Price Alert

Credit Acceptance Corpora... (CACC)

NASDAQ: CACC · Real-Time Price · USD

474.43

-3.23 (-0.68%)

At close: Aug 15, 2025, 3:04 PM

Credit Acceptance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	2.25B	2.2B	2.15B	2.08B	2.01B	1.93B	1.86B	1.81B	1.77B	1.76B	1.76B	1.78B	1.8B	1.8B	1.81B	1.8B	1.77B	1.7B
Cost of Revenue	639.8M	639.9M	427.6M	382.5M	329.2M	475M	617.4M	583M	550.9M	514.7M	475M	463.2M	454.6M	428.8M	412.1M	397.1M	377.5M	393.1M
Gross Profit	1.6B	1.55B	1.72B	1.7B	1.68B	1.46B	1.25B	1.22B	1.22B	1.25B	1.29B	1.31B	1.34B	1.37B	1.4B	1.41B	1.39B	1.31B
Operating Income	653.5M	811.1M	1.04B	974.6M	971.3M	605.7M	361.2M	401.5M	420.9M	547.1M	704.6M	832.6M	1.05B	1.27B	1.26B	1.19B	1.18B	926.6M
Interest Income	14M	20.4M	26.2M	24M	22.9M	21.4M	19.7M	18M	14.6M	10.4M	6.6M	3.2M	1.5M	1.2M	1.2M	1.2M	1.4M	1.5M
Pretax Income	557.9M	384.8M	329.5M	254M	244M	327.2M	367.6M	414.2M	439.8M	554M	711.7M	833.4M	1.04B	1.28B	1.26B	1.19B	1.18B	926.6M
Net Income	424.4M	289.9M	247.9M	189.6M	181.6M	250.9M	286.1M	319.8M	335.8M	421M	535.8M	626.1M	789.3M	970.5M	958.3M	907M	899.1M	706.9M
Selling & General & Admin	214.8M	191.6M	192.3M	196.5M	188.2M	186.4M	178.9M	169.3M	161.8M	166.3M	164.3M	163M	159.9M	140.4M	165.6M	166.7M	167.3M	168.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	470M	470.5M	172.6M	115.3M	-2.7M	67M	343M	393.7M	496.9M	427.6M	302M	203.5M	46.2M	55.8M	41.6M	37.7M	25.3M	28.7M
Operating Expenses	587.8M	801.5M	802M	748.9M	730M	641M	685.1M	726.2M	821.9M	740.5M	612.9M	502.4M	308.5M	100.5M	141.4M	213.1M	215.3M	382.8M
Interest Expense	n/a	n/a	n/a	78.8M	149.3M	212.1M	212.1M	133.3M	62.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.2M
Selling & Marketing Expenses	96.5M	95.3M	94.4M	93.2M	92.6M	93.5M	91.7M	88.6M	85.8M	78.5M	75.6M	74.8M	71.4M	67.3M	65.3M	64M	64.3M	67.6M
Cost & Expenses	1.59B	1.71B	1.61B	1.61B	1.55B	1.52B	1.5B	1.4B	1.33B	1.21B	1.05B	943.8M	754.2M	520.4M	553.5M	610.2M	592.8M	775.9M
Income Tax Expense	133.5M	94.9M	81.6M	64.4M	62.4M	76.3M	81.5M	94.4M	104M	133M	175.9M	207.3M	254.2M	310.6M	302.6M	285.3M	279.4M	219.7M
Shares Outstanding (Basic)	11.57M	12.09M	12.26M	12.28M	12.28M	12.48M	12.78M	12.93M	13.05M	13.06M	13.27M	13.29M	13.44M	14.27M	14.73M	15.8M	16.79M	17.06M
Shares Outstanding (Diluted)	11.77M	12.28M	12.39M	12.41M	12.28M	12.65M	12.84M	13.04M	13.1M	13.07M	13.29M	13.36M	13.52M	14.34M	14.9M	15.83M	16.79M	17.1M
EPS (Basic)	35.09	23.71	20.07	15.07	14.12	19.65	22.12	24.38	25.44	31.73	39.05	44.23	53.53	62.73	59.64	54.34	52.08	40.29
EPS (Diluted)	34.61	23.36	19.78	14.89	13.97	19.49	22.02	24.31	25.37	31.62	38.95	43.97	53.27	62.51	59.39	54.22	51.99	40.21
EBITDA	520.4M	246.1M	618.1M	650.8M	718.2M	778.8M	533.6M	492.9M	440.9M	558.9M	716.6M	844.3M	1.06B	1.3B	1.29B	1.22B	1.2B	949.8M
EBIT	653.5M	379.1M	325.1M	338.4M	405.6M	466.7M	508.6M	483M	435.6M	553.5M	715.7M	828.4M	1.04B	1.28B	1.26B	1.19B	1.18B	923.9M
Depreciation & Amortization	20.6M	20.7M	27.8M	27.6M	27.8M	27.3M	26.6M	26.2M	25.3M	25.4M	25.6M	25.9M	26.5M	26.4M	26.3M	26M	25.4M	24.8M