DALLAS, Texas, May 22, 2025--(BUSINESS WIRE)--Copart, Inc. (NASDAQ: CPRT) today reported financial results for the quarter ended April 30, 2025. For the three months ended April 30, 2025, revenue, gross profit, and net income attributable to Copart, Inc. were $1.2 billion, $552.3 million, and $406.6 million, respectively. These represent an increase in revenue of $84.5 million, or 7.5%; an increase in gross profit of $26.8 million, or 5.1%; and an increase in net income attributable to Copart, Inc. of $24.3 million, or 6.4%, respectively, from the same period last year. Fully diluted earnings per share for three months ended April 30, 2025 was $0.42 compared to $0.39 last year, an increase of 7.7%. For the nine months ended April 30, 2025, revenue, gross profit, and net income attributable to Copart, Inc. were $3.5 billion, $1.6 billion, and $1.2 billion, respectively. These represent an increase in revenue of $354.0 million, or 11.2%; an increase in gross profit of $136.2 million, or 9.4%; and an increase in net income attributable to Copart, Inc. of $115.6 million, or 11.1%, respectively, from the same period last year. Fully diluted earnings per share for the nine months ended April 30, 2025 was $1.18 compared to $1.07 last year, an increase of 10.3%. On Thursday, May 22, 2025, at 5:30 p.m. Eastern Time (4:30 p.m. Central Time), Copart, Inc. will conduct a conference call to discuss the results for the quarter. The call will be webcast live and can be accessed via hyperlink at www.copart.com/investorrelation. A replay of the call will be available through September 2025 by visiting www.copart.com/investorrelation. About Copart Copart, Inc., founded in 1982, is a global leader in online vehicle auctions. Copart’s innovative technology and online auction platform connect vehicle consignors to approximately 1 million members in over 185 countries. Copart offers a comprehensive suite of vehicle remarketing services to insurance companies, financial institutions, dealers, rental car companies, charities, fleet operators, and individuals, and offers vehicles via auction to dealers, dismantlers, rebuilders, exporters, and the general public. With operations at over 250 locations in 11 countries, Copart sold more than 4 million units in the last year. Copart currently operates in the United States (Copart.com), Canada (Copart.ca), the United Kingdom (Copart.co.uk), Brazil (Copart.com.br), the Republic of Ireland (Copart.ie), Germany (Copart.de), Finland (Copart.fi), the United Arab Emirates, Oman and Bahrain (Copartmea.com), and Spain (Copart.es). For more information, or to become a Member, visit Copart.com/register. Story Continues Cautionary Note About Forward-Looking Statements This press release contains forward-looking statements within the meaning of federal securities laws. These forward-looking statements are subject to substantial risks and uncertainties. These forward-looking statements are subject to certain risks, trends and uncertainties that could cause actual results to differ materially from those projected or implied by our statements and comments. For a more complete discussion of the risks that could affect our business, please review the "Management’s Discussion and Analysis" and the other risks identified in Copart’s latest Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K, as filed with the Securities and Exchange Commission. We encourage investors to review these disclosures carefully. We do not undertake to update any forward-looking statement that may be made from time to time on our behalf. Copart, Inc. Consolidated Statements of Income (In thousands, except per share amounts) (Unaudited) Three Months Ended April 30, Nine Months Ended April 30, 2025 2024 % Change 2025 2024 % Change Service revenues and vehicle sales: Service revenues $ 1,034,836 $ 946,630 9.3 % $ 3,012,453 $ 2,667,911 12.9 % Vehicle sales 176,880 180,629 (2.1 )% 509,408 499,913 1.9 % Total service revenues and vehicle sales 1,211,716 1,127,259 7.5 % 3,521,861 3,167,824 11.2 % Operating expenses: Facility operations 439,417 391,256 12.3 % 1,325,936 1,125,440 17.8 % Cost of vehicle sales 169,714 162,881 4.2 % 455,599 457,596 (0.4 )% Facility depreciation and amortization 48,163 45,800 5.2 % 144,603 126,111 14.7 % Facility stock-based compensation 2,155 1,817 18.6 % 5,798 5,001 15.9 % Gross profit 552,267 525,505 5.1 % 1,589,925 1,453,676 9.4 % General and administrative 87,451 76,169 14.8 % 265,056 206,457 28.4 % General and administrative depreciation and amortization 6,253 4,932 26.8 % 17,639 13,047 35.2 % General and administrative stock-based compensation 7,018 7,201 (2.5 )% 23,107 21,693 6.5 % Total operating expenses 760,171 690,056 10.2 % 2,237,738 1,955,345 14.4 % Operating income 451,545 437,203 3.3 % 1,284,123 1,212,479 5.9 % Other income (expense): Interest income, net 42,776 36,218 18.1 % 129,070 102,179 26.3 % Other income (expense), net 8,483 (1,309 ) (748.1 )% 3,980 (8,484 ) (146.9 )% Total other income 51,259 34,909 