$CACC
Market Cap:
$5.88 Billion
Financial Snapshot
Revenue
$2.162B
TTM
Gross Margin
96.51%
TTM
Net Earnings
$247.9M
TTM
Current Assets
$347.9M
Q4 2024
Current Liabilities
$433.0M
Q4 2024
Current Ratio
80.35%
Q4 2024
Book Value
$1.750B
Q4 2024
P/E
23.72
Apr 15, 2025 EST
Free Cash Flow
$1.136B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.162B | $1.902B | $1.832B | $1.856B | $1.669B | $1.489B | $1.286B | $1.110B | $969.2M | $825.3M | $723.5M | $682.1M | $609.2M | $525.2M | $442.1M | $380.7M | $312.2M | $239.9M | $219.3M | $201.3M | $172.1M | $141.0M | $159.1M | $147.3M | $123.6M | $116.1M | $142.3M | $164.2M | $123.9M | $85.10M | $54.50M | $30.00M | $18.70M | $12.30M | $7.200M |
| YoY Change | 13.7% | 3.79% | -1.27% | 11.18% | 12.11% | 15.8% | 15.84% | 14.53% | 17.44% | 14.07% | 6.07% | 11.97% | 15.99% | 18.8% | 16.13% | 21.94% | 30.14% | 9.39% | 8.94% | 16.97% | 22.06% | -11.38% | 8.01% | 19.17% | 6.46% | -18.41% | -13.34% | 32.53% | 45.59% | 56.15% | 81.67% | 60.43% | 52.03% | 70.83% | 14.29% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.162B | $1.902B | $1.832B | $1.856B | $1.669B | $1.489B | $1.286B | $1.110B | $969.2M | $825.3M | $723.5M | $682.1M | $609.2M | $525.2M | $442.1M | $380.7M | $312.2M | $239.9M | $219.3M | $201.3M | $172.1M | $141.0M | $159.1M | $147.3M | $123.6M | $116.1M | $142.3M | $164.2M | $123.9M | $85.10M | $54.50M | $30.00M | $18.70M | $12.30M | $7.200M |
| Cost Of Revenue | $73.50M | $70.70M | $46.40M | $38.80M | $37.90M | $30.10M | $26.00M | $22.70M | $26.00M | $33.20M | $40.00M | $40.80M | $34.80M | ||||||||||||||||||||||
| Gross Profit | $2.089B | $1.831B | $1.786B | $1.817B | $1.631B | $1.459B | $1.260B | $1.087B | $943.2M | $792.1M | $683.5M | $641.3M | $574.4M | ||||||||||||||||||||||
| Gross Profit Margin | 96.6% | 96.28% | 97.47% | 97.91% | 97.73% | 97.98% | 97.98% | 97.95% | 97.32% | 95.98% | 94.47% | 94.02% | 94.29% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $192.3M | $459.1M | $164.3M | $165.6M | $139.1M | $135.3M | $123.4M | $113.9M | $97.60M | $83.70M | $71.10M | $68.90M | $61.70M | $112.2M | $107.4M | $112.1M | $113.3M | $100.1M | $94.10M | $74.20M | $67.90M | $58.30M | $63.10M | $57.50M | $45.90M | $30.60M | $21.70M | $15.00M | $8.900M | $5.700M | $5.100M | $3.900M | |||
| YoY Change | -58.11% | 179.43% | -0.79% | 19.05% | 2.81% | 9.64% | 8.34% | 16.7% | 16.61% | 17.72% | 3.19% | 11.67% | -45.01% | 4.47% | -4.19% | -1.06% | 13.19% | 6.38% | 26.82% | 9.28% | 16.47% | -7.61% | 9.74% | 50.0% | 41.01% | 44.67% | 68.54% | 56.14% | 11.76% | 30.77% | 14.71% | ||||
