Friday 6 November 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.

Revenue: +2.09%
EPS: −156.5%
Free cash flow: +11.8%
Total debt: +5.57%

Quarter to September 2026, against a year earlier

529.74 7.16 +1.37%

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Market cap: $5.3B
P/E: 16.9×
Fwd P/E: 8.8×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	5
ROE Full definition →		25.90%	28.12%	31.93%	22.72%
ROA Full definition →		4.85%	5.05%	5.79%	3.85%
ROIC Full definition →		9.47%	9.70%	10.02%	7.81%
Return on Tangible Assets Full definition →		5.24%	5.65%	6.26%	4.12%
Average Days of Receivables Full definition →		10.59	4.61	1.32	8.32
Free Cash Flow per Share Full definition →		91.95	98.01	116.51	120.62
Free Cash Flow Full definition →		1,053.00	1,052.60	1,221.10	1,256.40
Capital Expenditures Full definition →		(1.60)	(2.60)	(3.90)	(4.70)
Other line items
Cash ROIC Full definition →		12.41%	12.26%	14.39%	14.34%
Accounts Receivable Turnover Full definition →		64.91	129.95	261.76	74.23
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 →		(0.25)	(0.24)	(0.23)	(0.21)
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 →		25.89%	26.03%	25.08%	24.34%
Share Based Compensation of Revenue Full definition →		2.19%	2.11%	1.94%	1.86%
Interest Coverage Full definition →		2.38	2.47	2.61	2.14
Operating CF/Net income Full definition →		2.49	2.33	2.44	3.74
Depreciation/Fixed assets Full definition →		2.11	1.94	1.72	1.53
Capex/Depreciation Full definition →		(0.06)	(0.10)	(0.16)	(0.20)
Revenue per Share Full definition →		202.35	216.58	222.28	224.82
Operating CF per Share Full definition →		92.09	98.25	116.88	121.07
Capex per Share Full definition →		(0.14)	(0.24)	(0.37)	(0.45)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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