CREDIT ACCEPTANCE CORP

CACC ·Financial, Credit Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $2.32B $2.16B $1.90B $1.83B $1.86B $1.67B $1.49B $1.29B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $161.4M $97.9M $87.2M $88.7M $100.3M $69.6M $65.1M $55.7M
Operating Income $1.03B $749.0M $634.1M $878.3M $1.43B $741.5M $1.05B $911.7M
Operating Margin 44.4% 34.6% 33.3% 47.9% 76.8% 44.4% 70.7% 70.9%
Interest Expense $462.9M $419.5M $266.5M $166.6M $164.2M $192.0M $196.2M $156.6M
Pretax Income $565.4M $329.5M $367.6M $711.7M $1.26B $549.5M $855.9M $755.1M
Income Tax Expense $141.5M $81.6M $81.5M $175.9M $302.6M $128.5M $199.8M $181.1M
Net Income $423.9M $247.9M $286.1M $535.8M $958.3M $421.0M $656.1M $574.0M
Net Margin 18.3% 11.5% 15.0% 29.2% 51.6% 25.2% 44.1% 44.6%
EPS (Basic) $37.02 $20.12 $22.09 $39.50 $59.57 $23.57 $34.71 $29.52
EPS (Diluted) $36.38 $19.88 $21.99 $39.32 $59.52 $23.47 $34.57 $29.39
Shares Outstanding (Basic) 11.5M 12.3M 13.0M 13.6M 16.1M 17.9M 18.9M 19.4M
Shares Outstanding (Diluted) 11.7M 12.5M 13.0M 13.6M 16.1M 17.9M 19.0M 19.5M
Dividends Per Share
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