| % of Gross Profit | 9.21% | 25.07% | 9.2% | 9.11% | 8.53% | 9.27% | 9.8% | 10.48% | 10.35% | 10.57% | 10.4% | 10.74% | 10.74% | ||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.700M | $8.900M | $9.000M | $9.700M | $8.800M | $7.300M | $5.400M | $6.000M | $6.100M | $5.700M | $5.500M | $5.400M | $5.100M | $10.00M | $11.00M | $9.600M | $9.600M | $4.100M | $4.600M | $5.200M | $5.800M | $8.500M | $14.60M | $17.10M | $10.70M | $4.700M | $3.800M | $2.600M | $1.400M | $900.0K | $600.0K | $300.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -24.72% | -1.11% | -7.22% | 10.23% | 20.55% | 35.19% | -10.0% | -1.64% | 7.02% | 3.64% | 1.85% | 5.88% | -49.0% | -9.09% | 14.58% | 0.0% | 134.15% | -10.87% | -11.54% | -10.34% | -31.76% | -41.78% | -14.62% | 59.81% | 127.66% | 23.68% | 46.15% | 85.71% | 55.56% | 50.0% | 100.0% | 50.0% | 0.0% | 0.0% | |
| % of Gross Profit | 0.32% | 0.49% | 0.5% | 0.53% | 0.54% | 0.5% | 0.43% | 0.55% | 0.65% | 0.72% | 0.8% | 0.84% | 0.89% | ||||||||||||||||||||||
| Operating Expenses | $501.5M | $1.266B | $164.3M | $165.6M | $139.1M | $135.3M | $123.4M | $113.9M | $97.60M | $83.70M | $71.10M | $68.90M | $61.70M | $171.5M | $140.9M | $119.2M | $162.0M | $120.1M | $105.4M | $80.80M | $75.70M | $71.60M | $98.70M | $85.60M | $71.20M | $116.4M | $79.10M | $135.3M | $46.80M | $30.70M | $20.20M | $10.80M | $7.400M | $6.800M | $4.400M |
| YoY Change | -60.39% | 670.54% | -0.79% | 19.05% | 2.81% | 9.64% | 8.34% | 16.7% | 16.61% | 17.72% | 3.19% | 11.67% | -64.02% | 21.72% | 18.2% | -26.42% | 34.89% | 13.95% | 30.45% | 6.74% | 5.73% | -27.46% | 15.3% | 20.22% | -38.83% | 47.16% | -41.54% | 189.1% | 52.44% | 51.98% | 87.04% | 45.95% | 8.82% | 54.55% | 2.33% |
| Operating Profit | $1.587B | $565.2M | $1.622B | $1.652B | $1.492B | $1.324B | $1.136B | $973.4M | $845.6M | $708.4M | $612.4M | $572.4M | $512.7M | ||||||||||||||||||||||
| YoY Change | 180.86% | -65.15% | -1.81% | 10.67% | 12.75% | 16.47% | 16.75% | 15.11% | 19.37% | 15.68% | 6.99% | 11.64% | |||||||||||||||||||||||
| Operating Profit To Gross Profit | 75.99% | 30.87% | 90.8% | 90.89% | 91.47% | 90.73% | 90.2% | 89.52% | 89.65% | 89.43% | 89.6% | 89.26% | 89.26% | ||||||||||||||||||||||
| Operating Profit To Revenue | 73.41% | 29.72% | 88.5% | 88.99% | 89.4% | 88.89% | 88.38% | 87.69% | 87.25% | 85.84% | 84.64% | 83.92% | 84.16% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $419.5M | -$266.5M | $166.6M | $164.2M | $192.0M | $196.2M | $156.6M | $120.2M | $97.70M | $76.00M | $56.70M | $65.00M | $63.40M | -$57.20M | -$47.80M | -$32.40M | -$43.20M | -$36.60M | -$23.30M | -$12.10M | -$10.00M | -$10.80M | -$9.100M | -$14.70M | -$16.40M | -$16.60M | -$25.70M | -$27.60M | -$13.50M | -$8.800M | -$2.700M | $0.00 | -$100.0K | $800.0K | $0.00 |
| YoY Change | -257.41% | -259.96% | 1.46% | -14.48% | -2.14% | 25.29% | 30.28% | 23.03% | 28.55% | 34.04% | -12.77% | 2.52% | -210.84% | 19.67% | 47.53% | -25.0% | 18.03% | 57.08% | 92.56% | 21.0% | -7.41% | 18.68% | -38.1% | -10.37% | -1.2% | -35.41% | -6.88% | 104.44% | 53.41% | 225.93% | -100.0% | -112.5% | |||
