$CACC Income Statement | Understand Stock

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$CACC

$541.58 -$0.36 (0.07%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.317B 7.16% YoY	$2.162B 13.7% YoY	$1.902B 3.79% YoY	$1.832B -1.27% YoY	$1.856B 11.18% YoY
Cost Of Revenue	$71.70M -2.45% YoY	$73.50M 3.96% YoY	$70.70M 52.37% YoY	$46.40M 19.59% YoY	$38.80M 2.37% YoY
Gross Profit	$2.246B 7.5% YoY	$2.089B 14.07% YoY	$1.831B 2.53% YoY	$1.786B -1.72% YoY	$1.817B 11.39% YoY
Selling, General & Admin	$262.8M 36.66% YoY	$192.3M -58.11% YoY	$459.1M 179.43% YoY	$164.3M -0.79% YoY	$165.6M 19.05% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$3.600M -46.27% YoY	$6.700M -24.72% YoY	$8.900M -1.11% YoY	$9.000M -7.22% YoY	$9.700M 10.23% YoY
Operating Expenses	$599.9M 19.62% YoY	$501.5M -60.39% YoY	$1.266B 670.54% YoY	$164.3M -0.79% YoY	$165.6M 19.05% YoY
Operating Profit	$1.646B 3.67% YoY	$1.587B 180.86% YoY	$565.2M -65.15% YoY	$1.622B -1.81% YoY	$1.652B 10.67% YoY
Interest Expense	$462.9M 10.35% YoY	$419.5M -257.41% YoY	-$266.5M -259.96% YoY	$166.6M 1.46% YoY	$164.2M -14.48% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$565.4M 71.59% YoY	$329.5M -10.36% YoY	$367.6M -48.35% YoY	$711.7M -43.56% YoY	$1.261B 129.46% YoY
Income Tax	$141.5M 73.41% YoY	$81.60M 0.12% YoY	$81.50M -53.67% YoY	$175.9M -41.87% YoY	$302.6M 135.49% YoY
Net Earnings	$423.9M 71.0% YoY	$247.9M -13.35% YoY	$286.1M -46.6% YoY	$535.8M -44.09% YoY	$958.3M 127.62% YoY
Basic Earnings Per Share	$37.02 84.0% YoY	$20.12 -8.92% YoY	$22.09 -44.08% YoY	$39.50 -33.69% YoY	$59.57 152.74% YoY
Diluted Earnings Per Share	$36.38 83.0% YoY	$19.88 -9.59% YoY	$21.99 -44.08% YoY	$39.32 -33.94% YoY	$59.52 153.6% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	11.45M shares -7.07% YoY	12.32M shares -4.86% YoY	12.95M shares -4.5% YoY	13.56M shares -15.68% YoY	16.09M shares -9.93% YoY
Diluted Shares Outstanding	11.65M shares -6.56% YoY	12.47M shares -4.16% YoY	13.01M shares -4.51% YoY	13.63M shares -15.38% YoY	16.10M shares -10.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$580.0M 1.56% YoY	$579.9M 2.47% YoY	$582.4M 5.83% YoY	$583.8M 8.47% YoY	$571.1M 12.42% YoY	$565.9M 15.11% YoY	$550.3M 14.98% YoY	$538.2M 12.62% YoY	$508.0M 11.94% YoY	$491.6M 7.1% YoY	$478.6M 3.98% YoY	$477.9M 4.48% YoY	$453.8M -0.42% YoY	$459.0M -0.91% YoY	$460.3M -2.08% YoY	$457.4M -3.03% YoY	$455.7M 1.04% YoY	$463.2M 3.53% YoY	$470.1M 10.22% YoY
Cost Of Revenue	$15.80M -1.86% YoY	N/A	$18.60M 0.54% YoY	$19.80M -2.46% YoY	$16.10M -5.29% YoY	N/A	$18.50M 12.12% YoY	$20.30M 3.05% YoY	$17.00M -5.03% YoY	N/A	$16.50M 27.91% YoY	$19.70M 61.48% YoY	$17.90M 101.12% YoY	N/A	$12.90M 29.0% YoY	$12.20M 18.45% YoY	$8.900M -1.11% YoY	N/A	$10.00M -6.54% YoY
