CREDIT ACCEPTANCE CORP (CACC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '10: 103.3M Q2 '10: 111.8M Q3 '10: 111.7M Q4 '10: 115.4M Q1 '11: 123.5M Q2 '11: 130M Q3 '11: 133.7M Q4 '11: 138M Q1 '12: 142.4M Q2 '12: 151.8M Q3 '12: 155.7M Q4 '12: 159.3M Q1 '13: 164.7M Q2 '13: 169.4M Q3 '13: 172.7M Q4 '13: 175.3M Q1 '14: 176.9M Q2 '14: 179.8M Q3 '14: 181.7M Q4 '14: 185.1M Q1 '15: 194.2M Q2 '15: 203.1M Q3 '15: 210.2M Q4 '15: 217.8M Q1 '16: 227.9M Q2 '16: 238.5M Q3 '16: 246.6M Q4 '16: 256.2M Q1 '17: 262.8M Q2 '17: 276M Q3 '17: 283.9M Q4 '17: 287.3M Q1 '18: 295.6M Q2 '18: 315.4M Q3 '18: 332M Q4 '18: 342.8M Q1 '19: 353.8M Q2 '19: 370.6M Q3 '19: 378.7M Q4 '19: 385.9M Q1 '20: 389.1M Q2 '20: 406.3M Q3 '20: 426.5M Q4 '20: 447.4M Q1 '21: 451M Q2 '21: 471.7M Q3 '21: 470.1M Q4 '21: 463.2M Q1 '22: 455.7M Q2 '22: 457.4M Q3 '22: 460.3M Q4 '22: 459M Q1 '23: 453.8M Q2 '23: 477.9M Q3 '23: 478.6M Q4 '23: 491.6M Q1 '24: 508M Q2 '24: 538.2M Q3 '24: 550.3M Q4 '24: 565.9M Q1 '25: 571.1M Q2 '25: 583.8M Q3 '25: 582.4M Q4 '25: 579.9M Q1 '26: 580M Q2 '26: 587.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-100M 0 100M 200M 300M Q1 '10: 32M Q2 '10: 49M Q3 '10: 42M Q4 '10: 47M Q1 '11: 43.2M Q2 '11: 44.8M Q3 '11: 50M Q4 '11: 50M Q1 '12: 50.3M Q2 '12: 56.6M Q3 '12: 52.9M Q4 '12: 59.9M Q1 '13: 60.6M Q2 '13: 61.5M Q3 '13: 65.1M Q4 '13: 65.9M Q1 '14: 49.8M Q2 '14: 69.4M Q3 '14: 74M Q4 '14: 73M Q1 '15: 71.5M Q2 '15: 74.2M Q3 '15: 74M Q4 '15: 80M Q1 '16: 74.4M Q2 '16: 84.9M Q3 '16: 85.9M Q4 '16: 87.6M Q1 '17: 93.3M Q2 '17: 99.1M Q3 '17: 100.7M Q4 '17: 177.1M Q1 '18: 120.1M Q2 '18: 151M Q3 '18: 151M Q4 '18: 151.9M Q1 '19: 164.4M Q2 '19: 164.4M Q3 '19: 165.4M Q4 '19: 161.9M Q1 '20: -83.8M Q2 '20: 96.4M Q3 '20: 242.1M Q4 '20: 166.3M Q1 '21: 202.1M Q2 '21: 288.6M Q3 '21: 250M Q4 '21: 217.6M Q1 '22: 214.3M Q2 '22: 107.4M Q3 '22: 86.8M Q4 '22: 127.3M Q1 '23: 99.5M Q2 '23: 22.2M Q3 '23: 70.8M Q4 '23: 93.6M Q1 '24: 64.3M Q2 '24: -47.1M Q3 '24: 78.8M Q4 '24: 151.9M Q1 '25: 106.3M Q2 '25: 87.4M Q3 '25: 108.2M Q4 '25: 122M Q1 '26: 135.8M Q2 '26: 135.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '10: 48.5M Q4 '10: 50M Q1 '11: 86.1M Q2 '11: 53.9M Q3 '11: 62.4M Q4 '11: 73.3M Q1 '12: 89.1M Q2 '12: 62.5M Q3 '12: 66.9M Q4 '12: 90.1M Q1 '13: 80.9M Q2 '13: 59.8M Q3 '13: 80.7M Q4 '13: 104.3M Q1 '14: 93.5M Q2 '14: 80.8M Q3 '14: 96.1M Q4 '14: 94.8M Q1 '15: 117.4M Q2 '15: 72.1M Q3 '15: 110.8M Q4 '15: 103.9M Q1 '16: 91.7M Q2 '16: 136.8M Q3 '16: 135M Q4 '16: 143.7M Q1 '17: 161.9M Q2 '17: 99.1M Q3 '17: 153.6M Q4 '17: 151.4M Q1 '18: 207.4M Q2 '18: 102.6M Q3 '18: 191M Q4 '18: 202.9M Q1 '19: 229.7M Q2 '19: 170.9M Q3 '19: 207.4M Q4 '19: 204.3M Q1 '20: 231.3M Q2 '20: 275M Q3 '20: 276.7M Q4 '20: 202.2M Q1 '21: 325.2M Q2 '21: 343.3M Q3 '21: 269.8M Q4 '21: 131.1M Q1 '22: 376.1M Q2 '22: 249.5M Q3 '22: 326.3M Q4 '22: 286.8M Q1 '23: 296.5M Q2 '23: 282.7M Q3 '23: 313.4M Q4 '23: 311.2M Q1 '24: 310M Q2 '24: 204M Q3 '24: 317.7M Q4 '24: 306.2M Q1 '25: 346.2M Q2 '25: 139.7M Q3 '25: 299.4M Q4 '25: 269.3M Q1 '26: 346.8M Q2 '26: 309.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

