CarGurus, Inc. (CARG)
Every figure this model derived for CARG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,513,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 122,136,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 202,593,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,521,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 264,356,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 583,000 | InterestPaidNet |
2026-06-30 |
| ocf | 318,722,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 974,316,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 51,144,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CARG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.77 |
| current ratio | 2.4 |
| current ratio reported | 1.85 |
| deferred revenue growth | 6.69 |
| dilution pct | -5.51 |
| ebit cagr | 30.74 |
| ebit yoy | -17.5 |
| ev ebit | 9.43 |
| ev owner earnings | 9.89 |
| ev sales | 2.68 |
| fcf margin | 32.35 |
| growth cv | 2.08 |
| interest cover | 474.97 |
| operating margin | 28.42 |
| owner earnings margin | 27.1 |
| revenue growth | 11.24 |
| revenue growth per share | 17.73 |
| roic | 153.82 |
| rpo growth | -14.99 |
| rule of 40 | 39.66 |
| sbc pct revenue | 5.25 |
Everything else this filing tags
396 more elements from CARG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 555,127,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 555,127,000 | 2026-06-30 | 71 | USD |
GrossProfit | 455,719,000 | 2026-06-30 | 149 | USD |
OperatingExpenses | 352,658,000 | 2026-06-30 | 117 | USD |
ContractualObligation | 328,851,000 | 2022-12-31 | 1 | USD |
Revenues | 328,068,000 | 2018-09-30 | 25 | USD |
Liabilities | 290,771,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 275,644,000 | 2025-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 257,376,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 248,521,000 | 2025-12-31 | 27 | USD |
ContractualObligationDueAfterFifthYear | 231,170,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -218,373,000 | 2026-06-30 | 74 | USD |
PaymentsForRepurchaseOfCommonStock | 202,135,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 197,640,000 | 2026-06-30 | 72 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 196,742,000 | 2025-12-31 | 3 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 196,742,000 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 195,119,000 | 2026-06-30 | 117 | USD |
OperatingLeaseLiability | 190,833,000 | 2025-12-31 | 13 | USD |
StockRepurchasedDuringPeriodValue | 185,867,000 | 2025-03-31 | 29 | USD |
AdvertisingExpense | 183,000,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 175,296,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 163,094,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 159,876,000 | 2025-12-31 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 155,903,000 | 2025-12-31 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 155,903,000 | 2025-12-31 | 71 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 149,185,000 | 2023-12-31 | 19 | USD |
DeferredTaxAssetsGross | 134,845,000 | 2025-12-31 | 18 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 134,774,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsNet | 134,438,000 | 2025-12-31 | 14 | USD |
TemporaryEquityLiquidationPreference | 133,094,000 | 2017-10-11 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 132,698,000 | 2017-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 132,698,000 | 2017-10-11 | 6 | USD |
GoodwillAcquiredDuringPeriod | 130,451,000 | 2021-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 129,550,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 122,136,000 | 2026-06-30 | 132 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 120,000,000 | 2021-12-31 | 37 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 113,489,992 | 2020-03-31 | 35 | shares |
WeightedAverageBasicSharesOutstandingProForma | 112,355,093 | 2020-03-31 | 35 | shares |
MinorityInterestChangeInRedemptionValue | -109,398,000 | 2022-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 104,634,000 | 2026-06-30 | 117 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 103,645,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 103,645,000 | 2021-12-31 | 9 | USD |
OperatingIncomeLoss | 103,061,000 | 2026-06-30 | 133 | USD |
OperatingLeaseRightOfUseAsset | 97,960,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,075,457 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 92,082,411 | 2026-06-30 | 125 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 90,000,000 | 2022-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 87,975,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 84,811,000 | 2025-12-31 | 13 | USD |
ProfitLoss | 81,421,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 81,421,000 | 2026-06-30 | 17 | USD |
HeldToMaturitySecurities | 81,281,000 | 2020-03-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 80,759,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | 80,121,000 | 2026-06-30 | 117 | USD |
DeferredIncomeTaxAssetsNet | 76,080,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 75,808,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperations | 69,127,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -68,382,000 | 2026-06-30 | 81 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,090,000 | 2026-06-30 | 72 | USD |
RevenueRemainingPerformanceObligation | 65,200,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 64,273,000 | 2021-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 63,873,000 | 2018-03-31 | 12 | USD |
PaymentsForRepurchaseOfEquity | 60,000,000 | 2016-12-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 59,920,000 | 2019-12-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 59,732,000 | 2016-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 54,690,000 | 2026-06-30 | 117 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -53,947,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -53,937,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 53,679,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,095,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 51,880,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 49,193,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 48,231,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInFourthAndFifthYear | 45,076,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 44,382,000 | 2017-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 43,745,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 43,327,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 43,240,000 | 2017-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -40,839,000 | 2025-12-31 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -40,839,000 | 2025-12-31 | 3 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -40,839,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 38,807,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsNetNoncurrent | 36,459,000 | 2020-03-31 | 21 | USD |
