Credit Acceptance Corporation (CACC) Financials
CACC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock 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
Graph available only for paid members. Upgrade to see it.
| Date | Net 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
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital 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
CACC Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&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
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost 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:
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 millionMarket Capitalization: 5.7 billion