Saturday 17 October 2026 Export CACC’s income statement to Excel — free account

Credit Acceptance Corporation

Credit Acceptance Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 7.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 120.9% and total debt fell 2.86%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

545.29 6.26 −1.13%

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Market cap: $5.7B
P/E: 11.7×
Fwd P/E: 10.5×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		28.14%	25.90%	28.12%	31.93%
ROA Full definition →		5.24%	4.85%	5.05%	5.79%
ROIC Full definition →		9.66%	9.47%	9.70%	10.02%
Return on Tangible Assets Full definition →		5.63%	5.24%	5.65%	6.26%
Average Days of Receivables Full definition →		1.54	10.59	4.61	1.32
Free Cash Flow per Share Full definition →		96.87	91.95	98.01	116.51
Free Cash Flow Full definition →		1,089.60	1,053.00	1,052.60	1,221.10
Capital Expenditures Full definition →		(1.90)	(1.60)	(2.60)	(3.90)
Other line items
Cash ROIC Full definition →		12.74%	12.41%	12.26%	14.39%
Accounts Receivable Turnover Full definition →		127.60	64.91	129.95	261.76
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.25)	(0.24)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.28%	25.89%	26.03%	25.08%
Share Based Compensation of Revenue Full definition →		2.19%	2.19%	2.11%	1.94%
Interest Coverage Full definition →		2.46	2.38	2.47	2.61
Operating CF/Net income Full definition →		2.41	2.49	2.33	2.44
Depreciation/Fixed assets Full definition →		2.12	2.11	1.94	1.72
Capex/Depreciation Full definition →		(0.07)	(0.06)	(0.10)	(0.16)
Revenue per Share Full definition →		204.76	202.35	216.58	222.28
Operating CF per Share Full definition →		97.04	92.09	98.25	116.88
Capex per Share Full definition →		(0.17)	(0.14)	(0.24)	(0.37)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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