| % of Operating Profit | 26.43% | -47.15% | 10.27% | 9.94% | 12.87% | 14.82% | 13.78% | 12.35% | 11.55% | 10.73% | 9.26% | 11.36% | 12.37% | ||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $329.5M | $367.6M | $711.7M | $1.261B | $549.5M | $855.9M | $755.1M | $583.8M | $531.2M | $474.5M | $420.9M | $398.2M | $343.1M | $296.4M | $253.5M | $229.0M | $107.0M | $83.20M | $90.60M | $108.4M | $86.30M | $58.60M | $51.40M | $47.00M | $36.00M | -$15.70M | $37.50M | $1.300M | $63.60M | $45.50M | $31.60M | $19.20M | $11.20M | $6.300M | $2.800M |
| YoY Change | -10.36% | -48.35% | -43.56% | 129.46% | -35.8% | 13.35% | 29.34% | 9.9% | 11.95% | 12.73% | 5.7% | 16.06% | 15.76% | 16.92% | 10.7% | 114.02% | 28.61% | -8.17% | -16.42% | 25.61% | 47.27% | 14.01% | 9.36% | 30.56% | -329.3% | -141.87% | 2784.62% | -97.96% | 39.78% | 43.99% | 64.58% | 71.43% | 77.78% | 125.0% | 47.37% |
| Income Tax | $81.60M | $81.50M | $175.9M | $302.6M | $128.5M | $199.8M | $181.1M | $113.6M | $198.4M | $174.8M | $154.7M | $145.1M | $123.4M | $108.4M | $83.40M | $83.00M | $39.90M | $29.60M | $31.80M | $40.20M | $30.10M | $27.40M | $21.60M | $18.60M | $12.30M | -$5.000M | $12.60M | -$200.0K | $22.10M | $15.90M | $11.00M | $6.800M | $3.800M | $2.200M | $0.00 |
| % Of Pretax Income | 24.76% | 22.17% | 24.72% | 24.0% | 23.38% | 23.34% | 23.98% | 19.46% | 37.35% | 36.84% | 36.75% | 36.44% | 35.97% | 36.57% | 32.9% | 36.24% | 37.29% | 35.58% | 35.1% | 37.08% | 34.88% | 46.76% | 42.02% | 39.57% | 34.17% | 33.6% | -15.38% | 34.75% | 34.95% | 34.81% | 35.42% | 33.93% | 34.92% | 0.0% | |
| Net Earnings | $247.9M | $286.1M | $535.8M | $958.3M | $421.0M | $656.1M | $574.0M | $470.2M | $332.8M | $299.7M | $266.2M | $253.1M | $219.7M | $188.0M | $170.1M | $146.3M | $67.20M | $54.90M | $58.60M | $72.60M | $57.30M | $24.70M | $29.80M | $28.40M | $23.70M | -$10.70M | $25.00M | $1.500M | $41.50M | $29.60M | $20.60M | $12.40M | $7.400M | $4.100M | $2.800M |
| YoY Change | -13.35% | -46.6% | -44.09% | 127.62% | -35.83% | 14.3% | 22.08% | 41.29% | 11.04% | 12.58% | 5.18% | 15.2% | 16.86% | 10.52% | 16.27% | 117.71% | 22.4% | -6.31% | -19.28% | 26.7% | 131.98% | -17.11% | 4.93% | 19.83% | -321.5% | -142.8% | 1566.67% | -96.39% | 40.2% | 43.69% | 66.13% | 67.57% | 80.49% | 46.43% | 47.37% |
| Net Earnings / Revenue | 11.46% | 15.04% | 29.24% | 51.63% | 25.22% | 44.06% | 44.64% | 42.36% | 34.34% | 36.31% | 36.79% | 37.11% | 36.06% | 35.8% | 38.48% | 38.43% | 21.52% | 22.88% | 26.72% | 36.07% | 33.29% | 17.52% | 18.73% | 19.28% | 19.17% | -9.22% | 17.57% | 0.91% | 33.49% | 34.78% | 37.8% | 41.33% | 39.57% | 33.33% | 38.89% |
