Complete Filing Data
CREDIT ACCEPTANCE CORP reported Revenues of $2.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CREDIT ACCEPTANCE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969.2M | $825.3M | $723.5M | $682.1M | $609.2M | $525.2M | $442.1M | $380.7M |
| Net Income Loss | $423.9M | $247.9M | $286.1M | $535.8M | $958.3M | $421.0M | $656.1M | $574.0M | $470.2M | $332.8M | $299.7M | $266.2M | $253.1M | $219.7M | $188.0M | $170.1M | $146.3M |
| Income Tax Expense Benefit | $141.5M | $81.6M | $81.5M | $175.9M | $302.6M | $128.5M | $199.8M | $181.1M | $113.6M | $198.4M | $174.8M | $154.7M | $145.1M | $123.4M | $108.4M | $83.4M | $83.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $549.5M | $855.9M | $755.1M | $583.8M | $531.2M | $474.5M | $420.9M | $398.2M | $343.1M | $296.4M | $253.5M | $229.0M | |||||
| Selling And Marketing Expense | $101.4M | $94.4M | $91.7M | $75.6M | $65.3M | $69.5M | $70.2M | $67.7M | $58.4M | $49.4M | $45.9M | $36.8M | $34.5M | $31.2M | $23.6M | $19.7M | $14.8M |
| Interest Expense | $462.9M | $419.5M | $266.5M | $166.6M | $164.2M | $192.0M | $196.2M | $156.6M | $120.2M | $97.7M | $76.0M | $56.7M | $65.0M | $63.4M | $57.2M | $47.8M | $32.4M |
| General And Administrative Expense | $161.4M | $97.9M | $87.2M | $88.7M | $100.3M | $69.6M | $65.1M | $55.7M | $55.5M | $48.2M | $37.8M | $34.3M | $34.4M | $30.5M | $25.6M | $26.4M | $30.4M |
| Comprehensive Income Net Of Tax | $425.2M | $248.6M | $288.0M | $532.7M | $956.9M | $421.8M | $657.2M | $573.9M | $470.2M | $332.7M | $299.7M | $266.3M | $253.0M | $219.6M | $188.1M | $170.9M | $147.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $700.0K | $1.9M | -$3.1M | -$1.4M | $800.0K | $1.1M | -$100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | $100.0K | $800.0K | $1.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.3M | $700.0K | $1.9M | -$3.1M | -$1.4M | $800.0K | $1.1M | -$100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | $3.0K | -$22.0K | -$3.0K |
| Income Taxes Paid Net | $279.3M | $103.7M | $31.9M | $72.7M | $213.2M | $141.5M | $172.4M | $168.8M | $175.0M | $111.2M | $146.9M | $99.9M | $119.6M | $92.4M | $76.5M | $81.8M | $67.6M |
| Income Tax Receivable | $67.2M | $4.2M | $4.3M | $8.7M | $109.2M | $147.0M | $66.2M | $7.9M | $2.2M | $2.3M | $10.0M | $1.4M | $1.1M | $1.1M | $500.0K | $12.0M | |
| Accrued Income Taxes | $0.00 | $117.2M | $81.0M | $2.5M | $200.0K | $200.0K | $200.0K | $2.5M | $39.9M | $23.6M | $0.00 | $2.9M | $19.9M | $6.3M | $1.5M | $0.00 | |
| Deferred Income Tax Expense Benefit | $24.2M | $35.6M | $56.1M | $8.8M | $25.0M | $15.3M | $13.9M | $17.7M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.3M | $700.0K | $1.9M | -$3.1M | -$1.4M | $800.0K | $1.1M | -$100.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | $100.0K | $800.0K | ||
