Credit Acceptance Corporation
CACC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $576 | $576 | $562 | $558 |
| % Growth | 0.1% | 2.4% | 0.8% | – |
| Cost of Goods Sold | $220 | $222 | $219 | $207 |
| Gross Profit | $356 | $354 | $343 | $351 |
| % Margin | 61.8% | 61.5% | 61% | 63% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $45 | $22 | $22 |
| SG&A Expenses | $61 | $72 | $47 | $44 |
| Sales & Mktg Exp. | $25 | $27 | $25 | $22 |
| Other Operating Expenses | $152 | $173 | $162 | $123 |
| Operating Expenses | $213 | $244 | $209 | $167 |
| Operating Income | $143 | $110 | $134 | $184 |
| % Margin | 24.8% | 19% | 23.8% | 32.9% |
| Other Income/Exp. Net | $6 | $8 | $8 | $8 |
| Pre-Tax Income | $149 | $118 | $142 | $192 |
| Tax Expense | $41 | $30 | $35 | $40 |
| Net Income | $108 | $87 | $106 | $152 |
| % Margin | 18.8% | 15.2% | 18.9% | 27.2% |
| EPS | 9.62 | 7.55 | 8.79 | 12.33 |
| % Growth | 27.4% | -14.1% | -28.7% | – |
| EPS Diluted | 9.43 | 7.42 | 8.66 | 12.26 |
| Weighted Avg Shares Out | 11 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 11 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $8 | $8 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $150 | $116 | $141 | $191 |
| % Margin | 26% | 20.2% | 25.1% | 34.2% |