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 TTM

0 800M 1.6B 2.4B Q3 '16: 930.8M Q4 '16: 969.2M Q1 '17: 1B Q2 '17: 1B Q3 '17: 1.1B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.6B Q3 '20: 1.6B Q4 '20: 1.7B Q1 '21: 1.7B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 1.9B Q2 '22: 1.8B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.8B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 2B Q2 '24: 2B Q3 '24: 2.1B Q4 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

0 350M 700M 1.1B Q3 '16: 325.2M Q4 '16: 332.8M Q1 '17: 351.7M Q2 '17: 365.9M Q3 '17: 380.7M Q4 '17: 470.2M Q1 '18: 497M Q2 '18: 548.9M Q3 '18: 599.2M Q4 '18: 574M Q1 '19: 618.3M Q2 '19: 631.7M Q3 '19: 646.1M Q4 '19: 656.1M Q1 '20: 407.9M Q2 '20: 339.9M Q3 '20: 416.6M Q4 '20: 421M Q1 '21: 706.9M Q2 '21: 899.1M Q3 '21: 907M Q4 '21: 958.3M Q1 '22: 970.5M Q2 '22: 789.3M Q3 '22: 626.1M Q4 '22: 535.8M Q1 '23: 421M Q2 '23: 335.8M Q3 '23: 319.8M Q4 '23: 286.1M Q1 '24: 250.9M Q2 '24: 181.6M Q3 '24: 189.6M Q4 '24: 247.9M Q1 '25: 289.9M Q2 '25: 424.4M Q3 '25: 453.8M Q4 '25: 423.9M Q1 '26: 453.4M Q2 '26: 501.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 500M 1B 1.5B Q3 '16: 467.4M Q4 '16: 507.2M Q1 '17: 577.4M Q2 '17: 539.7M Q3 '17: 558.3M Q4 '17: 566M Q1 '18: 611.5M Q2 '18: 615M Q3 '18: 652.4M Q4 '18: 703.9M Q1 '19: 726.2M Q2 '19: 794.5M Q3 '19: 810.9M Q4 '19: 812.3M Q1 '20: 813.9M Q2 '20: 918M Q3 '20: 987.3M Q4 '20: 985.2M Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 500M 1B 1.5B Q3 '16: 463M Q4 '16: 501.7M Q1 '17: 570.4M Q2 '17: 532M Q3 '17: 549.5M Q4 '17: 557.6M Q1 '18: 605.1M Q2 '18: 606.5M Q3 '18: 628.8M Q4 '18: 678.8M Q1 '19: 697.6M Q2 '19: 758.3M Q3 '19: 784.3M Q4 '19: 785.5M Q1 '20: 787.4M Q2 '20: 901.2M Q3 '20: 976.4M Q4 '20: 976.7M Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q4 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.