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Credit Acceptance (CACC) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $969.2M | $1.11B | $1.29B | $1.49B | $1.67B | $1.86B | $1.83B | $1.90B | $2.16B | $2.32B |
| Growth (year over year) | +17.4% | +14.5% | +15.8% | +15.8% | +12.1% | +11.2% | −1.3% | +3.8% | +13.7% | +7.2% |
| Net income | $332.8M | $470.2M | $574.0M | $656.1M | $421.0M | $958.3M | $535.8M | $286.1M | $247.9M | $423.9M |
| Net margin | 34.3% | 42.4% | 44.6% | 44.1% | 25.2% | 51.6% | 29.2% | 15.0% | 11.5% | 18.3% |
| EPS (diluted) | $16.31 | $24.04 | $29.39 | $34.57 | $23.47 | $59.52 | $39.32 | $21.99 | $19.88 | $36.38 |
| Balance sheet | ||||||||||
| Cash and equivalents | $14.6M | $8.20M | $25.7M | $187.4M | $16.0M | $23.3M | $7.70M | $13.2M | $343.7M | $22.8M |
| Total assets | $4.22B | $4.99B | $6.24B | $7.42B | $7.49B | $7.05B | $6.90B | $7.61B | $8.85B | $8.63B |
| Total liabilities | $3.04B | $3.45B | $4.25B | $5.07B | $5.19B | $5.23B | $5.28B | $5.86B | $7.11B | $7.11B |
| Shareholders' equity | $1.17B | $1.54B | $1.99B | $2.36B | $2.30B | $1.82B | $1.62B | $1.75B | $1.75B | $1.52B |
| Cash flow | ||||||||||
| Operating cash flow | $507.2M | $566.0M | $703.9M | $812.3M | $985.2M | $1.07B | $1.24B | $1.20B | $1.14B | $1.05B |
| Capital expenditure | $5.50M | $8.40M | $25.1M | $26.8M | $8.50M | $7.60M | $3.10M | $4.00M | $1.80M | $1.60M |
| Free cash flow | $501.7M | $557.6M | $678.8M | $785.5M | $976.7M | $1.06B | $1.24B | $1.20B | $1.14B | $1.05B |
| Share buybacks | $121.7M | $123.5M | $129.1M | $300.4M | $480.8M | $1.47B | $784.5M | $202.6M | $313.3M | $725.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $550.3M | $565.9M | $571.1M | $583.8M | $582.4M | $579.9M | $580.0M | $587.4M |
| Growth (year over year) | +15.0% | +15.1% | +12.4% | +8.5% | +5.8% | +2.5% | +1.6% | +0.6% |
| Net income | $78.8M | $151.9M | $106.3M | $87.4M | $108.2M | $122.0M | $135.8M | $135.9M |
| Net margin | 14.3% | 26.8% | 18.6% | 15.0% | 18.6% | 21.0% | 23.4% | 23.1% |
| EPS (diluted) | $6.35 | $12.28 | $8.66 | $7.42 | $9.43 | $10.87 | $12.40 | $12.66 |
| Balance sheet | ||||||||
| Cash and equivalents | $159.7M | $343.7M | $528.8M | $70.0M | $15.9M | $22.8M | $25.7M | $1.40M |
| Total assets | $8.68B | $8.85B | $9.26B | $8.72B | $8.64B | $8.63B | $8.69B | $8.62B |
| Total liabilities | $7.04B | $7.11B | $7.55B | $7.17B | $7.06B | $7.11B | $7.18B | $7.03B |
| Shareholders' equity | $1.65B | $1.75B | $1.71B | $1.55B | $1.58B | $1.52B | $1.51B | $1.59B |
| Cash flow | ||||||||
| Operating cash flow | $317.7M | $306.2M | $346.2M | $139.7M | $299.4M | $269.3M | $346.8M | $309.5M |
| Capital expenditure | $400.0K | $700.0K | $300.0K | $300.0K | $600.0K | $400.0K | $1.30M | $1.60M |
| Free cash flow | $317.3M | $305.5M | $345.9M | $139.4M | $298.8M | $268.9M | $345.5M | $307.9M |
| Share buybacks | $0 | $61.4M | $164.4M | $262.2M | $107.4M | $191.4M | $178.9M | $141.4M |
From Credit Acceptance's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Credit Acceptance Corporation is an auto finance company providing automobile loans and other related financial products. The company operates its financial program through a national network of dealer-partners, the automobile dealers participating in the programs. The company operates two programs: the "Portfolio Program" and the "Purchase Program". Through these programs, the company can advance money to automobile dealers in exchange for the right to service the underlying consumer loans and can buy the consumer loans from automobile dealers. Credit Acceptance reported annual revenue of $1.49B for 2019.
Source: Wikipedia — Credit Acceptance
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