Gross Profit	$564.2M 1.66% YoY	N/A	$563.8M 6.02% YoY	$564.0M 8.9% YoY	$555.0M 13.03% YoY	N/A	$531.8M 15.08% YoY	$517.9M 13.03% YoY	$491.0M 12.64% YoY	N/A	$462.1M 3.29% YoY	$458.2M 2.92% YoY	$435.9M -2.44% YoY	N/A	$447.4M -2.76% YoY	$445.2M -3.51% YoY	$446.8M 1.09% YoY	N/A	$460.1M 10.65% YoY
Selling, General & Admin	$52.60M 12.15% YoY	$126.5M 4.03% YoY	$61.10M 17.27% YoY	$71.80M 47.74% YoY	$46.90M -62.81% YoY	$121.6M 6.39% YoY	$52.10M 18.95% YoY	$48.60M -58.46% YoY	$126.1M 214.46% YoY	$114.3M 10.01% YoY	$43.80M 20.66% YoY	$117.0M 128.07% YoY	$40.10M 5.25% YoY	$103.9M -0.57% YoY	$36.30M 9.34% YoY	$51.30M 61.32% YoY	$38.10M -39.81% YoY	$104.5M 23.67% YoY	$33.20M -1.78% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$700.0K -41.67% YoY	$6.100M -11.59% YoY	$6.800M -1.45% YoY	$6.800M -1.45% YoY	$1.200M -83.1% YoY	$6.900M 2.99% YoY	$6.900M -2.82% YoY	$6.900M 7.81% YoY	$7.100M 222.73% YoY	$6.700M 6.35% YoY	$7.100M 14.52% YoY	$6.400M -1.54% YoY	$2.200M -4.35% YoY	$6.300M -4.55% YoY	$6.200M -8.82% YoY	$6.500M 1.56% YoY	$2.300M -4.17% YoY	$6.600M 4.76% YoY	$6.800M 9.68% YoY
Operating Expenses	$141.2M 4.21% YoY	$273.3M 4.04% YoY	$146.6M 13.29% YoY	$155.5M 25.0% YoY	$135.5M -58.83% YoY	$262.7M -10.83% YoY	$129.4M 17.1% YoY	$124.4M -67.87% YoY	$329.1M 180.56% YoY	$294.6M 19.46% YoY	$110.5M 204.41% YoY	$387.2M 654.78% YoY	$117.3M 207.87% YoY	$246.6M 76.27% YoY	$36.30M 9.34% YoY	$51.30M 61.32% YoY	$38.10M -39.81% YoY	$139.9M -59.41% YoY	$33.20M -1.78% YoY
Operating Profit	$423.0M 0.83% YoY	N/A	$417.2M 3.68% YoY	$408.5M 3.81% YoY	$419.5M 159.11% YoY	N/A	$402.4M 14.45% YoY	$393.5M 454.23% YoY	$161.9M -49.18% YoY	N/A	$351.6M -14.47% YoY	$71.00M -81.98% YoY	$318.6M -22.05% YoY	N/A	$411.1M -3.7% YoY	$393.9M -8.31% YoY	$408.7M 7.92% YoY	N/A	$426.9M 11.75% YoY
Interest Expense	$108.4M -5.49% YoY	-$113.8M 2.25% YoY	$116.3M 4.59% YoY	$118.1M 13.01% YoY	$114.7M -224.0% YoY	-$111.3M 41.24% YoY	$111.2M 57.73% YoY	$104.5M -266.4% YoY	-$92.50M -270.04% YoY	-$78.80M 59.51% YoY	$70.50M 68.66% YoY	-$62.80M -261.44% YoY	$54.40M 49.04% YoY	-$49.40M 27.98% YoY	$41.80M 5.03% YoY	$38.90M -7.38% YoY	$36.50M -16.67% YoY	-$38.60M -14.41% YoY	$39.80M -14.96% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$175.0M 23.5% YoY	$157.0M -18.19% YoY	$148.9M 39.81% YoY	$117.8M -313.02% YoY	$141.7M 64.0% YoY	$191.9M 64.86% YoY	$106.5M 10.36% YoY	-$55.30M -298.21% YoY	$86.40M -31.86% YoY	$116.4M -28.59% YoY	$96.50M -20.97% YoY	$27.90M -80.37% YoY	$126.8M -55.43% YoY	$163.0M -42.75% YoY	$122.1M -63.25% YoY	$142.1M -62.58% YoY	$284.5M 7.64% YoY	$284.7M 31.74% YoY	$332.2M 4.33% YoY