46.8 % 133,050 93,695 42.0 % Income before income taxes 502,804 472,112 6.5 % 1,417,173 1,306,174 8.5 % Income tax expense 97,466 90,002 8.3 % 264,118 266,005 (0.7 )% Net income 405,338 382,110 6.1 % 1,153,055 1,040,169 10.9 % Less: Net (loss) income attributable to noncontrolling interest (1,271 ) (181 ) 602.2 % (3,040 ) (284 ) 970.4 % Net income attributable to Copart, Inc. $ 406,609 $ 382,291 6.4 % $ 1,156,095 $ 1,040,453 11.1 % Basic net income per common share $ 0.42 $ 0.40 5.0 % $ 1.20 $ 1.08 11.1 % Weighted average common shares outstanding 966,234 961,813 0.5 % 964,702 960,143 0.5 % Diluted net income per common share $ 0.42 $ 0.39 7.7 % $ 1.18 $ 1.07 10.3 % Diluted weighted average common shares outstanding 978,089 976,445 0.2 % 977,485 974,226 0.3 % Copart, Inc. Consolidated Balance Sheets (In thousands) (Unaudited) April 30, 2025 July 31, 2024 ASSETS Current assets: Cash, cash equivalents, and restricted cash $ 2,366,499 $ 1,514,111 Investment in held to maturity securities 2,017,843 1,908,047 Accounts receivable, net 757,843 785,877 Vehicle pooling costs 117,916 132,638 Inventories 44,508 43,639 Prepaid expenses and other assets 54,545 33,872 Total current assets 5,359,154 4,418,184 Property and equipment, net 3,569,267 3,175,838 Operating lease right-of-use assets 97,678 116,301 Intangibles, net 66,417 74,088 Goodwill 518,600 513,909 Other assets 61,106 129,444 Total assets $ 9,672,222 $ 8,427,764 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable and accrued liabilities $ 576,923 $ 518,148 Deferred revenue 30,292 28,121 Income taxes payable 30,125 60,994 Current portion of operating and finance lease liabilities 19,792 21,304 Total current liabilities 657,132 628,567 Deferred income taxes 94,551 93,653 Income taxes payable 36,574 59,560 Operating and finance lease liabilities, net of current portion 81,268 97,429 Total liabilities 869,525 879,209 Commitments and contingencies Redeemable non-controlling interest 21,504 24,544 Stockholders' equity: Preferred stock — — Common stock 97 96 Additional paid-in capital 1,195,757 1,120,985 Accumulated other comprehensive loss (113,300 ) (142,972 ) Retained earnings 7,698,639 6,545,902 Total stockholders' equity 8,781,193 7,524,011 Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 9,672,222 $ 8,427,764 Copart, Inc. Consolidated Statements of Cash Flows (In thousands) (Unaudited) Nine Months Ended April 30, 2025 2024 Cash flows from operating activities: Net income $ 1,153,055 $ 1,040,169 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization, including debt cost 163,642 139,178 Allowance for credit loss 153 2,513 Equity in losses of unconsolidated affiliates (135 ) 2,580 Stock-based compensation 28,905 26,694 Gain on sale of property and equipment (1,041 ) (2,169 ) Deferred income taxes 67 (3,093 ) Changes in operating assets and liabilities: Accounts receivable (1,916 ) (152,564 ) Vehicle pooling costs 14,944 (1,784 ) Inventories (180 ) (7,316 ) Prepaid expenses, other current and non-current assets (935 ) (39,815 ) Operating lease right-of-use assets and lease liabilities 915 1,377 Accounts payable, accrued liabilities and other liabilities 56,060 40,305 Deferred revenue 1,961 2,660 Income taxes receivable 1 (16,846 ) Income taxes payable (54,222 ) 1,454 Net cash provided by operating activities 1,361,274 1,033,343 Cash flows from investing activities: Purchases of property and equipment (481,349 ) (373,104 ) Assets and liabilities acquired in connection with acquisition (1,213 ) 17,662 Proceeds from sale of property and equipment 4,533 3,453 Purchases of held to maturity securities (2,017,843 ) (2,478,505 ) Proceeds from held to maturity securities 1,940,000 1,915,000 Investment in unconsolidated affiliate (3,177 ) (1,000 ) Net cash used in investing activities (559,049 ) (916,494 ) Cash flows from financing activities: Proceeds from the exercise of stock options 40,171 20,377 Proceeds from the issuance of Employee Stock Purchase Plan shares 7,404 5,957 Payments for employee stock-based tax withholdings (3,358 ) (4,613 ) Principal payments on revolver facility — (10,818 ) Payments of finance lease obligations (44 ) (14 ) Net cash provided by financing activities 44,173 10,889 Effect of foreign currency translation 5,990 4,862 Net increase in cash, cash equivalents, and restricted cash 852,388 132,600 Cash, cash equivalents, and restricted cash at beginning of period 1,514,111 957,395 Cash, cash equivalents, and restricted cash at end of period $ 2,366,499 $ 1,089,995 Supplemental disclosure of cash flow information: Interest paid $ 1,972 $ 1,946 Income taxes paid, net of refunds $ 318,989 $ 266,400 Purchase of property and equipment through settlement of deposit $ 64,050 $ — View source version on businesswire.com: https://www.businesswire.com/news/home/20250522117150/en/ Contacts Copart Investor Relations [email protected] View Comments
Copart Reports Third Quarter Fiscal 2025 Financial Results
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