CAR Group (WN6) Financial Statements
CAR Group Financial Overview
CAR Group's market cap is currently $5.83B. The company's EPS TTM is $0.83; its P/E ratio is 29.52; and it has a dividend yield of 3.52%. CAR Group is scheduled to report earnings on February 15, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.18B | $ 1.10B | $ 781.24M | $ 509.08M |
| Gross Profit | $ 916.30M | $ 1.13B | $ 769.81M | $ 550.89M | $ 377.51M |
| Operating Income | $ 481.92M | $ 448.94M | $ 413.08M | $ 293.35M | $ 223.25M |
| EBITDA | $ 667.27M | $ 631.75M | $ 585.49M | $ 400.36M | $ 286.32M |
| Net Income | $ 313.69M | $ 275.49M | $ 249.97M | $ 645.62M | $ 160.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.61M | $ 289.33M | $ 308.31M | $ 198.71M | $ 117.45M |
| Total Assets | $ 4.90B | $ 4.89B | $ 4.67B | $ 4.68B | $ 1.86B |
| Total Debt | $ 1.60B | $ 1.41B | $ 1.34B | $ 1.24B | $ 714.17M |
| Net Debt | $ 1.28B | $ 1.12B | $ 1.03B | $ 1.04B | $ 596.72M |
| Total Liabilities | $ 2.09B | $ 1.84B | $ 1.73B | $ 1.56B | $ 847.71M |
| Stockholders' Equity | $ 2.74B | $ 2.98B | $ 2.88B | $ 3.07B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 498.29M | $ 401.22M | $ 314.39M | $ 167.38M | $ 145.67M |
| Operating Cash Flow | $ 510.12M | $ 520.13M | $ 416.19M | $ 254.38M | $ 193.94M |
| Investing Cash Flow | $ -312.19M | $ -214.81M | $ -137.61M | $ -1.57B | $ -831.53M |
| Financing Cash Flow | $ -145.89M | $ -331.27M | $ -190.62M | $ 1.37B | $ 472.26M |
Currency in AUD