Credit Acceptance Corporation (CACC) Financials

CACC Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 8.7 billion 7.2 billion

CACC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
June 30, 2025 139.4 million 12.7 million

CACC Net Income

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DateNet Income
March 31, 2026 135.8 million
Dec. 31, 2025 122.0 million
Sept. 30, 2025 108.2 million
June 30, 2025 87.4 million

CACC Cash and Debt

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DateCashDebtCapital Lease
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 -
June 30, 2025 572.3 million 6.4 billion -

CACC Shares Outstanding

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DateShares Outstanding
March 31, 2026 11.0 million
Dec. 31, 2025 11.1 million
Sept. 30, 2025 11.5 million
June 30, 2025 11.8 million

CACC Expenses

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DateCapexR&DG&AS&M
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
June 30, 2025 300000 - 71.8 million 26.6 million

CACC Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 575.6 million 221.6 million

CACC

Price: $572.79

52 week price:
401.90
579.80

Earnings Per Share: 40.12 USD

P/E Ratio: 13.00

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 207000

Ebitda: 158.8 million

Market Capitalization: 5.7 billion

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