← CREDIT ACCEPTANCE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $969.2m |
$1.1b
+14.53%
|
$1.3b
+15.84%
|
$1.5b
+15.80%
|
$1.7b
+12.11%
|
$1.9b
+11.18%
|
$1.8b
-1.27%
|
$1.9b
+3.79%
|
$2.2b
+13.70%
|
$2.3b
+7.16%
|
$2.3b
-0.44%
|
|
| Selling and Marketing Expense | $49.4m | $58.4m | $67.7m | $70.2m | $69.5m | $65.3m | $75.6m | $91.7m | $94.4m | $101.4m | $170.1m | |
| General and Administrative Expense | $48.2m | $55.5m | $55.7m | $65.1m | $69.6m | $100.3m | $88.7m | $87.2m | $97.9m | $161.4m | $62.4m | |
| Labor and Related Expense | $126.5m | $140.1m | $167.8m | $193.3m | $186.5m | $218.1m | $262.0m | $280.2m | $309.2m | $337.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | $1.4m | $1.3m | $1.2m | $2.0m | $2.2m | — | |
| Operating Expenses | — | — | — | — | — | — | — | $459.1m | $501.5m | $599.9m | $750.5m | |
| Interest Expense | $97.7m | $120.2m | $156.6m | $196.2m | $192.0m | $164.2m | $166.6m | $266.5m | $419.5m | $462.9m | $201.5m | |
| Other Income | $51.9m | $57.4m | $62.4m | $68.6m | $49.6m | $53.1m | $83.4m | $66.9m | $73.6m | $79.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $1.3b | $711.7m | $367.6m | $329.5m | $565.4m | $649.5m | |
| Current Income Tax Expense (Benefit) | $173.0m | $198.1m | $130.4m | $112.8m | $60.4m | $256.5m | $181.2m | $117.3m | $149.0m | $103.9m | $147.6m | |
| Income Tax Expense (Benefit) | $198.4m | $113.6m | $181.1m | $199.8m | $128.5m | $302.6m | $175.9m | $81.5m | $81.6m | $141.5m | $147.6m | |
| Net Income (Loss) Attributable to Parent | $332.8m |
$470.2m
+41.29%
|
$574.0m
+22.08%
|
$656.1m
+14.30%
|
$421.0m
-35.83%
|
$958.3m
+127.62%
|
$535.8m
-44.09%
|
$286.1m
-46.60%
|
$247.9m
-13.35%
|
$423.9m
+71.00%
|
$501.9m
+18.40%
|
|
| Earnings Per Share, Basic | $16.37 | $24.12 | $29.52 | $34.71 | $23.57 | $59.57 | $39.50 | $22.09 | $20.12 | $37.02 | $40.87 | |
| Earnings Per Share, Diluted | $16.31 | $24.04 | $29.39 | $34.57 | $23.47 | $59.52 | $39.32 | $21.99 | $19.88 | $36.38 | $40.12 | |
| Weighted Average Number of Shares Outstanding, Basic | 20.3m | 19.5m | 19.4m | 18.9m | 17.9m | 16.1m | 13.6m | 13.0m | 12.3m | 11.5m | 11.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.4m | 19.6m | 19.5m | 19.0m | 17.9m | 16.1m | 13.6m | 13.0m | 12.5m | 11.7m | 11.3m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $438.0m | $526.2m | $530.7m | $633.1m | $1.1b | $595.1m | $1.1b | $1.5b | $1.8b | $1.8b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.