Company profile · free preview
CART
CART · Updated 11/13/2026
Revenue
$3.7B
Fiscal 2025
Net income
$447.0M
Fiscal 2025
Free cash flow
$910.0M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.0B |
| Net income | $447.0M | $457.0M | (1.6B) |
| Diluted EPS | — | — | — |
| Operating cash flow | $971.0M | $687.0M | $586.0M |
| Free cash flow | $910.0M | $623.0M | $532.0M |
| Cash | $637.0M | $1.3B | $2.1B |
| Total debt | — | — | — |
Financial trends
Historical · FY2023–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2023–2025, straight from the reported cash-flow statements.
Reinvested in capex
8.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2023–2025
| Operating cash flow | $2.2B |
| Capital expenditure | ($179.0M) |
| Free cash flow | $2.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
CART return on capital (fiscal 2025)
ROIC
14.0%
Return on capital
15.8%
Return on equity
15.6%
Return on assets
11.5%
Gross margin
73.7%
Operating margin
13.3%
Net debt / EBITDA
-1.07x
CART insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-26 | Rogers Chris | Sale | 24,665 | $60.00 |
| 2026-10-23 | Rogers Chris | Sale | 24,060 | $55.04 |
| 2026-10-23 | Reuter Emily | Sale | 50,000 | $55.00 |
| 2026-10-22 | Fong Morgan | Sale | 3,008 | $51.39 |
| 2026-10-22 | Fong Morgan | Sale | 15,382 | $50.93 |
| 2026-09-22 | Fong Morgan | Sale | 773 | $45.64 |
| 2026-09-22 | Fong Morgan | Sale | 17,617 | $44.95 |
| 2026-09-15 | BLACKWOOD-KAPRAL LISA | Sale | 3,017 | $47.08 |
SEC filings
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