USD848,100,000USD755,100,000USD
    Interest Income27,500,000USD26,200,000USD18,000,000USD6,600,000USD1,200,000USD2,900,000USD196,200,000USD156,600,000USD
    Interest Expense462,900,000USD—264,500,000USD25,600,000USD164,300,000USD192,000,000USD196,200,000USD156,600,000USD
    Net Interest Income27,500,000USD26,200,000USD18,000,000USD6,600,000USD1,200,000USD2,900,000USD-196,200,000USD-156,600,000USD
    Income Before Tax565,400,000USD329,500,000USD367,600,000USD711,700,000USD1,260,900,000USD549,500,000USD855,900,000USD755,100,000USD
    Income Tax Expense141,500,000USD81,600,000USD81,500,000USD175,900,000USD302,600,000USD128,500,000USD199,800,000USD181,100,000USD
    Tax Provision141,500,000USD81,600,000USD94,400,000USD175,900,000USD302,600,000USD128,500,000USD199,800,000USD181,100,000USD
    Net Income423,900,000USD247,900,000USD286,100,000USD535,800,000USD958,300,000USD421,000,000USD656,100,000USD574,000,000USD
    Net Income From Continuing Ops423,900,000USD247,900,000USD319,800,000USD535,800,000USD958,300,000USD421,000,000USD656,100,000USD574,000,000USD
    Ebit1,028,300,000USD325,100,000USD367,600,000USD702,300,000USD1,255,800,000USD552,800,000USD848,100,000USD755,100,000USD
    Ebitda1,057,300,000USD352,900,000USD367,600,000USD727,900,000USD1,282,100,000USD576,600,000USD870,500,000USD774,600,000USD
    Depreciation And Amortization29,000,000USD27,800,000USD26,600,000USD25,600,000USD26,300,000USD23,800,000USD22,400,000USD19,500,000USD
    Reconciled Depreciation26,600,000USD27,800,000USD26,200,000USD25,600,000USD26,300,000USD23,800,000USD22,400,000USD19,500,000USD
    Total Other Income Expense Net-538,300,000USD4,400,000USD-12,800,000USD9,400,000USD5,100,000USD549,500,000USD7,800,000USD62,400,000USD
    Selling And Marketing Expenses—94,400,000USD91,700,000USD75,600,000USD65,300,000USD69,500,000USD70,200,000USD—
    Research Development——0USD0USD1USD0USD1USD1USD
    Net Income Applicable To Common Shares———535,800,000USD958,300,000USD421,000,000USD656,100,000USD574,000,000USD
    Non Operating Income Net Other—————-7,400,000USD-1,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,622,600,000USD8,694,600,000USD9,598,500,000USD8,640,600,000USD8,724,600,000USD9,258,000,000USD9,741,100,000USD8,683,200,000USD
    Cash And Equivalents1,400,000USD———————
    Total Liabilities7,033,700,000USD———————
    Total Stockholder Equity1,588,900,000USD1,514,100,000USD1,523,600,000USD1,578,600,000USD1,554,700,000USD1,710,900,000USD1,749,600,000USD1,646,500,000USD
    Total Equity Including Noncontrolling Interest1,588,900,000USD———————
    Property Plant Equipment Net14,100,000USD13,200,000USD12,600,000USD12,900,000USD13,200,000USD13,700,000USD14,700,000USD15,200,000USD
    Accounts Payable394,000,000USD415,300,000USD400,200,000USD382,900,000USD378,800,000USD377,000,000USD315,800,000USD364,400,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings1,081,100,000USD1,083,600,000USD1,119,200,000USD1,185,300,000USD1,184,300,000USD1,358,500,000USD1,414,700,000USD1,321,000,000USD
    Accumulated Other Comprehensive Income-200,000USD300,000USD1,000,000USD1,100,000USD1,000,000USD600,000USD-300,000USD900,000USD
