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KMX • CIK 0001170010
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,791,423 | 5,266,616 | 8,380,083 | 7,914,378 |
| Net Income (Loss) Attributable to Parent | $479,204 | $500,556 | $247,290 | $292,445 |
| Weighted Average Number of Shares Outstanding, Basic | 158,216,000 | 155,330,000 | 147,258,000 | 138,431,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 158,707,000 | 156,061,000 | 147,613,000 | 138,790,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $574,142 | $246,960 | $122,826 | $170,525 |
| Restricted Cash and Cash Equivalents, Current | $506,648 | $559,118 | $592,033 | $604,917 |
| Financing Receivable, after Allowance for Credit Loss | $17,011,844 | $17,242,789 | $15,952,291 | $15,812,110 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $221,153 | $188,733 | $204,453 | $224,627 |
| Property, Plant and Equipment, Net | $3,665,530 | $3,841,833 | $4,070,293 | $4,078,519 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | — | — | $100,491 | $106,541 |
| Deferred Income Tax Assets, Net | $98,790 | $140,332 | $78,479 | $81,868 |
| Inventory, Net | $3,678,070 | $3,934,622 | $4,137,005 | $3,854,781 |
| Operating Lease, Right-of-Use Asset | $520,717 | $493,355 | $459,514 | $440,965 |
| Other Assets, Current | $246,581 | $148,203 | $153,594 | $146,897 |
| Goodwill | $141,258 | $141,258 | $0 | $0 |
| Assets, Current | $5,226,594 | $5,077,636 | $5,310,402 | $5,108,288 |
| Other Assets, Noncurrent | $532,064 | $467,003 | $496,924 | $546,606 |
| Assets | $27,196,797 | $27,404,206 | $26,367,903 | $26,068,356 |
| Other Long-term Debt, Noncurrent | $1,602,355 | $1,570,296 | $2,006,217 | $1,663,339 |
| Operating Lease, Liability, Noncurrent | $496,210 | $481,963 | $464,696 | $439,000 |
| Other Liabilities, Noncurrent | $354,902 | $343,944 | $338,999 | $345,330 |
| Liabilities | $21,123,057 | $21,161,218 | $20,479,047 | $19,763,823 |
| Common Stock, Value, Issued | $78,806 | $76,660 | $70,900 | $70,967 |
| Additional Paid in Capital | $1,808,746 | $1,891,012 | $1,810,223 | $1,846,476 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $59,279 | $3,080 | $-34,126 | $-5,683 |
| Retained Earnings (Accumulated Deficit) | $4,126,909 | $4,272,236 | $4,041,859 | $4,392,773 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,073,740 | $6,242,988 | $5,888,856 | $6,304,533 |
| Accounts Payable, Current | $933,708 | $977,845 | $1,117,976 | $989,458 |
| Accrued Liabilities, Current | $523,971 | $529,926 | $475,495 | $525,658 |
| Accrued Income Taxes, Current | — | $87,526 | $2,019 | $32,138 |
| Operating Lease, Liability, Current | $57,161 | $59,335 | $57,341 | $56,969 |
| Long-term Debt, Current Maturities | $313,282 | $16,821 | $217,323 | $17,693 |
| Liabilities, Current | $2,312,289 | $2,197,971 | $2,414,805 | $2,193,606 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 157,611,939 | 153,319,678 | 141,799,070 | 141,934,489 |
| Financing Receivable, Allowance for Credit Loss | $482,790 | $458,730 | $453,027 | $497,287 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $174,998 | $160,535 | $145,179 | $150,898 |
| Finance Lease, Liability, Current | $20,877 | $15,015 | $16,779 | $18,263 |
| Finance Lease, Liability, Noncurrent | $198,759 | $189,216 | $175,548 | $180,810 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $479,204 | $500,556 | $247,290 | $292,445 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $299,406 | $-290,100 | $-97,460 | $-389,388 |
| Net Cash Provided by (Used in) Operating Activities | $458,617 | $624,439 | $1,783,847 | $1,599,333 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,250,410 | $960,310 | $862,850 | $744,945 |
| Depreciation, Depletion and Amortization | $260,414 | $294,801 | $345,962 | $370,345 |
| Payments to Acquire Property, Plant, and Equipment | $465,307 | $467,939 | $540,989 | $453,227 |
| Share-based Payment Arrangement, Noncash Expense | $119,720 | $134,709 | $99,018 | $102,067 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,351 | $333 | $418 | $323 |
| Provision for Loan and Lease Losses | $310,516 | $334,667 | $391,200 | $391,200 |
| Payments to Acquire Investments | $6,193 | $10,738 | $10,007 | $7,615 |
| Proceeds from Sale and Maturity of Other Investments | $3,151 | $17,342 | $2,994 | $4,619 |
| Deferred Income Tax Expense (Benefit) | $-4,800 | $-23,724 | $73,800 | $18,756 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | — | — | $7,539 | $18,063 |
| Proceeds from Sale of Loans Held-for-sale | — | — | $908,927 | $1,488,834 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | $0 |
| Goodwill, Impairment Loss | — | — | $141,258 | $141,258 |
| Net Cash Provided by (Used in) Investing Activities | $-466,998 | $-461,002 | $-540,045 | $-437,837 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-9,252 | $-20,781 | $-9,345 | $31,947 |
| Increase (Decrease) in Accounts Receivable | $-77,630 | $-32,420 | $15,720 | $50,381 |
| Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) | — | — | $100,491 | $-714,896 |
| Increase (Decrease) in Inventories | $-48,072 | $256,552 | $202,383 | $705,211 |
| Increase (Decrease) in Other Current Assets | $-39,939 | $-109,162 | $7,813 | $-14,618 |
| Payments of Debt Issuance Costs | $21,633 | $21,253 | $24,227 | $22,110 |
| Increase (Decrease) in Finance Receivables | $980,569 | $565,612 | $31,308 | $1,208,391 |
| Finance Lease, Principal Payments | $16,674 | $16,536 | $15,044 | $16,381 |
| Increase (Decrease) in Other Noncurrent Assets | $13,902 | $19,230 | $31,958 | $31,958 |
| Payments for Repurchase of Common Stock | $94,086 | $428,453 | $642,786 | $260,534 |
| Proceeds from Issuance or Sale of Equity | $44,766 | $73,741 | $8,348 | $82 |
| Net Cash Provided by (Used in) Financing Activities | $307,787 | $-453,537 | $-1,341,262 | $-1,550,884 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $118,511 | $71,714 | $-43,784 | $135,124 |
| Increase (Decrease) in Other Operating Liabilities | $-85,681 | $-106,954 | $-75,323 | $-91,209 |
| Cash and Cash Equivalents, at Carrying Value | $574,142 | $246,960 | $122,826 | $-7,770 |
| Restricted Cash and Cash Equivalents, Current | $506,648 | $559,118 | $592,033 | $602,859 |
| Restricted Cash and Cash Equivalents, Noncurrent | $169,620 | $154,232 | $147,991 | $149,856 |