| Basic Earnings Per Share | $20.12 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | $10.61 | $8.65 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $19.88 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | $10.54 | $8.58 | $7.068M | $5.670M | $4.615M | $2.161M | $1.760M | $1.660M | $1.852M | $1.398M | $569.1K | $686.6K | $657.4K | $536.2K | -$231.6K | $531.9K | $32.05K | $890.6K | $680.5K | $487.0K | $294.5K | $196.8K | $134.0K | $91.50K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $343.7M | $13.20M | $7.700M | $23.30M | $16.00M | $187.4M | $25.70M | $8.200M | $14.60M | $6.300M | $6.400M | $4.200M | $9.000M | $4.700M | $3.800M | $2.200M | $3.200M | $700.0K | $8.500M | $7.100M | $600.0K | $1.100M | $13.50M | $15.80M | $21.30M | $21.60M | $13.80M | $300.0K | $200.0K | $0.00 | $100.0K | $2.300M | $3.500M | $0.00 | $100.0K |
| YoY Change | 2503.79% | 71.43% | -66.95% | 45.63% | -91.46% | 629.18% | 213.41% | -43.84% | 131.75% | -1.56% | 52.38% | -53.33% | 91.49% | 23.68% | 72.73% | -31.25% | 357.14% | -91.76% | 19.72% | 1083.33% | -45.45% | -91.85% | -14.56% | -25.82% | -1.39% | 56.52% | 4500.0% | 50.0% | -100.0% | -95.65% | -34.29% | -100.0% | |||
| Cash & Equivalents | $343.7M | $13.20M | $7.700M | $23.30M | $16.00M | $187.4M | $25.70M | $8.200M | $14.60M | $6.300M | $6.400M | $4.200M | $9.000M | $4.700M | $3.800M | $2.200M | $3.200M | $700.0K | $8.500M | $7.100M | $600.0K | $1.100M | $13.50M | $15.80M | $21.30M | $21.60M | $13.80M | $300.0K | $200.0K | $0.00 | $100.0K | $2.300M | $3.500M | $0.00 | $100.0K |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $774.5M | $768.5M | $577.0M | $586.2M | $686.7M | $1.070B | $1.058B | $673.5M | $409.5M | $188.8M | $110.1M | $63.60M | $44.00M | ||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $400.0K | $12.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Total Short-Term Assets | $347.9M | $17.50M | $16.40M | $132.5M | $163.0M | $253.6M | $33.60M | $10.40M | $16.90M | $16.30M | $7.800M | $5.300M | $10.10M | $5.200M | $15.80M | $6.200M | $3.200M | $21.40M | $20.20M | $11.10M | $10.00M | $1.100M | $788.0M | $784.3M | $598.7M | $620.5M | $700.5M | $1.070B | $1.058B | $673.5M | $409.6M | $191.1M | $113.6M | $63.60M | $44.10M |
| YoY Change | 1888.0% | 6.71% | -87.62% | -18.71% | -35.73% | 654.76% | 223.08% | -38.46% | 3.68% | 108.97% | 47.17% | -47.52% | 94.23% | -67.09% | 154.84% | 93.75% | -85.05% | 5.94% | 81.98% | 11.0% | 809.09% | -99.86% | 0.47% | 31.0% | -3.51% | -11.42% | -34.53% | 1.14% | 57.06% | 64.43% | 114.34% | 68.22% | 78.62% | 44.22% | |
| Property, Plant & Equipment | $14.70M | $46.50M | $51.40M | $57.30M | $59.40M | $62.40M | $40.20M | $20.50M | $18.20M | $18.90M | $20.90M | $22.30M | $22.20M | $18.50M | $16.30M | $18.70M | $21.00M | $20.10M | $16.20M | $18.00M | $19.70M | $18.50M | $20.00M | $19.60M | $18.40M | $18.20M | $20.60M | $20.80M | $15.00M | $10.30M | $9.400M | $7.300M | $800.0K | $800.0K | $800.0K |