    Other Current Assets—532,500,000USD7,948,200,000USD491,400,000USD-581,700,000USD-1,139,700,000USD-858,700,000USD8,346,800,000USD
    Total Liab—7,180,500,000USD8,074,900,000USD7,062,000,000USD7,169,900,000USD7,547,100,000USD7,991,500,000USD7,036,700,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Other Assets—300,000USD103,000,000USD44,500,000USD8,724,600,000USD9,258,000,000USD9,741,100,000USD—
    Cash—25,700,000USD500,700,000USD15,900,000USD563,800,000USD1,120,600,000USD845,000,000USD159,700,000USD
    Cash And Short Term Investments—25,700,000USD510,300,000USD15,900,000USD572,300,000USD1,133,300,000USD854,500,000USD159,700,000USD
    Total Current Assets—8,544,000,000USD577,500,000USD8,492,500,000USD8,672,800,000USD9,207,800,000USD8,708,900,000USD8,532,900,000USD
    Total Current Liabilities—415,300,000USD2,183,500,000USD394,800,000USD456,400,000USD610,500,000USD520,299,999USD364,600,000USD
    Net Debt—6,382,900,000USD5,853,200,000USD6,353,100,000USD5,907,400,000USD5,584,600,000USD5,507,900,000USD6,089,200,000USD
    Short Long Term Debt Total—6,408,600,000USD6,353,900,000USD6,369,000,000USD6,471,200,000USD6,705,200,000USD6,352,900,000USD6,248,900,000USD
    Long Term Debt—6,408,600,000USD6,353,900,000USD6,369,000,000USD6,471,200,000USD6,705,200,000USD6,352,900,000USD6,248,900,000USD
    Short Term Investments—109,400,000USD9,600,000USD108,900,000USD8,500,000USD12,700,000USD9,500,000USD8,700,000USD
    Net Receivables—7,985,800,000USD67,200,000USD7,985,200,000USD9,400,000USD6,400,000USD4,200,000USD26,400,000USD
    Common Stock Shares Outstanding—10,954,097shares11,103,715shares11,472,729shares11,771,525shares12,279,000shares12,388,000shares12,415,000shares
    Non Current Assets Total—150,300,000USD9,021,000,000USD148,100,000USD13,200,000USD13,700,000USD145,700,000USD150,300,000USD
    Non Current Liabilities Total—6,765,200,000USD5,891,400,000USD6,667,200,000USD6,777,300,000USD7,026,100,000USD6,672,000,000USD6,672,100,000USD
    Non Currrent Assets Other—137,100,000USD35,800,000USD-7,940,700,000USD-13,200,000USD-13,700,000USD-901,200,000USD135,100,000USD
    Net Working Capital—8,128,700,000USD8,086,500,000USD8,097,700,000USD8,191,000,000USD8,596,900,000USD8,275,900,000USD8,168,300,000USD
    Unclassified Current Assets—-109,400,000USD-7,948,200,000USD-108,900,000USD8,091,100,000USD8,068,100,000USD7,850,200,000USD—
    Unclassified Non Current Liabilities—356,600,000USD-462,500,000USD298,200,000USD306,100,000USD320,900,000USD319,100,000USD423,200,000USD
    Unclassified Equity—430,000,000USD403,200,000USD392,000,000USD369,200,000USD351,600,000USD335,000,000USD324,400,000USD
    Other Current Liab——400,200,000USD-103,800,000USD392,600,000USD521,000,000USD432,999,999USD-71,900,000USD
    Short Term Debt——2,183,500,000USD103,800,000USD63,800,000USD89,500,000USD87,300,000USD71,900,000USD
    Property Plant Equipment Gross——66,400,000USD———66,600,000USD67,800,000USD
    Unclassified Non Current Assets——8,869,600,000USD90,700,000USD-8,724,600,000USD-9,258,000,000USD-9,610,100,000USD—
    Unclassified Current Liabilities——-800,400,000USD-91,900,000USD-378,800,000USD-377,000,000USD-315,800,000USD-71,700,000USD
