CarGurus Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $967.3M+21.2% YoYTTM through 30 Jun 2026
Net Income $175.9M+738.9% YoYTTM through 30 Jun 2026
Free Cash Flow $315.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 92.2% |
| EBITDA Margin | 27.6% |
| Operating Margin | 16.5% |
| Net Margin | 18.2% |
Returns
41.7%ROE
26.3%ROA
123.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.81x
Net Debt$116M
Cash & Equivalents$122.1M
Quality Metrics
Altman Z-Score9.87
Piotroski F-Score8 / 9
FCF Margin32.6%
Rule of 4037.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $907M
Diluted EPS$1.84TTMFY2025: $1.55
Dividend
No dividend
Capital Allocation
R&D Spend$145.3M
Capex Intensity0.4%
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