CARG · trading date Oct 13, 2026 · previous close $28.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$906.98M
Net income
$155.90M
Total assets
$661.90M
Total liabilities
$287.70M
Stockholders' equity
$374.20M
Cash & equivalents
$190.52M
Operating income
$244.45M
Operating cash flow
$295.28M
Capital expenditures
$6.38M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.0%
Net margin
17.2%
Free cash flow
$288.90M
Free cash flow margin
31.9%
Liabilities / assets
43.5%
Equity / assets
56.5%
CapEx / revenue
0.7%
Operating cash flow / net income
1.89×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boston, MA 02115
1001 BOYLSTON STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.