    Current Deferred Revenue———————-71,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,598,500,000USD9,741,100,000USD8,393,799,999USD6,904,700,000USD7,050,900,000USD7,489,000,000USD7,423,200,000USD6,237,400,000USD
    Other Current Assets7,948,200,000USD-858,700,000USD-482,100,000USD482,300,000USD413,900,000USD381,300,000USD-583,900,000USD305,300,000USD
    Total Liab8,074,900,000USD7,991,500,000USD6,640,100,000USD5,280,700,000USD5,226,700,000USD5,186,500,000USD5,067,900,000USD4,246,500,000USD
    Total Stockholder Equity1,523,600,000USD1,749,600,000USD1,753,700,000USD1,624,000,000USD1,824,200,000USD2,302,500,000USD2,355,300,000USD1,990,900,000USD
    Other Current Liab400,200,000USD-87,300,000USD-74,100,000USD-1,940,600,000USD-2,600,000USD-95,900,000USD-11,100,000USD-738,900,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD200,000USD200,000USD200,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD200,000USD200,000USD200,000USD
    Retained Earnings1,119,200,000USD1,414,700,000USD1,475,600,000USD1,381,100,000USD1,626,700,000USD2,138,800,000USD2,196,600,000USD1,836,100,000USD
    Other Assets103,000,000USD9,741,100,000USD8,393,799,999USD466,900,000USD462,700,000USD627,000,000USD91,700,000USD96,700,000USD
    Cash500,700,000USD845,000,000USD470,900,000USD7,700,000USD23,300,000USD16,000,000USD187,400,000USD25,700,000USD
    Cash And Short Term Investments510,300,000USD854,500,000USD477,800,000USD7,700,000USD23,300,000USD16,000,000USD187,400,000USD25,700,000USD
    Total Current Assets577,500,000USD8,708,900,000USD13,200,000USD6,796,400,000USD6,882,700,000USD7,332,200,000USD7,328,400,000USD6,159,100,000USD
    Total Current Liabilities2,183,500,000USD433,000,000USD399,800,000USD263,300,000USD175,200,000USD186,900,000USD206,600,000USD188,900,000USD
    Net Debt5,853,200,000USD5,507,900,000USD4,596,600,000USD4,583,000,000USD4,595,600,000USD4,688,500,000USD4,351,400,000USD3,795,200,000USD
    Short Term Debt2,183,500,000USD87,300,000USD74,100,000USD1,507,900,000USD2,600,000USD95,900,000USD11,300,000USD550,000,000USD
    Short Long Term Debt Total6,353,900,000USD6,352,900,000USD5,067,500,000USD6,067,700,000USD4,618,900,000USD4,704,500,000USD4,550,100,000USD3,820,900,000USD
    Long Term Debt6,353,900,000USD6,352,900,000USD5,067,500,000USD4,590,700,000USD4,613,700,000USD4,512,700,000USD4,538,800,000USD3,649,000,000USD
    Short Term Investments9,600,000USD9,500,000USD6,900,000USD72,300,000USD62,100,000USD66,100,000USD59,300,000USD58,600,000USD
    Net Receivables67,200,000USD4,200,000USD4,300,000USD6,306,400,000USD6,445,500,000USD6,934,900,000USD6,751,400,000USD5,771,200,000USD
    Accounts Payable400,200,000USD315,800,000USD318,800,000USD260,800,000USD175,000,000USD186,700,000USD206,400,000USD186,400,000USD
    Property Plant Equipment Net12,600,000USD14,700,000USD46,500,000USD51,400,000USD57,300,000USD59,400,000USD59,700,000USD40,200,000USD
    Property Plant Equipment Gross66,400,000USD66,600,000USD114,300,000USD111,900,000USD112,600,000USD59,400,000USD59,700,000USD40,200,000USD
    Accumulated Other Comprehensive Income1,000,000USD-300,000USD-1,000,000USD-2,900,000USD200,000USD1,600,000USD800,000USD-300,000USD