Income Tax	$39.20M 10.73% YoY	$35.00M -12.5% YoY	$40.70M 46.93% YoY	$30.40M -470.73% YoY	$35.40M 60.18% YoY	$40.00M 75.44% YoY	$27.70M 7.78% YoY	-$8.200M -243.86% YoY	$22.10M -19.05% YoY	$22.80M -36.13% YoY	$25.70M -27.2% YoY	$5.700M -83.57% YoY	$27.30M -61.11% YoY	$35.70M -46.8% YoY	$35.30M -57.06% YoY	$34.70M -61.91% YoY	$70.20M 12.86% YoY	$67.10M 34.74% YoY	$82.20M 7.73% YoY
Net Earnings	$135.8M 27.75% YoY	$122.0M -19.68% YoY	$108.2M 37.31% YoY	$87.40M -285.56% YoY	$106.3M 65.32% YoY	$151.9M 62.29% YoY	$78.80M 11.3% YoY	-$47.10M -312.16% YoY	$64.30M -35.38% YoY	$93.60M -26.47% YoY	$70.80M -18.43% YoY	$22.20M -79.33% YoY	$99.50M -53.57% YoY	$127.3M -41.5% YoY	$86.80M -65.28% YoY	$107.4M -62.79% YoY	$214.3M 6.04% YoY	$217.6M 30.85% YoY	$250.0M 3.26% YoY
Basic Earnings Per Share	$12.64 43.8% YoY	N/A	$9.62 49.84% YoY	$7.55 -297.13% YoY	$8.79 70.68% YoY	N/A	$6.42 17.37% YoY	-$3.83 -325.29% YoY	$5.15 -32.41% YoY	N/A	$5.47 -16.23% YoY	$1.70 -78.72% YoY	$7.62 -49.27% YoY	N/A	$6.53 -58.75% YoY	$7.99 -53.52% YoY	$15.02 26.75% YoY	N/A	$15.83 16.65% YoY
Diluted Earnings Per Share	$12.40 43.19% YoY	$11.00 -10.2% YoY	$9.43 48.5% YoY	$7.42 -293.73% YoY	$8.66 70.32% YoY	$12.25 68.07% YoY	$6.35 16.94% YoY	-$3.83 -326.0% YoY	$5.08 -33.19% YoY	$7.29 -23.9% YoY	$5.43 -16.33% YoY	$1.70 -78.66% YoY	$7.61 -49.06% YoY	$9.58 -100.0% YoY	$6.49 -58.9% YoY	$7.94 -53.78% YoY	$14.94 26.4% YoY	$14.78M 156726362.78% YoY	$15.79 16.45% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	10.75M shares -10.67% YoY	11.03M shares -8.92% YoY	11.24M shares -7.21% YoY	11.60M shares -4.19% YoY	12.03M shares -2.21% YoY	12.11M shares -3.62% YoY	12.11M shares -5.55% YoY	12.11M shares -5.66% YoY	12.30M shares -4.13% YoY	12.57M shares -2.77% YoY	12.82M shares -0.77% YoY	12.84M shares -4.45% YoY	12.83M shares -10.06% YoY	12.92M shares -11.11% YoY	12.92M shares -18.2% YoY	13.44M shares -19.98% YoY	14.27M shares -16.37% YoY	14.54M shares -17.62% YoY	15.80M shares -11.48% YoY
Diluted Shares Outstanding	10.95M shares -10.79% YoY	N/A	11.47M shares -7.59% YoY	11.77M shares -4.16% YoY	12.28M shares -2.9% YoY	N/A	12.42M shares -4.79% YoY	12.28M shares -6.24% YoY	12.65M shares -3.26% YoY	N/A	13.04M shares -2.43% YoY	13.10M shares -3.09% YoY	13.07M shares -8.84% YoY	N/A	13.36M shares -15.57% YoY	13.52M shares -19.51% YoY	14.34M shares -16.13% YoY	N/A	15.83M shares -11.32% YoY

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