| Financial Services Revenue | $1.01B | $874.3M | $730.5M | $630.4M | $590.4M | $538.2M | $460.6M | $388.0M | $329.4M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $7.07 | $5.67 | $4.61 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.15 | $5.79 | $4.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $582.4M | $583.8M | $571.1M | $550.3M | $538.2M | $508.0M | $478.6M | $477.9M | $453.8M | $460.3M | $457.4M | $455.7M | $470.1M | $471.7M | $451.0M | $447.4M | $426.5M | $406.3M | $389.1M | $385.9M | $378.7M | $370.6M | $353.8M | $342.8M | $332.0M | $315.4M | $295.6M | $287.3M | $283.9M | $276.0M | $262.8M | $256.2M | $246.6M | $238.5M | $227.9M | $217.8M | $210.2M | $203.1M | $194.2M | $185.1M | $181.7M | $179.8M | $176.9M | $175.3M | $172.7M | $169.4M | $164.7M | $159.3M | $155.7M | $151.8M | $142.4M | $138.0M | $133.7M | $130.0M | $123.5M | $111.7M | $111.8M |
| Net Income Loss | $108.2M | $87.4M | $106.3M | $78.8M | -$47.1M | $64.3M | $70.8M | $22.2M | $99.5M | $86.8M | $107.4M | $214.3M | $250.0M | $288.6M | $202.1M | $166.3M | $242.1M | $96.4M | -$83.8M | $161.9M | $165.4M | $164.4M | $164.4M | $151.9M | $151.0M | $151.0M | $120.1M | $177.1M | $100.7M | $99.1M | $93.3M | $87.6M | $85.9M | $84.9M | $74.4M | $80.0M | $74.0M | $74.2M | $71.5M | $73.0M | $74.0M | $69.4M | $49.8M | $65.9M | $65.1M | $61.5M | $60.6M | $59.9M | $52.9M | $56.6M | $50.3M | $50.0M | $50.0M | $44.8M | $43.2M | $42.0M | $49.0M |
| Income Tax Expense Benefit | $40.7M | $30.4M | $35.4M | $27.7M | -$8.2M | $22.1M | $25.7M | $5.7M | $27.3M | $35.3M | $34.7M | $70.2M | $82.2M | $91.1M | $62.2M | $76.3M | $31.4M | -$29.0M | $53.7M | $50.9M | $41.9M | $47.4M | $47.0M | $37.6M | $59.4M | $58.0M | $50.9M | $50.6M | $49.8M | $44.0M | $43.9M | $43.2M | $41.8M | $43.4M | $41.3M | $39.8M | $30.2M | $37.6M | $37.1M | $35.9M | $34.5M | $31.4M | $30.9M | $32.6M | $28.5M | $29.8M | $28.7M | $25.9M | $24.0M | $23.1M | $17.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $379.7M | $264.3M | $216.1M | $318.4M | $127.8M | -$112.8M | $215.2M | $219.1M | $215.3M | $206.3M | $201.0M | $198.4M | $198.0M | $157.7M | $122.4M | $160.1M | $157.1M | $144.2M | $141.6M | $136.5M | $134.7M | $118.4M | $125.9M | $117.9M | $117.4M | $113.3M | $116.4M | $115.3M | $109.2M | $80.0M | $103.5M | $102.2M | $97.4M | $95.1M | $91.3M | $83.8M | $89.2M | $78.8M | $79.8M | $78.7M | $70.7M | $67.2M | $65.2M | $66.6M | |||||||||||||
| Selling And Marketing Expense | $24.8M | $26.6M | $24.8M | $23.1M | $25.4M | $23.9M | $22.5M | $26.3M | $22.1M | $19.7M | $19.0M | $19.2M | $16.3M | $14.9M | $17.2M | $16.6M | $18.2M | $19.1M | $16.6M | $17.7M | $18.8M | $16.3M | $17.2M | $17.8M | $14.2M | $14.4M | $15.1M | $12.2M | $11.9M | $13.7M | $11.9M | $10.9M | $11.7M | $8.7M | $8.8M | $9.6M | $8.5M | $8.5M | $9.0M | $8.2M | $7.5M | $7.8M | $5.6M | $5.8M | $6.4M | $5.0M | $4.8M | ||||||||||
| Interest Expense | $116.3M | $118.1M | $114.7M | $111.2M | $104.5M | $92.5M | $70.5M | $62.8M | $54.4M | $41.8M | $38.9M | $36.5M | $39.8M | $42.0M | $43.8M | $46.8M | $48.2M | $51.9M | $50.4M | $49.8M | $45.0M | $41.1M | $38.7M | $34.5M | $30.5M | $29.9M | $27.6M | $25.1M | $24.3M | $22.1M | $20.4M | $19.6M | $14.9M | $13.5M | $13.3M | $16.0M | $16.1M | $16.2M | $16.0M | $16.3M | $15.6M | $15.2M | $14.6M | $15.0M | $12.6M | $12.0M | $12.3M | ||||||||||