| YoY Change | -68.39% | -9.53% | -10.3% | -3.54% | -4.81% | 55.22% | 96.1% | 12.64% | -3.7% | -9.57% | -6.28% | 0.45% | 20.0% | 13.5% | -12.83% | -10.95% | 4.48% | 24.07% | -10.0% | -8.63% | 6.49% | -7.5% | 2.04% | 6.52% | 1.1% | -11.65% | -0.96% | 38.67% | 45.63% | 9.57% | 28.77% | 812.5% | 0.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $18.10M | $42.90M | $43.10M | $10.20M | $10.20M | $10.00M | $6.300M | $2.500M | $1.500M | $2.100M | $8.700M | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -57.81% | -0.46% | 322.55% | 0.0% | 2.0% | 58.73% | 152.0% | 66.67% | -28.57% | -75.86% | |||||||||||||||||||||||||
| Other Assets | $607.7M | $550.9M | $482.3M | $473.0M | $446.3M | $389.6M | $362.2M | $301.7M | $270.0M | $215.7M | $210.8M | $164.9M | $138.5M | $105.5M | $67.30M | $85.60M | $83.70M | $77.40M | $49.20M | $16.80M | $24.90M | $37.30M | |||||||||||||
| YoY Change | 10.31% | 14.22% | 1.97% | 5.98% | 14.55% | 7.56% | 20.05% | 11.74% | 25.17% | 2.32% | 27.84% | 19.06% | 31.28% | 56.76% | -21.38% | 2.27% | 8.14% | 57.32% | 192.86% | -32.53% | -33.24% | ||||||||||||||
| Total Long-Term Assets | $8.507B | $7.593B | $6.888B | $6.918B | $7.326B | $7.170B | $6.204B | $4.975B | $4.201B | $3.356B | $2.778B | $2.428B | $2.123B | $1.753B | $1.328B | $1.170B | $1.136B | $920.8M | $705.0M | $608.3M | $581.3M | $543.7M | $38.80M | $77.10M | $72.30M | $37.10M | $51.40M | $45.70M | $16.60M | $12.90M | $16.30M | $11.80M | $14.60M | $6.800M | $4.700M |
| YoY Change | 12.04% | 10.23% | -0.44% | -5.56% | 2.18% | 15.57% | 24.69% | 18.43% | 25.17% | 20.83% | 14.39% | 14.37% | 21.08% | 32.06% | 13.48% | 2.97% | 23.39% | 30.61% | 15.9% | 4.64% | 6.92% | 1301.29% | -49.68% | 6.64% | 94.88% | -27.82% | 12.47% | 175.3% | 28.68% | -20.86% | 38.14% | -19.18% | 114.71% | 44.68% | |
| Total Assets | $8.855B | $7.610B | $6.905B | $7.051B | $7.489B | $7.423B | $6.237B | $4.986B | $4.218B | $3.373B | $2.785B | $2.433B | $2.133B | $1.759B | $1.344B | $1.176B | $1.139B | $942.2M | $725.2M | $619.4M | $591.3M | $544.8M | $826.8M | $861.4M | $671.0M | $657.6M | $751.9M | $1.116B | $1.074B | $686.4M | $425.9M | $202.9M | $128.2M | $70.40M | $48.80M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $314.2M | $318.8M | $259.5M | $174.5M | $185.2M | $203.6M | $186.4M | $151.7M | $143.9M | $127.8M | $114.4M | $113.8M | $105.8M | $95.90M | $75.30M | $77.30M | $83.90M | $79.80M | $78.30M | $55.70M | $49.40M | $38.90M | $28.30M | $39.30M | $26.90M | $23.10M | $22.40M | $22.90M | $29.10M | $18.30M | $12.20M | $4.000M | $1.400M | $600.0K | $300.0K |
| YoY Change | -1.44% | 22.85% | 48.71% | -5.78% | -9.04% | 9.23% | 22.87% | 5.42% | 12.6% | 11.71% | 0.53% | 7.56% | 10.32% | 27.36% | -2.59% | -7.87% | 5.14% | 1.92% | 40.57% | 12.75% | 26.99% | 37.46% | -27.99% | 46.1% | 16.45% | 3.13% | -2.18% | -21.31% | 59.02% | 50.0% | 205.0% | 185.71% | 133.33% | 100.0% | |
| Accrued Expenses | $1.600M | $2.700M | $1.300M | $500.0K | $1.500M | $2.800M | |||||||||||||||||||||||||||||
