Cars.com Inc. (CARS)
Every figure this model derived for CARS, 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 | 1,753,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 33,287,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 194,968,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 97,638,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 443,605,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 29,609,000 | InterestPaidNet |
2026-06-30 |
| ocf | 151,576,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 725,633,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,792,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CARS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.89 |
| current ratio | 2.0 |
| current ratio reported | 2.0 |
| deferred revenue growth | -18.83 |
| dilution pct | -6.12 |
| ebit cagr | 6.78 |
| ebit yoy | 56.87 |
| ev ebit | 11.47 |
| ev owner earnings | 8.0 |
| ev sales | 1.31 |
| fcf margin | 20.65 |
| growth cv | 0.76 |
| interest cover | 2.8 |
| net debt ebitda | 2.69 |
| operating margin | 11.45 |
| owner earnings margin | 16.4 |
| revenue growth | 1.08 |
| revenue growth per share | 7.68 |
| roic | 7.58 |
| rule of 40 | 12.53 |
| sbc pct revenue | 4.24 |
Everything else this filing tags
331 more elements from CARS'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 |
|---|---|---|---|---|
IntangibleAssetsNetIncludingGoodwill | 2,317,607,000 | 2017-12-31 | 8 | USD |
AdditionalPaidInCapital | 1,367,045,000 | 2026-06-30 | 71 | USD |
Assets | 1,012,438,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 1,012,438,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsGross | 973,669,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -936,409,000 | 2020-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -922,253,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 836,607,000 | 2025-12-31 | 26 | USD |
GoodwillGross | 788,107,000 | 2017-12-31 | 8 | USD |
Liabilities | 568,833,000 | 2026-06-30 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 505,049,000 | 2026-06-30 | 76 | USD |
LongTermDebtFairValue | 502,700,000 | 2021-12-31 | 2 | USD |
LiabilitiesNoncurrent | 471,195,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 455,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtNoncurrent | 447,125,000 | 2026-06-30 | 71 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 400,000,000 | 2021-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 390,020,000 | 2022-09-30 | 14 | USD |
OperatingExpenses | 315,648,000 | 2026-06-30 | 123 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 74 | shares |
LaborAndRelatedExpense | 237,943,000 | 2024-12-31 | 3 | USD |
Goodwill | 165,794,000 | 2026-06-30 | 78 | USD |
SalesRevenueNet | 159,957,000 | 2018-03-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -159,481,000 | 2018-03-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 152,280,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 150,090,000 | 2019-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 143,132,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsNet | 137,062,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsGross | 127,988,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 123,758,000 | 2018-03-31 | 11 | USD |
SellingAndMarketingExpense | 122,555,000 | 2026-06-30 | 123 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 117,057,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 116,600,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 114,900,000 | 2016-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 112,134,000 | 2024-12-31 | 3 | USD |
AdvertisingExpense | 109,100,000 | 2025-12-31 | 27 | USD |
DirectOperatingCosts | 86,506,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 82,353,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 81,183,000 | 2026-06-30 | 26 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -80,300,000 | 2017-12-31 | 1 | USD |
AdjustmentForAmortization | 77,869,000 | 2017-12-31 | 3 | USD |
ProductionAndDistributionCosts | 74,354,000 | 2023-09-30 | 86 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,600,000 | 2017-05-31 | 3 | shares |
AccruedLiabilitiesCurrent | 69,137,000 | 2017-09-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -69,000,000 | 2017-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 66,343,000 | 2017-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -66,257,000 | 2026-06-30 | 74 | USD |
OtherCostAndExpenseOperating | 60,387,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,130,000 | 2026-06-30 | 121 | shares |
PaymentsForRepurchaseOfCommonStock | 57,466,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 57,453,000 | 2026-06-30 | 124 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 57,253,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,134,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 55,000,000 | 2025-12-31 | 9 | USD |
CommonStockSharesIssued | 53,926,000 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 53,926,000 | 2026-06-30 | 74 | shares |
CostOfRevenue | 49,898,000 | 2019-06-30 | 41 | USD |
OtherAccruedLiabilitiesCurrent | 49,352,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesCurrent | 47,505,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 45,635,000 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | 44,509,000 | 2026-06-30 | 155 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 41,534,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 41,234,000 | 2025-12-31 | 24 | USD |
CapitalizedComputerSoftwareGross | 40,145,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 38,967,000 | 2023-11-01 | 27 | USD |
GeneralAndAdministrativeExpense | 38,824,000 | 2026-06-30 | 123 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 37,762,000 | 2025-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 37,344,000 | 2026-06-30 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 35,278,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,118,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 34,151,000 | 2026-06-30 | 76 | USD |
DepreciationAndAmortization | 34,061,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,287,000 | 2026-06-30 | 112 | USD |
AccountsPayableCurrent | 33,048,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 31,327,000 | 2025-12-31 | 28 | USD |
InvestmentsAndOtherNoncurrentAssets | 31,293,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 31,086,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 29,085,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,242,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,661,000 | 2018-03-31 | 11 | USD |
RepaymentsOfLongTermDebt | 26,250,000 | 2023-09-30 | 50 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -23,630,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,949,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,420,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 21,980,000 | 2025-12-31 | 20 | USD |
