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StonvexStonvexStonvexCore line items from CART'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 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.02B | $3.74B | $2.75B | $1.81B |
Operating Income | $182.00M | $498.00M | $401.00M | $234.00M |
Net Income | $144.00M | $447.00M | $366.00M | $116.00M |
EPS (Diluted) | $0.57 | $1.60 | $1.30 | $0.79 |
Total Assets | $3.54B | $3.69B | $4.54B | $4.43B |
Total Liabilities | $941.00M | $974.00M | $889.00M | $942.00M |
Cash & Equivalents | $631.00M | $637.00M | $1.69B | $1.49B |
Free Cash Flow OCF − CapEx | $252.00M | $910.00M | $739.00M | $467.00M |
Shares Outstanding | 236.71M | 242.87M | 265.51M | 263.44M |