CARS · trading date Oct 14, 2026 · previous close $9.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$723.24M
Net income
$20.05M
Total assets
$1.06B
Total liabilities
$589.89M
Stockholders' equity
$472.53M
Cash & equivalents
$56.24M
Operating income
$60.25M
Operating cash flow
$151.64M
Capital expenditures
$4.29M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
8.3%
Net margin
2.8%
Free cash flow
$147.35M
Free cash flow margin
20.4%
Liabilities / assets
55.5%
Equity / assets
44.5%
CapEx / revenue
0.6%
Operating cash flow / net income
7.56×
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
Chicago, IL 60606
300 S. RIVERSIDE PLAZA
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.