KMX CarMax Inc
NYSE · Retail · View on SEC EDGAR ↗ 10-K/10-Q Sep 30, 2026
$53.99
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$30.2652w low
$65.2852w high
Market Cap (MRQ)
$7.66B
P/E (TTM)
25.3
EPS (TTM)
$2.13
Revenue (TTM)
$27.63B
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52W Range
$30–$65
Analyst Rating
HOLD
Price Target
$64
P/E
25.3
ROE
4.7%
Net Profit Margin
1.1%
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KMX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$53.99
Market Cap (MRQ)
$7.66B
P/E (TTM)
25.3
EPS (TTM)
$2.13
Revenue (TTM)
$27.63B
ROE (TTM)
4.7%
Debt/Equity (MRQ)
0.0
52W Range
$30–$65
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 27, 2007 | 2-for-1 | Forward |
About CarMax Inc Company overview from Wikipedia
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees28,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$25.88B2017-02-28 → 2026-02-28
EPS$1.682017-02-28 → 2026-02-28
Free Cash Flow$1.24B2017-02-28 → 2026-02-28
Net margin1.1%2017-02-28 → 2026-02-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.35Y avg ≈23.2 | ≈23.2 | 16.5 | Overvalued | |
| P/S (TTM) | 0.35Y avg ≈0.4 | ≈0.4 | 0.4 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈2.1 | ≈2.1 | 2.0 | Undervalued | |
| EV / EBITDA | 22.45Y avg ≈42.3 | ≈42.3 | 16.1 | Fair value | |
| Price / FCF (TTM) | 6.75Y avg ≈-353.7 | ≈-353.7 | · | · | |
| Price / Cash Flow (TTM) | 4.85Y avg ≈10.5 | ≈10.5 | 21.9 | Undervalued | |
| EV / Revenue | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 6.25Y avg ≈-346.2 | ≈-346.2 | · | · | |
| Price / Tangible Book | 1.35Y avg ≈2.2 | ≈2.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 10.3%5Y avg ≈10.4% | ≈10.4% | 17.8% | Weak | |
| EBITDA Margin | 1.3%5Y avg ≈1.0% | ≈1.0% | 5.1% | Weak | |
| Pretax Margin (TTM) | 1.6%5Y avg ≈2.7% | ≈2.7% | 4.1% | Weak | |
| Net Profit Margin (TTM) | 1.1%5Y avg ≈2.0% | ≈2.0% | 3.1% | Weak | |
| ROA (TTM) | 1.1%5Y avg ≈2.2% | ≈2.2% | 6.8% | Weak | |
| ROE (TTM) | 4.7%5Y avg ≈10.2% | ≈10.2% | 14.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 2.35Y avg ≈2.5 | ≈2.5 | 0.9 | Strong liquidity | |
| Quick Ratio | 0.15Y avg ≈0.3 | ≈0.3 | 0.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.8%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y | -4.5%5Y avg ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS YoY | -47.7%5Y avg ≈-8.8% | ≈-8.8% | · | · | |
| Net Income YoY | -50.6%5Y avg ≈-10.2% | ≈-10.2% | · | · | |
| EPS CAGR 3Y | -17.8%5Y avg ≈-17.7% | ≈-17.7% | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | |
| Net Income CAGR 3Y | -20.1%5Y avg ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | 1.6 | Weak | |
| Inventory Turnover | 5.75Y avg ≈6.3 | ≈6.3 | 6.2 | In line | |
| Receivables Turnover | 131.65Y avg ≈102.2 | ≈102.2 | 42.6 | Top tier | |
| Revenue / Employee | ≈$924.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
25.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 29, 2026 | $1.16 | $0.72 | 61.1% |
| Sept. 30, 2026 | $1.16 | $0.74 | 56.1% | |
| June 30, 2026 | $1.31 | $0.99 | 32.3% | |
| March 31, 2026 | $0.34 | $0.23 | 46.8% | |
| Dec. 31, 2025 | $0.51 | $0.38 | 34.5% | |
| Sept. 30, 2025 | $0.64 | $1.07 | -40.1% | |
| June 30, 2025 | $1.38 | $1.18 | 16.9% | |
| March 31, 2025 | $0.64 | $0.65 | -2.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.53 | $40.72 | $38.54 | $35.51 | $32.51 | $26.75 | $23.11 | $20.04 | $18.45 | $16.66 | $14.92 | $15.11 | |
| Revenue / Share | $175.33 | $168.87 | $167.20 | $185.80 | $193.13 | $114.76 | $121.81 | $103.32 | $92.81 | $82.59 | $73.71 | $65.25 | |
| Cash Flow / Share | $12.08 | $4.00 | $2.89 | $8.03 | $-15.43 | $4.04 | $-1.42 | $0.93 | $-0.44 | $-2.44 | $-0.72 | $-4.43 | |
| Cash / Share | $0.87 | $1.61 | $3.64 | $1.99 | $0.64 | $0.81 | $0.36 | $0.28 | $0.25 | $0.21 | $0.19 | $0.13 | |
| EPS (TTM) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | |
| Cost of Revenue | $7.08B | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | |
| Gross Profit | $799M | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | |
| SG&A Expense | $629M | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | |
| Interest Expense | $32M | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | |
| Interest Income | $456M | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | |
| Other Non-op | $19M | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | |
| Pretax Income | $223M | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | |
| Income Tax | $58M | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | |
| Net Income | $165M | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | |
| EPS (Basic) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | |
| EPS (Diluted) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | |
| Shares (Basic) | 141,927,000 | 141,847,000 | · | 145,548,000 | 149,291,000 | 152,137,000 | · | 154,582,000 | 155,866,000 | 157,161,000 | · | 158,446,000 | 158,479,000 | 158,116,000 | · | 158,003,000 | |
| Shares (Diluted) | 142,450,000 | 142,148,000 | · | 145,864,000 | 149,637,000 | 152,607,000 | · | 155,265,000 | 156,526,000 | 157,706,000 | · | 158,799,000 | 159,238,000 | 158,561,000 | · | 158,536,000 | |
| EBITDA | · | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | |
| Receivables | $225M | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | |
| Inventory | $3.85B | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | |
| Other Current Assets | $147M | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | |
| Current Assets | $5.11B | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | |
| PP&E (Net) | $4.08B | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | |
| PP&E (Gross) | · | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.36B | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | |
| Goodwill | · | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | |
| Intangibles | · | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $547M | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | |
| Total Assets | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Accounts Payable | $989M | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | |
| Accrued Liabilities | $526M | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | |
| Current Liabilities | $2.19B | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | |
| Capital Leases | $439M | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | |
| Other Non-current Liabilities | $345M | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | |
| Total Liabilities | $19.76B | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | |
| Long-term Debt | $16.79B | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | |
| Total Debt | $18M | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | |
| Common Stock | $71M | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | |
| Retained Earnings | $4.39B | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | |
| AOCI | $-6M | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | |
| Stockholders' Equity | $6.30B | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | |
| Liabilities + Equity | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Shares Outstanding | 141,934,489 | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | |
| Stock-based Comp | $32M | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | |
| Deferred Tax | $-12M | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | |
| Other Non-cash | · | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | |
| Operating Cash Flow | $883M | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | |
| CapEx | $77M | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | |
| Investing Cash Flow | $-71M | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | |
| Stock Repurchased | $313.0K | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | |
| Net Stock Activity | · | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-768M | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | |
| Free Cash Flow | · | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | |
| Net Margin | 2.1% | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | |
| Pretax Margin | 2.8% | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | |
| ROA | 0.62% | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | |
| ROE | 2.6% | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | |
| Receivables Turnover | 39.6 | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.42 | $43.12 | · | $42.39 | $41.99 | $41.75 | · | $40.36 | $39.78 | $39.44 | · | $38.25 | $37.85 | $36.81 | · | $34.73 | |
| Revenue / Share | $55.30 | $56.37 | · | $39.72 | $44.07 | $49.45 | · | $40.08 | $44.81 | $45.11 | · | $38.72 | $44.42 | $48.48 | · | $41.04 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $1.96 | · | · | · | $-0.75 | · | · | · | $-1.17 | · | · | |
| Cash / Share | $1.20 | $0.93 | · | $1.43 | $3.66 | $1.75 | · | $1.77 | $3.38 | $1.40 | · | $3.83 | $3.28 | $1.67 | · | $4.36 | |
| EPS (TTM) | $2.13 | $1.61 | · | $3.03 | $3.41 | $3.62 | · | $2.94 | $2.65 | $2.55 | · | $3.15 | $2.87 | $2.91 | · | $3.58 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.35B | · | $25.94B | $26.37B | $26.79B | · | $25.98B | $25.90B | $25.96B | · | $26.63B | $26.99B | $28.06B | · | $31.65B | |
| Net Income TTM | $292M | $223M | · | $458M | $521M | $558M | · | $461M | $418M | $403M | · | $498M | $454M | $461M | · | $576M | |
| Market Cap | $8.70B | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | |
| Enterprise Value | $8.55B | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | |
| P/E | 28.8 | 27.7 | · | 12.8 | 18.0 | 17.8 | · | 28.6 | 31.9 | 27.6 | · | 20.3 | 28.5 | 24.8 | · | 19.4 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 3.5% | 3.6% | · | 7.8% | 5.6% | 5.6% | · | 3.5% | 3.1% | 3.6% | · | 4.9% | 3.5% | 4.0% | · | 5.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Gross Margin % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Net Income | $247M | $501M | $479M | $485M | $1.15B |
| Diluted EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B |
Institutional owners (13F) 639 filers · $8.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
639
Value held
$8.7B
New positions
96
Exited positions
78
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 96 (-24 vs prior Q) | 78 (-2 vs prior Q) | 145 (-31 vs prior Q) | 271 (+64 vs prior Q) | -9.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $904,000,591 | 17,092,089 | 10.42% | Shares |
| VANGUARD GROUP INC | $582,571,416 | 15,076,900 | 6.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385,381,663 | 7,286,475 | 4.44% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $348,955,015 | 6,622,794 | 4.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $339,563,902 | 6,420,191 | 3.91% | Shares |
| SRS Investment Management, LLC | $313,260,171 | 5,922,862 | 3.61% | Shares |
| TWO SIGMA INVESTMENTS, LP | $308,452,893 | 5,831,970 | 3.55% | Shares |
| STATE STREET CORP | $272,715,438 | 5,156,276 | 3.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $263,119,540 | 4,974,772 | 3.03% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $230,548,357 | 4,359,016 | 2.66% | Shares |
| JANUS HENDERSON GROUP PLC | $190,470,595 | 4,580,807 | 2.20% | Shares |
| D. E. Shaw & Co., Inc. | $173,484,648 | 3,280,103 | 2.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $171,906,622 | 3,250,267 | 1.98% | Shares |
| Baird Financial Group, Inc. | $169,625,340 | 3,207,134 | 1.95% | Shares |
| Starboard Value LP | $169,588,506 | 3,206,438 | 1.95% | Shares |
| First Pacific Advisors, LP | $159,122,950 | 3,008,564 | 1.83% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149,914,484 | 2,834,458 | 1.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $135,644,698 | 2,564,007 | 1.56% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128,001,152 | 2,420,139 | 1.48% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $115,465,270 | 2,183,121 | 1.33% | Shares |
| MORGAN STANLEY | $115,111,219 | 2,176,424 | 1.33% | Shares |
| TWO SIGMA ADVISERS, LP | $112,380,576 | 2,908,400 | 1.30% | Shares |
| Apollo Management Holdings, L.P. | $105,054,614 | 1,986,285 | 1.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $100,403,044 | 1,898,337 | 1.16% | Shares |
| Slate Path Capital LP | $96,667,053 | 1,827,700 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $86,447,656 | 1,634,480 | 1.00% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86,152,785 | 1,628,905 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,907,270 | 1,510,820 | 0.92% | Shares |
| Invesco Ltd. | $59,926,223 | 1,133,035 | 0.69% | Shares |
| NORTHERN TRUST CORP | $59,722,806 | 1,129,189 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $55,270,605 | 1,045,011 | 0.64% | Shares |
| Focus Partners Wealth | $53,768,186 | 1,016,596 | 0.62% | Shares |
| Woodline Partners LP | $53,204,748 | 1,005,951 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $51,254,747 | 969,082 | 0.59% | Shares |
| Alyeska Investment Group, L.P. | $50,667,562 | 957,980 | 0.58% | Shares |
| Rings Capital Management LLC | $50,192,610 | 949,000 | 0.58% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $49,336,062 | 932,805 | 0.57% | Shares |
| Silver Heights Capital Management Inc | $48,288,200 | 912,993 | 0.56% | Shares |
| Vulcan Value Partners, LLC | $48,269,424 | 912,638 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,549,644 | 899,029 | 0.55% | Shares |
| UBS Group AG | $45,837,806 | 866,663 | 0.53% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $45,716,106 | 864,362 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,142,373 | 815,700 | 0.50% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,951,969 | 812,100 | 0.50% | Call option |
| Bank of New York Mellon Corp | $42,687,920 | 807,108 | 0.49% | Shares |
| UBS Group AG | $37,816,350 | 715,000 | 0.44% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $36,196,435 | 684,372 | 0.42% | Shares |
| NORGES BANK | $35,210,830 | 665,737 | 0.41% | Shares |
| Holocene Advisors, LP | $35,123,403 | 664,084 | 0.40% | Shares |
| Framtiden Holdings Management Co LLC | $34,378,500 | 610,000 | 0.40% | Shares |
Company insiders 53 insiders · 24 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | June 22, 2026 P | 33,375 | 1 | 0 | $498,200 |
| William D Nash | President & CEO | May 1, 2025 A | 206,731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | May 1, 2026 A | 22,868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | May 1, 2026 A | 19,025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | July 9, 2021 M | 4,926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | June 27, 2018 M | 54,598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | May 1, 2026 A | 2,493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | May 1, 2026 A | 9,564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | May 1, 2026 A | 1,957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | May 1, 2026 A | 14,523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | May 1, 2026 A | 10,956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | March 22, 2026 M | 1,664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | May 1, 2025 A | 27,164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | May 3, 2024 F | 11,154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | June 29, 2021 M | 29,286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | Jan. 12, 2021 M | 19,979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | July 21, 2016 M | 1,603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | Dec. 23, 2014 M | 12,063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | July 17, 2014 S | 79,329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | Nov. 5, 2012 M | 127,671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | April 10, 2012 A | 111,212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | May 3, 2011 M | 11,379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | April 5, 2011 A | 122,000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | Aug. 10, 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Director | June 26, 2026 A | 3,696 | 0 | 0 | $0 |
| Pietro Satriano | Director | June 26, 2026 A | 20,011 | 0 | 0 | $0 |
| Marcella Shinder | Director | June 26, 2026 A | 28,689 | 1 | 0 | $29,854 |
| David W. Mccreight | Director | June 26, 2026 A | 39,530 | 0 | 0 | $0 |
| Sona Chawla | Director | June 26, 2026 A | 25,398 | 1 | 0 | $106,780 |
| Peter J Bensen | Director | June 26, 2026 A | 28,492 | 1 | 0 | $130,500 |
| Robert Oshaughnessy | Director | June 26, 2026 A | 3,696 | 0 | 0 | $0 |
| Mark F Oneil | Director | June 26, 2026 A | 33,186 | 2 | 0 | $502,656 |
| Thomas J Folliard | Director | June 26, 2026 A | 227,754 | 0 | 0 | $0 |
| William C Cobb | Director | June 26, 2026 A | 3,696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Director | Oct. 2, 2025 P | 38,330 | 0 | 0 | $0 |
| Shira Goodman | Director | June 30, 2025 A | 39,325 | 0 | 0 | $0 |
| Ronald E Blaylock | Director | July 1, 2024 A | 12,658 | 0 | 0 | $0 |
| Robert J. Hombach | Director | July 2, 2021 A | 7,766 | 0 | 0 | $0 |
| William R Tiefel | Director | Jan. 16, 2019 M | 162,567 | 0 | 0 | $0 |
| Edgar H Grubb | Director | Oct. 5, 2017 M | 42,411 | 0 | 0 | $0 |
| Alan B. Colberg | Director | June 29, 2017 A | 6,845 | 0 | 0 | $0 |
| John T Standley | Director | June 29, 2017 A | 3,711 | 0 | 0 | $0 |
| Jeffrey E Garten | Director | June 29, 2017 A | 23,958 | 0 | 0 | $0 |
| Rakesh Gangwal | Director | July 1, 2016 A | 61,828 | 0 | 0 | $0 |
| Thomas Stemberg | Director | July 22, 2015 M | 17,083 | 0 | 0 | $0 |
| Beth Stewart | Director | June 27, 2013 A | 14,781 | 0 | 0 | $0 |
| Vivian Stephenson | Director | Nov. 1, 2012 M | 15,708 | 0 | 0 | $0 |
| James F Clingman | Director | July 1, 2010 A | 13,280 | 0 | 0 | $0 |
| Hugh G Robinson | Director | Sept. 25, 2009 M | 5,631 | 0 | 0 | $0 |
| Robert W Grafton | · | Dec. 29, 2017 P | 37,369 | 0 | 0 | $0 |
| William S Kellogg | · | June 27, 2008 A | 78,964 | 0 | 0 | $0 |
| Richard L Sharp | · | June 29, 2007 A | 396,478 | 0 | 0 | $0 |
| William A Ligon | · | Oct. 10, 2006 S | 1,302,889 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.22% | 14,299 SH | Oct. 23, 2026 | Daily |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.67% | 11,135 SH | Oct. 23, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.57% | 599,368 SH | Oct. 23, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.21% | 64,763 SH | Oct. 23, 2026 | Daily |