CapitalizedComputerSoftwareAdditions | 21,600,000 | 2025-12-31 | 27 | USD |
EscrowDepositsRelatedToPropertySales | 21,400,000 | 2015-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 21,076,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 20,500,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | 19,241,000 | 2026-06-30 | 204 | USD |
StockRepurchasedDuringPeriodShares | 18,309,000 | 2022-06-30 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 18,298,000 | 2017-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 18,204,000 | 2026-06-30 | 76 | USD |
ComprehensiveIncomeNetOfTax | 18,071,000 | 2026-06-30 | 97 | USD |
LeaseholdImprovementsGross | 17,322,000 | 2017-12-31 | 2 | USD |
OperatingLeaseLiability | 16,957,000 | 2025-12-31 | 20 | USD |
NonoperatingIncomeExpense | -16,267,000 | 2026-06-30 | 121 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -15,924,000 | 2019-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 15,854,000 | 2025-12-31 | 21 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,238,000 | 2026-06-30 | 70 | USD |
InterestIncomeExpenseNet | -14,628,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 14,538,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 14,335,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 13,984,000 | 2025-12-31 | 11 | USD |
Depreciation | 12,985,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInAccountsReceivable | 12,968,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInOperatingCapital | -12,916,000 | 2017-09-30 | 6 | USD |
PrepaidExpenseCurrent | 12,881,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,123,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsNet | 11,562,000 | 2018-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 11,450,000 | 2025-12-31 | 40 | USD |
PaymentsToDevelopSoftware | 11,314,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 11,134,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,054,000 | 2017-09-30 | 2 | USD |
GainLossOnInvestments | 10,800,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,442,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2019-12-31 | 19 | USD |
CostMethodInvestments | 9,400,000 | 2017-12-31 | 8 | USD |
ImpairmentOfInvestments | 9,400,000 | 2020-09-30 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | -9,240,000 | 2021-09-30 | 33 | USD |
IncomeTaxExpenseBenefit | 9,001,000 | 2026-06-30 | 121 | USD |
CostsAndExpensesRelatedParty | 8,948,000 | 2017-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,878,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredCompensation | -8,641,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,600,000 | 2020-12-31 | 3 | USD |
RestructuringCosts | 8,500,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | 8,206,000 | 2025-12-31 | 3 | USD |
LeaseAndRentalExpense | 8,200,000 | 2018-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 7,900,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,229,000 | 2021-09-30 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,204,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,928,000 | 2025-12-31 | 22 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 6,773,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,645,000 | 2017-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,563,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 6,500,000 | 2025-12-31 | 27 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,201,000 | 2026-06-30 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,909,000 | 2026-06-30 | 119 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,866,000 | 2026-06-30 | 40 | USD |
DeferredFinanceCostsNet | 5,800,000 | 2025-12-31 | 16 | USD |
OtherAssetsCurrent | 5,668,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,498,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,463,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,382,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 5,380,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,034,000 | 2018-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 70 | shares |
RepaymentsOfLongTermLinesOfCredit | 5,000,000 | 2026-06-30 | 25 | USD |
OperatingLeasePayments | 4,986,000 | 2025-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,700,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,557,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefits | 4,517,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,368,000 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,306,000 | 2024-12-31 | 4 | USD |
IncomeTaxCreditsAndAdjustments | -4,278,000 | 2025-12-31 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,115,000 | 2026-06-30 | 86 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,013,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,919,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,893,000 | 2019-12-31 | 2 | USD |
FurnitureAndFixturesGross | 3,879,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,850,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,751,000 | 2018-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 3,527,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,490,000 | 2025-12-31 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,490,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 3,470,000 | 2021-09-30 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,442,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,389,000 | 2024-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 2,973,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,890,000 | 2018-03-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 2,804,000 | 2025-12-31 | 26 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 2,500,000 | 2017-12-31 | 16 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -2,500,000 | 2020-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,455,000 | 2024-12-31 | 12 | USD |
LeaseCost | 2,434,000 | 2025-12-31 | 25 | USD |
ValuationAllowancesAndReservesDeductions | 2,314,000 | 2022-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 2,308,000 | 2025-12-31 | 17 | USD |
TradingSecurities | 2,300,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,292,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireInvestments | 2,216,000 | 2016-12-31 | 4 | USD |
OperatingLeaseCost | 2,149,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,093,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 2,092,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,040,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,001,000 | 2025-12-31 | 10 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,000,000 | 2017-09-30 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,973,000 | 2017-12-31 | 8 | USD |
VariableLeaseCost | 1,968,000 | 2019-06-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 1,961,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,948,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | -1,927,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,925,000 | 2025-12-31 | 10 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,894,000 | 2017-12-31 | 5 | USD |
