CPRTMEDIUM SIGNALFINANCIAL10-K

CPRT delivered strong financial growth with revenues increasing to $4.6B and operating income to $1.7B, while expanding operations with six new facilities globally.

The company demonstrates healthy operational momentum with 13.9% net income growth and 22.2% operating cash flow improvement, suggesting strong execution and market demand. The expansion into new facilities across the U.S., U.K., and Spain indicates confident investment in future growth capacity.

Comparing 2025-09-26 vs 2024-09-30View on EDGAR →
FINANCIAL ANALYSIS

CPRT shows robust financial health with current assets surging 30.2% to $5.8B and stockholders' equity growing 29.4% to $6.0B, while total assets expanded 19.7% to $10.1B. Operating cash flow increased 22.2% to $1.8B and net income grew 13.9% to $1.6B, demonstrating strong operational performance. The 32.1% decline in cash to $186.3M appears strategic given the substantial growth in productive assets and overall balance sheet expansion, suggesting reinvestment into growth initiatives rather than liquidity concerns.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
-32.1%
$274.5M→$186.3M

Cash declined 32.1% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Assets
Balance Sheet
+30.2%
$4.4B→$5.8B

Current assets grew 30.2% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+29.4%
$4.6B→$6.0B

Equity base grew 29.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Operating Cash Flow
Cash Flow
+22.2%
$1.5B→$1.8B

Operating cash flow grew 22.2% — strong conversion of earnings to cash, healthy business fundamentals.

Total Assets
Balance Sheet
+19.7%
$8.4B→$10.1B

Asset base grew 19.7% — expansion through organic growth, acquisitions, or capital deployment.

Net Income
P&L
+13.9%
$1.4B→$1.6B

Net income grew 13.9% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2025-09-26
PRIOR — 2024-09-30
ADDED
As of September 25, 2025, 967,731,528 shares of the registrant s common stock were outstanding.
For example, we mobilized our people, and engaged with a multitude of service providers to timely retrieve, store, and remarket tens of thousands of flood-damaged vehicles in South Florida in the wake of Hurricanes Helene and Milton in the fall of 2024.
We obtained 81%, 81%, and 83% of the total number of vehicles processed during fiscal 2025, 2024, and 2023, respectively, from insurance company sellers.
In the U.K., we recognize revenue on a principal basis from selling dismantled parts through Green Parts Specialist ( GPS ).
For fiscal 2025, our revenues were $4.6 billion, and our operating income was $1.7 billion.
In fiscal 2025, we opened one new operational facility in the U.K., two new operational facilities in Spain, and three new operational facilities in the U.S.
The primary buyers of vehicles at our auctions are vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters, and the general public.
Generally, sellers of non-salvage vehicles will arrange to deliver the vehicle to one of our locations, although we may offer transportation services to obtain the vehicle.
Proven Ability to Acquire and Integrate Acquisitions We have a proven track record of successfully acquiring and integrating facilities and companies.
For the year ended July 31, 2025, we generated 83.0% of our revenue in our U.S.
REMOVED
As of September 26, 2024, 963,287,376 shares of the registrant s common stock were outstanding.
For example, we mobilized our people, and engaged with a multitude of service providers to timely retrieve, store, and remarket tens of thousands of flood-damaged vehicles in South Florida in the wake of Hurricane Ian in the fall of 2022.
We obtained 81%, 83%, and 80% of the total number of vehicles processed during fiscal 2024, 2023, and 2022, respectively, from insurance company sellers.
we recognize revenue on a principal basis from selling dismantled parts through Green Parts Specialist ( GPS ).
For fiscal 2024, our revenues were $4.2 billion and our operating income was $1.6 billion.
In fiscal 2022, we opened one new operational facility in Canada, one new operational facility in Spain, and five new operational facilities in the U.S.
Vehicle rebuilders and vehicle repair licensees generally purchase salvage vehicles to repair and resell.
Operating and Growth Strategy Our growth strategy is to increase revenues and profitability by, among other things, (i) acquiring and developing additional vehicle storage facilities in key markets, including foreign markets; (ii) pursuing global, national, and regional vehicle seller agreements; (iii) increasing our service offerings; and (iv) expanding the application of VB3 into new markets.
Proven Ability to Acquire and Integrate Acquisitions We have a proven track record of successfully acquiring and integrating facilities.
For the year ended July 31, 2024, we generated 81.8% of our revenue in our U.S.
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