| General And Administrative Expense | $36.3M | $45.2M | $22.1M | $29.0M | $23.2M | $23.7M | $21.3M | $20.5M | $18.0M | $16.6M | $32.3M | $18.9M | $16.9M | $16.9M | $46.1M | $17.2M | $14.6M | $15.0M | $17.2M | $16.8M | $13.9M | $14.1M | $12.7M | $14.5M | $14.2M | $14.0M | $13.9M | $11.0M | $12.6M | $12.1M | $9.8M | $9.1M | $9.1M | $8.7M | $8.5M | $8.2M | $8.7M | $8.3M | $7.9M | $6.8M | $7.3M | $7.4M | $6.0M | $6.5M | $5.6M | $7.2M | $5.9M | ||||||||||
| Comprehensive Income Net Of Tax | $108.3M | $87.8M | $107.2M | $80.9M | -$47.1M | $64.1M | $70.6M | $21.6M | $100.3M | $85.6M | $106.7M | $212.6M | $249.8M | $288.6M | $201.4M | $241.9M | $97.6M | -$83.9M | $165.5M | $164.9M | $165.0M | $151.0M | $150.9M | $119.8M | $100.7M | $99.2M | $93.4M | $85.8M | $85.0M | $74.8M | $74.1M | $74.0M | $71.8M | $73.9M | $69.5M | $49.9M | $65.1M | $61.3M | $60.7M | $52.9M | $56.6M | $50.3M | $50.0M | $44.9M | $43.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $100.0K | $400.0K | $900.0K | $2.1M | $0.00 | -$200.0K | -$200.0K | -$600.0K | $800.0K | -$1.2M | -$700.0K | -$1.7M | -$200.0K | $0.00 | -$700.0K | -$200.0K | $1.2M | -$100.0K | $100.0K | $500.0K | $600.0K | $0.00 | -$100.0K | -$300.0K | $0.00 | $100.0K | $100.0K | -$100.0K | $100.0K | $400.0K | $100.0K | -$200.0K | $300.0K | -$100.0K | $100.0K | $100.0K | $0.00 | -$200.0K | $100.0K | -$17.0K | $7.0K | $4.0K | $25.0K | $46.0K | $41.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | $400.0K | $900.0K | $2.1M | $0.00 | -$200.0K | -$200.0K | -$600.0K | $800.0K | -$1.2M | -$700.0K | -$1.7M | -$200.0K | $0.00 | -$700.0K | -$200.0K | $1.2M | -$100.0K | $100.0K | $500.0K | $600.0K | $0.00 | -$100.0K | -$300.0K | $0.00 | $100.0K | $100.0K | -$100.0K | $100.0K | $400.0K | $100.0K | -$200.0K | $300.0K | -$100.0K | $100.0K | $100.0K | $0.00 | -$200.0K | $100.0K | -$4.0K | $7.0K | -$4.0K | $4.0K | ||||||||||||||
| Income Taxes Paid Net | $6.5M | $5.2M | $3.4M | $600.0K | $0.00 | $800.0K | $1.8M | $1.6M | $1.8M | $22.0M | $20.2M | $5.5M | $25.7M | $9.7M | $6.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $9.7M | $9.4M | $6.4M | $26.4M | $39.9M | $11.1M | $14.2M | $13.7M | $11.0M | $29.0M | $52.2M | $52.9M | $25.0M | $17.9M | $98.3M | $8.7M | $36.3M | $59.6M | $10.8M | $21.8M | $7.5M | $20.2M | $25.6M | $2.5M | $5.5M | $8.4M | $3.2M | $5.4M | $10.0M | $19.8M | $300.0K | $10.7M | $1.0M | $1.4M | $1.6M | $2.0M | $1.2M | $800.0K | $600.0K | $0.00 | $524.0K | $406.0K | $499.0K | $2.7M | |||||||||||||
| Accrued Income Taxes | $11.9M | $13.8M | $144.0M | $200.0K | $200.0K | $69.5M | $9.5M | $200.0K | $2.3M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $21.4M | $200.0K | $200.0K | $55.6M | $200.0K | $200.0K | $32.9M | $2.0M | $2.3M | $0.00 | $15.9M | $11.5M | $2.7M | $4.2M | $5.7M | $600.0K | $25.0M | $10.0M | $5.9M | $13.0M | $448.0K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.6M | $31.9M | $24.2M | $11.0M | $12.9M | -$37.5M | $19.5M | $19.1M | $40.3M | $3.3M | $7.0M | $27.7M | -$11.0M | $5.9M | -$5.4M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $100.0K | $400.0K | $900.0K | $2.1M | -$200.0K | -$200.0K | -$600.0K | $800.0K | -$1.2M | -$700.0K | -$1.7M | -$200.0K | -$700.0K | -$200.0K | $1.2M | -$100.0K | $100.0K | $500.0K | $600.0K | $0.00 | -$100.0K | -$300.0K | |||||||||||||||||||||||||||||||||||
