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StonvexStonvexStonvexCore line items from CACC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $580.00M | $2.32B | $1.74B | $1.15B |
Operating Income | $175.00M | $565.40M | $408.40M | $259.50M |
Net Income | $135.80M | $423.90M | $301.90M | $193.70M |
EPS (Diluted) | $12.40 | $36.38 | $25.50 | $16.11 |
Total Assets | $8.69B | $8.63B | $8.64B | $8.72B |
Total Liabilities | $7.18B | $7.11B | $7.06B | $7.17B |
Cash & Equivalents | $25.70M | $22.80M | $15.90M | $70.00M |
Free Cash Flow OCF − CapEx | $345.50M | $1.05B | $784.10M | $485.30M |
Shares Outstanding | 10.42M | 10.68M | 11.04M | 11.24M |