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

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

Show all line items

Columns are period end dates

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