| YoY Change | -40.74% | 107.69% | 160.0% | -66.67% | -46.43% | ||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.50M | $43.90M | $136.7M | $97.30M | $61.30M | $36.30M | $38.40M | $36.30M | $7.700M | $0.00 | $43.60M | $73.20M | $88.10M | $37.00M | $79.10M | $212.7M | $161.5M | $31.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -0.91% | -67.89% | 40.49% | 58.73% | 68.87% | -5.47% | 5.79% | 371.43% | -100.0% | -40.44% | -16.91% | 138.11% | -53.22% | -62.81% | 31.7% | 411.08% | ||||||||||||||||||
| Long-Term Debt Due | $1.250B | $953.4M | |||||||||||||||||||||||||||||||||
| YoY Change | 31.07% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.683B | $399.8M | $263.3M | $175.2M | $186.9M | $206.6M | $188.9M | $191.6M | $167.5M | $127.8M | $117.3M | $133.7M | $155.6M | $141.3M | $212.0M | $174.6M | $146.1M | $116.1M | $116.7M | $92.00M | $57.10M | $41.00M | $78.00M | $117.6M | $115.0M | $60.10M | $102.3M | $235.6M | $193.2M | $50.10M | $12.20M | $4.000M | $3.000M | $4.200M | $2.700M |
| YoY Change | 320.86% | 51.84% | 50.29% | -6.26% | -9.54% | 9.37% | -1.41% | 14.39% | 31.06% | 8.95% | -12.27% | -14.07% | 10.12% | -33.35% | 21.42% | 19.51% | 25.84% | -0.51% | 26.85% | 61.12% | 39.27% | -47.44% | -33.67% | 2.26% | 91.35% | -41.25% | -56.58% | 21.95% | 285.63% | 310.66% | 205.0% | 33.33% | -28.57% | 55.56% | |
| Long-Term Debt | $5.103B | $5.068B | $4.591B | $4.616B | $4.609B | $4.539B | $3.821B | $3.071B | $2.604B | $2.068B | $1.753B | $1.392B | $1.207B | $953.9M | $549.0M | $409.7M | $580.4M | $495.8M | $353.8M | $110.6M | $185.8M | $106.4M | $66.30M | $129.3M | $68.60M | $122.0M | $139.7M | $178.9M | $127.4M | $64.20M | $79.70M | $4.600M | $0.00 | $2.700M | $1.800M |
| YoY Change | 0.71% | 10.39% | -0.55% | 0.17% | 1.54% | 18.79% | 24.43% | 17.94% | 25.92% | 17.99% | 25.86% | 15.33% | 26.56% | 73.75% | 34.0% | -29.41% | 17.06% | 40.14% | 219.89% | -40.47% | 74.62% | 60.48% | -48.72% | 88.48% | -43.77% | -12.67% | -21.91% | 40.42% | 98.44% | -19.45% | 1632.61% | -100.0% | 50.0% | ||
| Other Long-Term Liabilities | $0.00 | $15.70M | $35.20M | $347.0M | $315.4M | $214.5M | $202.7M | $222.6M | $437.5M | $498.7M | $365.2M | $253.0M | $135.7M | $80.20M | $44.10M | $30.10M | |||||||||||||||||||
| YoY Change | -100.0% | -55.4% | -89.86% | 10.02% | 47.04% | 5.82% | -8.94% | -49.12% | -12.27% | 36.56% | 44.35% | 86.44% | 69.2% | 81.86% | 46.51% | ||||||||||||||||||||
| Total Long-Term Liabilities | $5.103B | $5.068B | $4.591B | $4.616B | $4.609B | $4.539B | $3.821B | $3.071B | $2.604B | $2.068B | $1.753B | $1.392B | $1.207B | $953.9M | $549.0M | $409.7M | $580.4M | $495.8M | $353.8M | $110.6M | $201.5M | $141.6M | $413.3M | $444.7M | $283.1M | $324.7M | $362.3M | $616.4M | $626.1M | $429.4M | $332.7M | $140.3M | $80.20M | $46.80M | $31.90M |
