Credit Acceptance Corporation (CACC) Financials

CACC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.6 billion 7.0 billion
March 31, 2026 8.7 billion 7.2 billion
Dec. 31, 2025 9.6 billion 8.1 billion
Sept. 30, 2025 8.6 billion 7.1 billion

CACC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 307.9 million 8.7 million
March 31, 2026 345.5 million 11.3 million
Dec. 31, 2025 268.9 million 13.0 million
Sept. 30, 2025 298.8 million 12.1 million

CACC Net Income
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DateNet Income
June 30, 2026 135.9 million
March 31, 2026 135.8 million
Dec. 31, 2025 122.0 million
Sept. 30, 2025 108.2 million

CACC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 million 6.3 billion -
March 31, 2026 25.7 million 6.4 billion -
Dec. 31, 2025 510.3 million 4.2 billion -
Sept. 30, 2025 15.9 million 6.3 billion -

CACC Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.7 million
March 31, 2026 11.0 million
Dec. 31, 2025 11.1 million
Sept. 30, 2025 11.5 million

CACC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.6 million - 56.0 million 29.9 million
March 31, 2026 1.3 million - 52.6 million 27.8 million
Dec. 31, 2025 400000 - 57.8 million 25.2 million
Sept. 30, 2025 600000 - 61.1 million 24.8 million

CACC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 587.4 million 6.1 million
March 31, 2026 580.0 million 6.5 million
Dec. 31, 2025 579.9 million 6.7 million
Sept. 30, 2025 576.4 million 220.4 million

CACC

Price: $587.27

52 week price:
401.90
668.86

Earnings Per Share: 45.01 USD

P/E Ratio: 12.91

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 207000

Ebitda: 158.8 million

Market Capitalization: 6.1 billion

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