    Common Stock Shares Outstanding11,288,222shares12,469,000shares13,010,735shares13,625,081shares16,100,552shares17,935,779shares18,976,560shares19,532,312shares
    Non Current Assets Total9,021,000,000USD145,700,000USD7,597,000,000USD108,300,000USD168,200,000USD156,800,000USD94,800,000USD78,300,000USD
    Non Current Liabilities Total5,891,400,000USD6,672,000,000USD5,856,500,000USD5,017,400,000USD5,051,500,000USD4,999,600,000USD4,861,300,000USD4,057,600,000USD
    Non Currrent Assets Other35,800,000USD-901,200,000USD-830,100,000USD-369,800,000USD110,900,000USD97,400,000USD-287,400,000USD-198,600,000USD
    Net Working Capital8,086,500,000USD8,275,900,000USD7,037,500,000USD6,533,100,000USD6,764,000,000USD7,145,300,000USD5,539,700,000USD4,864,700,000USD
    Unclassified Current Assets-7,948,200,000USD7,850,200,000USD-1,415,500,000USD-72,300,000USD-1,081,400,000USD-1,056,700,000USD-643,200,000USD-117,200,000USD
    Unclassified Non Current Assets8,869,600,000USD-9,610,100,000USD-843,299,999USD-6,707,700,000USD-6,799,000,000USD-7,414,900,000USD-6,741,800,000USD-5,821,900,000USD
    Unclassified Current Liabilities-800,400,000USD29,900,000USD-60,700,000USD-1,940,600,000USD-49,600,000USD-240,100,000USD-11,800,000USD-719,400,000USD
    Unclassified Non Current Liabilities-462,500,000USD319,100,000USD789,000,000USD-426,700,000USD-432,600,000USD-295,100,000USD-323,300,000USD169,000,000USD
    Unclassified Equity403,200,000USD335,000,000USD278,900,000USD245,600,000USD197,100,000USD161,700,000USD157,500,000USD154,700,000USD
    Current Deferred Revenue——67,600,000USD435,200,000USD44,600,000USD48,500,000USD—-171,900,000USD
    Inventory——946,600,000USD—1,019,300,000USD990,600,000USD973,500,000USD115,500,000USD
    Deferred Long Term Liab———426,700,000USD435,200,000USD391,000,000USD322,500,000USD2,900,000USD
    Other Liab———426,700,000USD435,200,000USD391,000,000USD322,500,000USD236,700,000USD
    Long Term Investments———6,297,700,000USD6,336,300,000USD6,787,900,000USD6,685,200,000USD5,763,300,000USD
    Net Tangible Assets———1,624,000,000USD1,824,200,000USD2,302,500,000USD2,355,300,000USD1,990,900,000USD
    Short Long Term Debt————2,600,000USD95,900,000USD700,000USD171,900,000USD
    Non Current Liabilities Other——————800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,400,000USD
    Stock Based Compensation20,000,000USD
    Deferred Income Tax-4,500,000USD
    Other Non Cash Items0USD
    Change To Liabilities-8,200,000USD
    Change In Working Capital300,000USD
    Operating Cash Flow656,300,000USD
    Capital Expenditures-2,900,000USD
    Net Investments-11,800,000USD
    Unclassified Investing Cash Flow-348,800,000USD
    Investing Cash Flow-363,500,000USD
    Net Common Stock Issuance-320,300,000USD
    Other Financing Activities2,600,000USD
    Unclassified Financing Cash Flow16,300,000USD
    Financing Cash Flow-301,400,000USD
    Change In Cash-8,600,000USD
    End Cash Flow492,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income135,800,000USD122,000,000USD108,200,000USD87,400,000USD106,300,000USD151,900,000USD78,800,000USD-47,100,000USD
    Depreciation700,000USD6,100,000USD6,800,000USD6,800,000USD6,900,000USD6,900,000USD6,900,000USD6,900,000USD