ValuationAllowancesAndReservesBalance | 1,890,000 | 2022-12-31 | 24 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,888,000 | 2022-12-31 | 18 | USD |
OtherNoncashIncomeExpense | 1,800,000 | 2020-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,775,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,726,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,707,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,642,000 | 2026-06-30 | 76 | USD |
OtherNonoperatingIncomeExpense | -1,639,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetInterestCarryforward | 1,558,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,543,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,500,000 | 2019-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,356,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilities | 1,353,000 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,255,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,233,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,170,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,170,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,141,000 | 2021-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,067,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,067,000 | 2025-12-31 | 47 | shares |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,032,000 | 2017-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 950,000 | 2026-06-30 | 77 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 899,000 | 2024-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 886,000 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -870,000 | 2025-12-31 | 21 | USD |
OtherOperatingActivitiesCashFlowStatement | 819,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 769,000 | 2018-12-31 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTax | -722,000 | 2026-06-30 | 91 | USD |
DeferredRevenueCurrent | 720,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 705,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 677,000 | 2026-06-30 | 113 | shares |
ValuationAllowancesAndReservesRecoveries | 651,000 | 2022-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -638,000 | 2024-12-31 | 23 | USD |
GoodwillOtherIncreaseDecrease | 599,000 | 2019-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 573,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 568,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 539,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 522,000 | 2018-12-31 | 2 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 400,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 377,000 | 2018-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 352,000 | 2019-09-30 | 9 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 300,000 | 2017-09-30 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 300,000 | 2017-09-30 | 6 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 300,000 | 2017-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -300,000 | 2024-12-31 | 6 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 276,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 212,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueOther | -191,000 | 2019-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -189,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 159,000 | 2018-12-31 | 2 | shares |
CurrentFederalTaxExpenseBenefit | 139,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 120,000 | 2018-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 79,000 | 2025-12-31 | 14 | USD |
ShortTermLeaseCost | 72,000 | 2025-12-31 | 25 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2018-12-31 | 6 | USD |
StockholdersEquityOther | -11,000 | 2019-09-30 | 6 | USD |
NumberOfStatesInWhichEntityOperates | 50 | 2017-06-30 | 2 | State |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 49 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 27 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 26 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 26 | 2018-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 25 | 2018-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 42 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 26 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 39 | Segment |
NumberOfReportingUnits | 1 | 2017-12-31 | 1 | Business |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2026-06-30 | 35 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2023-12-31 | 27 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 153 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 153 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 57 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 36 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 23 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 35 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-10-30 | 5 | pure |
AffiliateCosts | 0 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 19 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2020-03-31 | 26 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0 | 2023-09-30 | 37 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 9 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 36 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 25 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 9 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2020-09-30 | 4 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2022-12-31 | 42 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2021-12-31 | 21 | USD |
PaymentsOfCapitalDistribution | 0 | 2019-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 50 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 70 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 70 | shares |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 52 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2021-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2024-12-31 | 45 | USD |
RevenueFromRelatedParties | 0 | 2019-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2022-09-30 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2022-09-30 | 8 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2017-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2021-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 13 | pure |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 11 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2024-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 0 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2026-06-30 | 13 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CARS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +304.2% is analyst consensus, not a filing: consensus 2027 EPS 2.59 against trailing 0.64, over 1 year(s), from 5 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions