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StonvexStonvexStonvexCore line items from CARG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $243.56M | $906.98M | $231.65M | $222.00M |
Operating Income | $40.08M | $244.44M | $125.27M | $70.60M |
Net Income | $32.23M | $155.90M | $106.11M | $22.34M |
EPS (Diluted) | $0.34 | $1.55 | $0.45 | $0.22 |
Total Assets | $519.61M | $661.90M | $660.47M | $726.12M |
Total Liabilities | $282.49M | $287.70M | $285.02M | $290.64M |
Cash & Equivalents | $72.05M | $190.52M | $178.83M | $231.23M |
Free Cash Flow OCF − CapEx | $69.46M | $288.90M | $206.98M | $137.18M |
Shares Outstanding | 95.10M | 100.41M | 99.72M | 100.18M |