| Financial Services Revenue | $289.7M | $270.3M | $259.4M | $251.8M | $238.0M | $223.9M | $215.2M | $202.8M | $186.2M | $180.2M | $169.9M | $158.0M | $157.9M | $152.8M | $148.7M | $147.5M | $142.9M | $137.5M | $134.0M | $126.1M | $117.9M | $113.8M | $106.5M | $99.3M | $95.5M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.91 | $1.72 | $1.48 | $1.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.92 | $1.73 | $1.50 | $1.57 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B | $1.54B | $1.17B | $928.1M | $702.2M | $750.1M | $621.9M | $540.0M | $474.5M | $498.2M | $337.8M |
| Cash And Cash Equivalents At Carrying Value | $22.8M | $343.7M | $13.2M | $7.7M | $23.3M | $16.0M | $187.4M | $25.7M | $8.2M | $14.6M | $6.3M | $6.4M | $4.2M | $9.0M | $4.7M | $3.8M | $2.2M | $3.2M |
| Loans And Leases Receivable Net Of Deferred Income | $9.17B | $9.35B | $10.12B | $7.22B | $6.23B | $5.05B | $4.21B | $3.35B | $2.72B | $2.41B | $2.11B | $1.75B | $1.34B | $1.17B | ||||
| Loans And Leases Receivable Allowance | $2.87B | $3.01B | $3.34B | $536.0M | $461.9M | $429.4M | $320.4M | $243.6M | $206.9M | $195.4M | $176.4M | $154.3M | $126.9M | $117.6M | ||||
| Loans And Leases Receivable Net Reported Amount | $6.34B | $6.79B | $6.69B | $5.76B | $4.62B | $3.89B | $3.10B | $2.51B | $2.21B | $1.93B | $1.60B | $1.22B | ||||||
| Provision For Loan And Lease Losses | $736.2M | $481.4M | $8.4M | $556.9M | $76.4M | $56.9M | $129.3M | $90.2M | $41.5M | $12.8M | $21.9M | $24.0M | $29.0M | $10.0M | -$12.2M | |||
| Restricted Cash And Cash Equivalents | $477.9M | $501.3M | $457.7M | $410.0M | $410.9M | $380.2M | $330.3M | $303.6M | $255.6M | $224.7M | $167.4M | $157.6M | $111.3M | $92.4M | $104.7M | $66.5M | ||
| Liabilities And Stockholders Equity | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | $2.43B | $2.13B | $1.76B | $1.34B | ||
| Liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B | $2.44B | $2.08B | $1.68B | $1.51B | $1.22B | $869.0M | ||
| Assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | $2.43B | $2.13B | $1.76B | $1.34B | ||
| Repayments Of Secured Debt | $1.61B | $2.25B | $2.52B | $1.60B | $1.73B | $2.43B | $2.15B | $2.12B | $1.91B | $1.58B | $1.10B | $1.36B | $922.1M | $1.49B | $865.3M | $432.2M | $566.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $500.7M | $845.0M | $470.9M | $417.7M | $434.2M | $396.2M | $517.7M | $329.3M | $263.8M | $239.3M | $173.7M | |||||||
| Retained Earnings Accumulated Deficit | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.20B | $1.84B | $1.39B | $1.04B | $827.2M | $613.4M | $686.9M | $568.4M | $500.9M | $443.3M | ||
| Property Plant And Equipment Net | $12.6M | $14.7M | $46.5M | $51.4M | $57.3M | $59.4M | $59.7M | $40.2M | $20.5M | $18.2M | $18.9M | $20.9M | $22.3M | $22.2M | $18.5M | $16.3M | ||
| Other Assets | $35.8M | $34.0M | $40.0M | $56.9M | $51.8M | $32.4M | $35.1M | $38.1M | $33.4M | $26.3M | $20.2M | $33.0M | $28.1M | $28.9M | $30.8M | $26.1M | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $273.0K | ||
