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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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