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=jivedata("CPRT","financials")Full statements spill as a table. For one cell: =jivedata("CPRT","Revenue") or =jivedata("CPRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CPRT • CIK 0000900075
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,572,023 | $1,696,714 | $1,652,590 | $1,652,590 |
| Interest Income (Expense), Nonoperating, Net | $145,673 | $178,909 | $181,923 | $181,923 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,714,601 | $1,895,581 | $1,834,977 | $1,834,977 |
| Income Tax Expense (Benefit) | $352,254 | $347,218 | $354,580 | $354,580 |
| Net Income (Loss) Attributable to Parent | $1,363,020 | $1,552,449 | $1,484,270 | $1,484,270 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $8,427,764 | $10,090,902 | $10,027,810 | $10,027,810 |
| Liabilities | $879,209 | $883,411 | $913,930 | $913,930 |
| Assets, Current | $4,418,184 | $5,754,628 | $5,568,194 | $5,568,194 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $785,877 | $762,811 | $809,247 | $809,247 |
| Inventory, Net | $43,639 | $39,661 | $51,382 | $51,382 |
| Property, Plant and Equipment, Net | $3,175,838 | $3,598,093 | $3,733,220 | $3,733,220 |
| Property, Plant and Equipment, Gross | $4,318,084 | $4,879,678 | $5,220,339 | $5,220,339 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,142,246 | $1,281,585 | $1,487,119 | $1,487,119 |
| Operating Lease, Right-of-Use Asset | $116,301 | $99,708 | $83,728 | $83,728 |
| Goodwill | $513,909 | $517,779 | $511,297 | $511,297 |
| Intangible Assets, Net (Excluding Goodwill) | $74,088 | $62,832 | $50,477 | $50,477 |
| Deferred Tax Assets, Net of Valuation Allowance | $75,452 | $68,016 | $58,553 | $58,553 |
| Other Assets, Noncurrent | $129,444 | $57,862 | $80,894 | $80,894 |
| Liabilities, Current | $628,567 | $683,281 | $703,741 | $703,741 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,472,564 | $1,799,750 | $1,604,492 | $1,604,492 |
| Net Cash Provided by (Used in) Investing Activities | $-940,079 | $-587,448 | $-877,601 | $-877,601 |
| Net Cash Provided by (Used in) Financing Activities | $19,273 | $52,107 | $-1,606,854 | $-1,606,854 |
| Depreciation, Depletion and Amortization | $189,761 | $215,849 | $229,373 | $229,373 |
| Payments to Acquire Property, Plant, and Equipment | $510,990 | $568,990 | $337,363 | $337,363 |
| Repayments of Long-term Debt | $0 | — | — | $0 |
| Payments for Repurchase of Common Stock | — | — | $1,632,538 | $1,632,538 |