| EQTY · Valued Advisers Trust | 1.14% | 282,872 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.13% | 5,505 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.80% | 301,121 SH | Aug. 19, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 0.79% | 2,102 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.65% | 30,432 NS | July 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.54% | 79,587 NS | Aug. 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.49% | 22,119 SH | Oct. 23, 2026 | Daily |
| ESSC · Strategy Shares | 0.47% | 2,970 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 627,439 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 496,185 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.32% | 18,471 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.28% | 44,122 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.23% | 75,631 SH | Oct. 23, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.22% | 63,185 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 249,747 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.19% | 21,449 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 62,017 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 76,507 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 38,950 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 427,273 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 6,126 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 377,018 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.15% | 28,340 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.14% | 8,328 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 29,357 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,635,081 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 18,570 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.12% | 76,128 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 20,063 SH | Oct. 23, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,253,034 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.08% | 212,247 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,629,064 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 8,270 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 27,694 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 73,339 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.06% | 579,438 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 5,226 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 8,214 SH | Oct. 23, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 101,652 SH | Oct. 23, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,354 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 827 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 313,991 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.02% | 20,063 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 59,202 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 85,375 SH | Aug. 19, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.02% | 842 NS | Aug. 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 112,549 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,277 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 6,413 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 42,169 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 98,765 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 182,319 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 6,629 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,508,315 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 116,522 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,315 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,996 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32,005 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 21,734 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 546 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.13% | -55,632 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 8,655,652 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,265,736 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 19,599 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 6,379 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 31,433 SH | Sept. 11, 2026 | Daily |
KMX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
HOLD
Median target
$62.00
+14.8%
4 16.0%
Strong Buy
2 8.0%
Buy
18 72.0%
Hold
1 4.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-28Mean target $63.77 +18.1%
Now
Current price $53.99
Low$43.00
Mean$63.77
High$96.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $47.90B | 19.4 | 7.4% | 12.7% | -95.1% | 52.3% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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Source: SEC 10-Q filed Sep 30, 2026