AccountsPayableCurrent | 36,063,000 | 2026-06-30 | 73 | USD |
ContractualObligationDueInSecondAndThirdYear | 34,645,000 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 34,136,000 | 2025-12-31 | 6 | USD |
LeaseCost | 33,498,000 | 2024-12-31 | 35 | USD |
PreferredStockDividendsIncomeStatementImpact | 32,087,000 | 2016-12-31 | 3 | USD |
TemporaryEquityDividendsAdjustment | 32,087,000 | 2016-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 32,069,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -31,015,000 | 2018-03-31 | 7 | USD |
HeldToMaturitySecuritiesCurrent | 30,000,000 | 2022-06-30 | 36 | USD |
HeldToMaturitySecuritiesFairValue | 30,000,000 | 2022-06-30 | 35 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 29,367,000 | 2026-06-30 | 39 | USD |
CapitalizedContractCostNet | 28,800,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 28,418,000 | 2025-12-31 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 28,215,000 | 2025-12-31 | 27 | USD |
Goodwill | 27,933,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 27,674,000 | 2025-12-31 | 77 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 26,898,000 | 2022-09-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 26,630,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 25,484,000 | 2018-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 24,960,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,600,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,586,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,488,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,214,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 23,213,000 | 2026-06-30 | 117 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,433,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,231,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,031,000 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 20,161,000 | 2026-06-30 | 17 | USD |
IncomeTaxesPaid | 19,758,000 | 2025-12-31 | 77 | USD |
GoodwillImpairmentLoss | 19,568,000 | 2025-09-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 19,568,000 | 2024-12-31 | 1 | USD |
OperatingLeaseCost | 19,200,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 19,139,000 | 2019-12-31 | 4 | USD |
CostOfRevenue | 18,501,000 | 2025-12-31 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 17,960,000 | 2022-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 17,403,000 | 2025-12-31 | 24 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 16,348,000 | 2019-06-30 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,388,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerAssetNetCurrent | 15,279,000 | 2026-06-30 | 62 | USD |
DepreciationDepletionAndAmortization | 15,099,000 | 2026-06-30 | 87 | USD |
TemporaryEquityNetIncome | -14,889,000 | 2023-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,743,000 | 2026-06-30 | 120 | USD |
OperatingLeaseImpairmentLoss | 14,700,000 | 2026-06-30 | 14 | USD |
RepaymentsOfLinesOfCredit | 14,250,000 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,602,000 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrent | 13,588,000 | 2017-12-31 | 4 | USD |
ContractWithCustomerAssetNetNoncurrent | 13,392,000 | 2026-06-30 | 62 | USD |
RestructuringCosts | 13,300,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -13,098,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,997,000 | 2026-06-30 | 81 | USD |
PaymentsToDevelopSoftware | 12,649,000 | 2026-06-30 | 81 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,001,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 11,610,000 | 2020-03-31 | 17 | USD |
OperatingLeasePayments | 11,531,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,509,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,184,000 | 2018-12-31 | 2 | USD |
DeferredRentCredit | 11,088,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,077,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,878,000 | 2018-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -10,698,000 | 2025-09-30 | 2 | USD |
AccruedBonusesCurrent | 10,396,000 | 2026-06-30 | 72 | USD |
Depreciation | 10,324,000 | 2021-12-31 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,249,000 | 2025-12-31 | 27 | USD |
TemporaryEquitySharesIssued | 10,094,108 | 2017-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 10,094,108 | 2017-10-11 | 5 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 56 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2017-10-16 | 12 | shares |
OtherAssetImpairmentCharges | 9,930,000 | 2024-09-30 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,916,115 | 2019-12-31 | 3 | shares |
OperatingLeaseLiabilityCurrent | 9,846,000 | 2026-06-30 | 59 | USD |
CapitalizedContractCostAmortization | 9,749,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 9,716,000 | 2026-06-30 | 67 | USD |
DeferredRentCreditNoncurrent | 9,395,000 | 2018-12-31 | 14 | USD |
RestrictedCashNoncurrent | 9,378,000 | 2022-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 9,176,000 | 2025-12-31 | 36 | USD |
VariableLeaseCost | 9,100,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 9,091,484 | 2017-10-16 | 3 | shares |
DeferredTaxAssetsInvestments | 8,325,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 7,750,000 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 7,719,000 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 7,711,000 | 2018-12-31 | 8 | USD |
DeferredRevenueCurrent | 7,685,000 | 2018-09-30 | 10 | USD |
DepreciationAndAmortization | 7,390,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,327,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 7,325,000 | 2020-09-30 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,175,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,020,000 | 2026-06-30 | 110 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,800,000 | 2025-12-31 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 6,764,000 | 2026-06-30 | 73 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,624,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 6,525,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesDeferredExpense | 6,484,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,374,000 | 2018-03-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,357,302 | 2024-12-31 | 20 | shares |
AccruedPayrollTaxesCurrent | 6,256,000 | 2023-09-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 6,098,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,027,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 5,964,000 | 2024-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 5,954,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,923,000 | 2025-12-31 | 36 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 5,829,000 | 2017-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 5,781,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -5,750,000 | 2015-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 5,633,000 | 2026-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 5,617,000 | 2024-12-31 | 1 | USD |
AccruedAdvertisingCurrent | 5,583,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,541,000 | 2025-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,500,000 | 2023-12-31 | 5 | USD |
PaymentsForRestructuring | 5,400,000 | 2025-12-31 | 4 | USD |
OtherSundryLiabilitiesNoncurrent | 5,301,000 | 2022-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,295,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,191,000 | 2017-12-31 | 5 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 5,000,000 | 2021-12-31 | 8 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 4,955,000 | 2025-09-30 | 2 | USD |
AccruedSalariesCurrent | 4,915,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,879,000 | 2025-12-31 | 18 | USD |
OtherAssetsNoncurrent | 4,879,000 | 2026-06-30 | 71 | USD |
AccruedSalesCommissionCurrent | 4,755,000 | 2026-06-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 4,589,000 | 2024-12-31 | 1 | USD |
GoodwillOtherIncreaseDecrease | 4,323,000 | 2024-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,313,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredCharges | -4,289,000 | 2018-12-31 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,954,000 | 2019-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,921,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 3,803,000 | 2025-09-30 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 3,571,000 | 2021-09-30 | 44 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,537,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,536,000 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,507,000 | 2024-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | -3,500,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 3,410,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,398,000 | 2021-09-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 3,381,000 | 2018-09-30 | 11 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,308,000 | 2017-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 3,042,000 | 2018-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,919,000 | 2026-06-30 | 103 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,807,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 2,740,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterest | 2,627,000 | 2026-06-30 | 86 | USD |
RestructuringReserve | 2,606,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,600,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,500,000 | 2017-10-11 | 4 | USD |
OperatingLeaseExpense | 2,448,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,223,000 | 2020-09-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -2,067,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNet | 1,927,000 | 2023-12-31 | 6 | USD |
GuaranteeObligationsMaximumExposure | 1,843,000 | 2024-12-31 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,798,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,769,000 | 2025-12-31 | 6 | USD |
DeferredRentCreditCurrent | 1,693,000 | 2018-12-31 | 14 | USD |
OtherAssetsCurrent | 1,634,000 | 2020-09-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,621,000 | 2024-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,573,000 | 2026-06-30 | 97 | USD |
PrepaidTaxes | 1,533,000 | 2017-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,508,000 | 2025-12-31 | 25 | USD |
ProvisionForDoubtfulAccounts | 1,486,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,437,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,411,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,300,000 | 2026-06-30 | 160 | USD |
SubleaseIncome | 1,200,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 1,164,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,157,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,062,000 | 2018-03-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -1,054,000 | 2026-06-30 | 104 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,040,000 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,007,000 | 2020-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,007,000 | 2025-12-31 | 27 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2020-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 990,565 | 2026-06-30 | 93 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 959,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 959,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 959,000 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2025-12-31 | 59 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 850,000 | 2026-06-30 | 78 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -847,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 821,000 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 821,000 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 821,000 | 2016-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 766,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 733,000 | 2022-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 664,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 663,000 | 2025-12-31 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | -655,000 | 2019-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 600,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 582,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 532,000 | 2023-09-30 | 6 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 504,000 | 2018-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 500,000 | 2017-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 466,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 460,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 435,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 407,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | -397,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 368,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaidNet | -356,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 351,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 342,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 338,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 329,000 | 2020-03-31 | 6 | USD |
DeferredTaxLiabilities | 292,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 292,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 276,000 | 2024-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 258,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 240,000 | 2025-09-30 | 13 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 231,309 | 2022-12-31 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 198,000 | 2023-03-31 | 38 | USD |
CapitalizedComputerSoftwareImpairments1 | 184,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 184,000 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 184,000 | 2023-12-31 | 25 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -165,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 156,000 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 151,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 145,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 137,000 | 2016-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 126,000 | 2026-06-30 | 73 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 104,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 101,000 | 2019-06-30 | 2 | USD |
OtherNoncashIncomeExpense | 101,000 | 2025-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 55,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 55,000 | 2026-03-31 | 118 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 45,000 | 2024-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 43,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 36,000 | 2024-12-31 | 1 | USD |
InterestExpense | 29,000 | 2017-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,000 | 2018-03-31 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 22,000 | 2023-12-31 | 9 | USD |
RestrictedCash | 21,000 | 2025-09-30 | 57 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,000 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2024-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 16,000 | 2017-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 10,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000 | 2025-12-31 | 18 | USD |
InterestPaid | 5,000 | 2018-03-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,481 | 2026-06-30 | 102 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,000 | 2026-03-31 | 1 | USD |
NumberOfReportingUnits | 4 | 2022-12-31 | 5 | ReportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 58 | Segment |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 1 | 2020-07-20 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2016-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 149 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 149 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 17 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 105 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 99 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 25 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2017-10-16 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2021-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-09-30 | 3 | shares |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 0 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2025-12-31 | 8 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 1 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 41 | USD |
InventoryNet | 0 | 2025-09-30 | 32 | USD |
LiabilitiesFairValueDisclosure | 0 | 2022-03-31 | 23 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2021-12-31 | 10 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 47 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 0 | 2023-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
RealizedInvestmentGainsLosses | 0 | 2021-12-31 | 17 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2023-12-31 | 65 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2020-12-31 | 12 | shares |
ShortTermInvestments | 0 | 2024-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 37 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2024-12-31 | 18 | USD |
LongTermDebt | 0 | 2026-06-30 | 32 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 7 | USD |
Investments | 0 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 14 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2023-03-31 | 4 | USD |
GainOnSaleOfInvestments | 0 | 2024-09-30 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-12-31 | 21 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2024-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 7 | USD |
InvestmentIncomeDividend | 0 | 2025-12-31 | 7 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2023-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNi | 0 | 2024-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 9 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 9 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CARG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +56.5% is analyst consensus, not a filing: consensus 2027 EPS 3.02 against trailing 1.93, over 1 year(s), from 10 analysts (taken 2026-10-11)