| YoY Change | 0.71% | 10.39% | -0.55% | 0.17% | 1.54% | 18.79% | 24.43% | 17.94% | 25.92% | 17.99% | 25.86% | 15.33% | 26.56% | 73.75% | 34.0% | -29.41% | 17.06% | 40.14% | 219.89% | -45.11% | 42.3% | -65.74% | -7.06% | 57.08% | -12.81% | -10.38% | -41.22% | -1.55% | 45.81% | 29.07% | 137.13% | 74.94% | 71.37% | 46.71% | |
| Total Liabilities | $7.105B | $5.857B | $5.281B | $5.227B | $5.187B | $5.068B | $4.247B | $3.450B | $3.044B | $2.445B | $2.083B | $1.683B | $1.511B | $1.219B | $869.0M | $678.0M | $801.6M | $676.7M | $514.9M | $246.4M | $290.4M | $201.6M | $501.4M | $573.0M | $408.8M | $394.6M | $475.7M | $866.6M | $828.3M | $487.5M | $350.2M | $148.2M | $86.00M | $51.00M | $34.70M |
| YoY Change | 21.32% | 10.9% | 1.03% | 0.78% | 2.34% | 19.34% | 23.09% | 13.32% | 24.54% | 17.34% | 23.76% | 11.38% | 24.02% | 40.23% | 28.17% | -15.42% | 18.46% | 31.42% | 108.97% | -15.15% | 44.05% | -59.79% | -12.5% | 40.17% | 3.6% | -17.05% | -45.11% | 4.62% | 69.91% | 39.21% | 136.3% | 72.33% | 68.63% | 46.97% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.32M shares | 12.95M shares | 13.56M shares | 16.09M shares | 17.86M shares | 18.90M shares | 19.45M shares | 19.50M shares | 20.33M shares | 20.89M shares | 22.26M shares | 23.85M shares | 25.41M shares | 26.30M | |||||||||||||||||||||
| Diluted Shares Outstanding | 12.47M shares | 13.01M shares | 13.63M shares | 16.10M shares | 17.94M shares | 18.98M shares | 19.53M shares | 19.56M shares | 20.41M shares | 20.98M shares | 22.33M shares | 24.01M shares | 25.60M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Stock Price
Market Cap: $5.8795 Billion
About Credit Acceptance Corp
Credit Acceptance Corp. engages in the provision of dealer financing programs that enables automobile dealers to sell vehicles to consumers, regardless of its credit history. The company is headquartered in Southfield, Michigan and currently employs 2,431 full-time employees. The Company’s financing programs are offered through a nationwide network of automobile dealers. Its loan portfolio consists of two portfolio segments: dealer loans and purchased loans. The firm offers two programs: the Portfolio Program and the Purchase Program. Under the Portfolio Program, the Company advances money to dealers in exchange for the right to service the underlying consumer loans. Under the Purchase Program, the Company buys the consumer loans from the dealers and keeps all amounts collected from the consumer. Its target market consists of approximately 60,000 independent and franchised automobile dealers in the United States. The firm has market area managers located throughout the United States that market its programs to dealers, enroll new dealers, and support active dealers.
Industry: Personal Credit Institutions Peers: Ally Financial Inc American Express Co Capital One Financial Corp Discover Financial Services Firstcash Holdings Inc OneMain Holdings Inc SLM Corp SoFi Technologies Inc Synchrony Financial