    Stock Based Compensation11,300,000USD13,000,000USD12,100,000USD12,700,000USD12,900,000USD12,800,000USD10,700,000USD10,600,000USD
    Other Non Cash Items144,700,000USD129,800,000USD151,900,000USD172,500,000USD163,300,000USD123,700,000USD184,800,000USD344,300,000USD
    Change To Account Receivables37,800,000USD-57,500,000USD-300,000USD-3,000,000USD-2,200,000USD22,200,000USD13,500,000USD-28,800,000USD
    Change In Working Capital51,500,000USD-57,000,000USD28,300,000USD-124,800,000USD55,200,000USD114,700,000USD23,400,000USD-99,100,000USD
    Total Cash From Operating Activities346,800,000USD269,300,000USD299,400,000USD139,700,000USD346,200,000USD306,200,000USD317,700,000USD204,000,000USD
    Capital Expenditures-1,300,000USD-400,000USD-600,000USD-300,000USD-300,000USD-700,000USD-400,000USD-400,000USD
    Free Cash Flow345,500,000USD268,900,000USD298,800,000USD139,400,000USD345,900,000USD305,500,000USD317,300,000USD203,600,000USD
    Investments4,400,000USD2,500,000USD-127,600,000USD-194,200,000USD-291,600,000USD-187,200,000USD-424,000,000USD-526,000,000USD
    Total Cashflows From Investing Activities-192,100,000USD-60,900,000USD-127,600,000USD-194,200,000USD-291,600,000USD-187,200,000USD-424,000,000USD-526,000,000USD
    Net Borrowings50,100,000USD-16,300,000USD-104,200,000USD-239,700,000USD356,300,000USD101,200,000USD303,100,000USD—
    Total Cash From Financing Activities-104,000,000USD-206,500,000USD-236,800,000USD-502,300,000USD221,000,000USD9,700,000USD305,000,000USD272,000,000USD
    Sale Purchase Of Stock-178,900,000USD-191,400,000USD-107,400,000USD-262,200,000USD-164,400,000USD-61,400,000USD0USD-60,800,000USD
    Change In Cash50,700,000USD1,900,000USD-65,000,000USD-556,800,000USD275,600,000USD128,700,000USD198,700,000USD-50,000,000USD
    Begin Period Cash Flow500,700,000USD498,800,000USD563,800,000USD1,120,600,000USD845,000,000USD716,300,000USD517,600,000USD567,600,000USD
    End Period Cash Flow551,400,000USD500,700,000USD498,800,000USD563,800,000USD1,120,600,000USD845,000,000USD716,300,000USD517,600,000USD
    Other Cashflows From Investing Activities-186,800,000USD-63,300,000USD-125,600,000USD-196,300,000USD-289,800,000USD-192,200,000USD-418,500,000USD-522,700,000USD
    Other Cashflows From Financing Activities1,800,000USD1,200,000USD-32,500,000USD-400,000USD29,100,000USD-27,500,000USD1,900,000USD-10,800,000USD
    Unclassified Investing Cash Flow-8,400,000USD—126,200,000USD196,600,000USD290,100,000USD192,900,000USD418,900,000USD523,100,000USD
    Unclassified Financing Cash Flow23,000,000USD—7,300,000USD——-2,600,000USD—343,600,000USD
    Unclassified Operating Cash Flow—55,400,000USD-7,900,000USD-14,900,000USD—-103,800,000USD13,100,000USD-11,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income423,900,000USD247,900,000USD286,100,000USD535,800,000USD958,300,000USD421,000,000USD656,100,000USD574,000,000USD
    Depreciation26,600,000USD27,800,000USD26,600,000USD25,600,000USD26,300,000USD23,800,000USD22,400,000USD19,500,000USD
    Stock Based Compensation50,700,000USD45,000,000USD39,100,000USD36,500,000USD24,800,000USD6,200,000USD7,600,000USD10,300,000USD
