Credit Acceptance Corporation
CACC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,252,135 | $5,896,152 | $6,243,188 | $5,753,702 |
| - Cash | $498,800 | $70,000 | $528,800 | $343,700 |
| + Debt | $0 | $6,471,200 | $6,705,200 | $6,352,900 |
| Enterprise Value | $4,753,335 | $12,297,352 | $12,419,588 | $11,762,902 |
| Revenue | $576,400 | $575,600 | $562,300 | $557,700 |
| % Growth | 0.1% | 2.4% | 0.8% | – |
| Gross Profit | $356,000 | $354,000 | $342,900 | $351,100 |
| % Margin | 61.8% | 61.5% | 61% | 63% |
| EBITDA | $149,700 | $116,400 | $141,000 | $190,600 |
| % Margin | 26% | 20.2% | 25.1% | 34.2% |
| Net Income | $108,200 | $87,400 | $106,300 | $151,900 |
| % Margin | 18.8% | 15.2% | 18.9% | 27.2% |
| EPS Diluted | 9.43 | 7.42 | 8.66 | 12.26 |
| % Growth | 27.1% | -14.3% | -29.4% | – |
| Operating Cash Flow | $299,400 | $139,700 | $346,200 | $306,200 |
| Capital Expenditures | -$600 | -$300 | -$300 | -$700 |
| Free Cash Flow | $298,800 | $139,400 | $345,900 | $305,500 |