0 150M 300M 450M Q3 '10: 47.7M Q4 '10: 47.7M Q1 '11: 84.5M Q2 '11: 52.9M Q3 '11: 61.4M Q4 '11: 70.6M Q1 '12: 85.2M Q2 '12: 60.4M Q3 '12: 65.8M Q4 '12: 88.4M Q1 '13: 79.7M Q2 '13: 58M Q3 '13: 79.4M Q4 '13: 103M Q1 '14: 91.4M Q2 '14: 79.6M Q3 '14: 95.8M Q4 '14: 94.1M Q1 '15: 116.1M Q2 '15: 71.2M Q3 '15: 109.8M Q4 '15: 103.1M Q1 '16: 90M Q2 '16: 135.6M Q3 '16: 134.3M Q4 '16: 141.8M Q1 '17: 158.7M Q2 '17: 97.2M Q3 '17: 151.8M Q4 '17: 149.9M Q1 '18: 206.2M Q2 '18: 98.6M Q3 '18: 174.1M Q4 '18: 199.9M Q1 '19: 225M Q2 '19: 159.3M Q3 '19: 200.1M Q4 '19: 201.1M Q1 '20: 226.9M Q2 '20: 273.1M Q3 '20: 275.3M Q4 '20: 201.4M Q1 '21: 324.4M Q2 '21: 341M Q3 '21: 266.8M Q4 '21: 129.6M Q1 '22: 374.4M Q2 '22: 248.8M Q3 '22: 325.4M Q4 '22: 285.6M Q1 '23: 295.6M Q2 '23: 281.2M Q3 '23: 313.3M Q4 '23: 309.5M Q1 '24: 309.7M Q2 '24: 203.6M Q3 '24: 317.3M Q4 '24: 305.5M Q1 '25: 345.9M Q2 '25: 139.4M Q3 '25: 298.8M Q4 '25: 268.9M Q1 '26: 345.5M Q2 '26: 307.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 31.6M Q3 '10: 28.5M Q1 '11: 27.5M Q2 '11: 26.1M Q3 '11: 26.1M Q4 '11: 26.3M Q1 '12: 26.3M Q2 '12: 26M Q3 '12: 25M Q4 '12: 24.9M Q1 '13: 24.4M Q2 '13: 24M Q3 '13: 23.7M Q4 '13: 23.6M Q1 '14: 23.5M Q2 '14: 22.7M Q3 '14: 21.9M Q4 '14: 21.2M Q1 '15: 20.9M Q2 '15: 21M Q3 '15: 21M Q1 '16: 20.5M Q2 '16: 20.4M Q3 '16: 20.4M Q1 '17: 19.8M Q2 '17: 19.5M Q3 '17: 19.4M Q1 '18: 19.5M Q2 '18: 19.5M Q3 '18: 19.5M Q1 '19: 19M Q2 '19: 18.9M Q3 '19: 19M Q1 '20: 18.2M Q2 '20: 17.8M Q3 '20: 17.8M Q1 '21: 17.1M Q2 '21: 16.8M Q3 '21: 15.8M Q1 '22: 14.3M Q2 '22: 13.5M Q3 '22: 13.4M Q1 '23: 13.1M Q2 '23: 13.1M Q3 '23: 13M Q1 '24: 12.6M Q2 '24: 12.3M Q3 '24: 12.4M Q1 '25: 12.3M Q2 '25: 11.8M Q3 '25: 11.5M Q1 '26: 11M Q2 '26: 10.7M Q2 '11 Q1 '13 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 25.00 50.00 75.00 Q4 '10: 5.67 Q1 '11: 6.24 Q2 '11: 6.41 Q3 '11: 6.84 Q4 '11: 7.11 Q1 '12: 7.46 Q2 '12: 7.92 Q3 '12: 8.13 Q4 '12: 8.62 Q1 '13: 9.18 Q2 '13: 9.56 Q3 '13: 10.19 Q4 '13: 10.59 Q1 '14: 10.23 Q2 '14: 10.73 Q3 '14: 11.36 Q4 '14: 12.01 Q1 '15: 13.30 Q2 '15: 13.78 Q3 '15: 13.93 Q4 '15: 14.32 Q1 '16: 14.54 Q2 '16: 15.17 Q3 '16: 15.85 Q4 '16: 16.34 Q1 '17: 17.43 Q2 '17: 18.35 Q3 '17: 19.33 Q4 '17: 24.10 Q1 '18: 25.55 Q2 '18: 28.21 Q3 '18: 30.77 Q4 '18: 29.46 Q1 '19: 31.94 Q2 '19: 32.87 Q3 '19: 33.85 Q4 '19: 34.66 Q1 '20: 21.40 Q2 '20: 18.12 Q3 '20: 22.95 Q4 '20: 23.78 Q1 '21: 40.21 Q2 '21: 51.99 Q3 '21: 54.22 Q4 '21: 59.58 Q1 '22: 62.70 Q2 '22: 53.46 Q3 '22: 44.16 Q4 '22: 38.95 Q1 '23: 31.62 Q2 '23: 25.37 Q3 '23: 24.31 Q4 '23: 21.99 Q1 '24: 19.46 Q2 '24: 13.94 Q3 '24: 14.86 Q4 '24: 19.80 Q1 '25: 23.38 Q2 '25: 34.63 Q3 '25: 37.71 Q4 '25: 36.39 Q1 '26: 40.13 Q2 '26: 45.37 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.