    Other Non Cash Items617,100,000USD839,200,000USD738,600,000USD481,700,000USD8,000,000USD563,600,000USD78,000,000USD56,700,000USD
    Change To Account Receivables-63,000,000USD100,000USD4,400,000USD100,500,000USD37,800,000USD-80,800,000USD-58,300,000USD-5,700,000USD
    Change In Working Capital-98,300,000USD48,400,000USD151,400,000USD166,800,000USD7,300,000USD-97,700,000USD-37,300,000USD-5,900,000USD
    Total Cash From Operating Activities1,054,600,000USD1,137,900,000USD1,203,800,000USD1,238,700,000USD1,069,400,000USD985,200,000USD812,300,000USD703,900,000USD
    Capital Expenditures-1,600,000USD-1,800,000USD-4,000,000USD-3,100,000USD-7,600,000USD-8,500,000USD-26,800,000USD-25,100,000USD
    Free Cash Flow1,052,999,999USD1,136,100,000USD1,199,800,000USD1,235,600,000USD1,061,800,000USD976,700,000USD785,500,000USD678,800,000USD
    Investments12,200,000USD-1,721,100,000USD-1,193,400,000USD-226,700,000USD642,400,000USD-476,500,000USD-800,100,000USD-1,031,700,000USD
    Total Cashflows From Investing Activities-674,300,000USD-1,721,100,000USD-1,416,800,000USD-460,600,000USD437,300,000USD-673,500,000USD-1,024,200,000USD-1,238,300,000USD
    Net Borrowings-3,900,000USD1,293,700,000USD490,500,000USD-41,500,000USD-7,900,000USD48,400,000USD701,300,000USD736,000,000USD
    Total Cash From Financing Activities-724,600,000USD957,300,000USD266,200,000USD-794,600,000USD-1,468,700,000USD-433,200,000USD400,300,000USD599,900,000USD
    Sale Purchase Of Stock-725,400,000USD-313,300,000USD-202,600,000USD-784,500,000USD-1,471,800,000USD-480,800,000USD-300,400,000USD-129,100,000USD
    Change In Cash-344,300,000USD374,100,000USD53,200,000USD-16,500,000USD38,000,000USD-121,500,000USD188,400,000USD65,500,000USD
    Begin Period Cash Flow845,000,000USD470,900,000USD417,700,000USD434,200,000USD396,200,000USD517,700,000USD329,300,000USD263,800,000USD
    End Period Cash Flow500,700,000USD845,000,000USD470,900,000USD417,700,000USD434,200,000USD396,200,000USD517,700,000USD329,300,000USD
    Other Cashflows From Investing Activities-675,000,000USD-1,706,500,000USD-1,378,000,000USD-442,800,000USD443,200,000USD-634,800,000USD-998,300,000USD-1,180,900,000USD
    Other Cashflows From Financing Activities-18,800,000USD-23,100,000USD-21,700,000USD18,900,000USD-5,400,000USD-19,500,000USD-26,100,000USD-20,700,000USD
    Unclassified Operating Cash Flow34,600,000USD-70,400,000USD-38,000,000USD—44,700,000USD68,300,000USD85,500,000USD49,300,000USD
    Unclassified Investing Cash Flow-9,900,000USD1,708,300,000USD1,158,600,000USD212,000,000USD-640,700,000USD446,300,000USD801,000,000USD999,400,000USD
    Unclassified Financing Cash Flow23,500,000USD—5,200,000USD27,600,000USD28,200,000USD18,700,000USD25,500,000USD13,700,000USD
    Change To Inventory——-4,400,000USD-100,500,000USD-37,800,000USD80,800,000USD58,300,000USD—
    Dividends Paid——-5,200,000USD-15,100,000USD-11,800,000USD———
    Change To Liabilities———70,200,000USD-10,700,000USD-18,400,000USD15,000,000USD4,200,000USD
    Cash And Cash Equivalents Changes———-16,500,000USD38,000,000USD-121,500,000USD188,400,000USD65,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.