| Additional Paid In Capital Common Stock | $403.3M | $335.1M | $279.0M | $245.7M | $197.2M | $161.9M | $157.7M | $154.9M | $145.5M | $131.7M | $100.8M | $88.7M | $63.2M | $53.4M | $38.8M | $31.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$300.0K | -$1.0M | -$2.9M | $200.0K | $1.6M | $800.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$900.0K | ||
| Secured Debt | $5.16B | $5.36B | $3.99B | $3.76B | $3.81B | $3.71B | $3.34B | $3.09B | $2.51B | $2.06B | $1.47B | $1.33B | $935.6M | $853.0M | $599.3M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$1.2M | $0.00 | -$1.8M | $0.00 | $0.00 | -$7.4M | -$1.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$21.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.58B | $1.55B | $1.71B | $1.65B | $1.55B | $1.65B | $1.70B | $1.75B | $1.72B | $1.59B | $1.52B | $1.63B | $1.95B | $2.39B | $2.37B | $2.31B | $2.07B | $1.97B | $2.38B | $2.22B | $2.05B | $1.96B | $1.81B | $1.66B | $1.35B | $1.25B | $1.16B | $1.17B | $1.08B | $991.4M | $931.3M | $853.9M | $777.3M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.9M | $70.0M | $528.8M | $159.7M | $8.3M | $8.4M | $3.1M | $3.2M | $8.1M | $10.7M | $4.1M | $17.6M | $13.3M | $383.5M | $45.7M | $8.9M | $8.5M | $25.7M | $24.7M | $19.7M | $41.3M | $195.7M | $55.7M | $11.5M | $4.9M | $27.2M | $11.1M | $5.7M | $158.3M | $9.1M | $134.7M | $1.3M | $86.7M | $4.3M | $4.3M | $6.7M | $3.6M | $9.0M | $7.8M | $5.7M | $5.1M | $4.7M | $3.6M | $5.7M | $4.6M | $1.5M | $1.5M | ||||||
| Loans And Leases Receivable Net Of Deferred Income | $10.88B | $10.48B | $10.02B | $9.81B | $9.60B | $9.38B | $9.19B | $9.19B | $9.20B | $9.69B | $9.97B | $10.16B | $10.18B | $10.10B | $9.86B | $7.07B | $6.87B | $6.62B | $6.01B | $5.78B | $5.50B | $4.83B | $4.64B | $4.47B | $4.06B | $3.81B | $3.63B | $3.19B | $3.05B | $2.94B | $2.62B | $2.56B | $2.52B | $2.35B | $2.28B | $2.21B | $2.05B | $1.98B | $1.90B | $1.67B | $1.58B | $1.49B | |||||||||||
| Loans And Leases Receivable Allowance | $3.34B | $3.14B | $3.06B | $3.03B | $2.99B | $2.88B | $2.87B | $2.87B | $2.87B | $3.10B | $3.20B | $3.28B | $3.31B | $3.35B | $3.24B | $509.1M | $489.6M | $474.2M | $447.6M | $435.7M | $448.4M | $376.2M | $354.1M | $338.0M | $296.8M | $276.9M | $262.8M | $230.2M | $217.9M | $210.4M | $208.2M | $204.8M | $200.1M | $190.9M | $185.8M | $181.7M | $170.8M | $161.9M | $159.4M | $149.0M | $144.8M | $135.9M | |||||||||||
| Loans And Leases Receivable Net Reported Amount | $7.55B | $7.35B | $6.96B | $6.78B | $6.61B | $6.50B | $6.30B | $6.31B | $6.32B | $6.33B | $6.58B | $6.77B | $6.88B | $6.87B | $6.75B | $6.62B | $6.56B | $6.38B | $6.14B | $5.56B | $5.34B | $5.05B | $4.45B | $4.28B | $4.14B | $3.76B | $3.54B | $3.36B | $2.96B | $2.83B | $2.73B | ||||||||||||||||||||||
| Provision For Loan And Lease Losses | $320.6M | $186.0M | $184.6M | $250.5M | $137.4M | $180.3M | $147.5M | $23.3M | -$8.3M | -$30.5M | $21.3M | -$29.8M | $139.4M | $354.7M | $19.3M | $15.4M | $14.5M | $14.0M | $1.8M | $23.4M | $25.7M | $21.8M | $20.5M | $22.8M | $17.9M | $22.1M | $13.2M | $8.4M | $6.2M | $4.1M | $4.6M | $4.7M | $6.1M | $5.4M | $5.8M | $9.8M | $2.8M | $5.2M | $4.6M | $8.9M | $8.9M | $2.0K | $1.8M | ||||||||||
| Restricted Cash And Cash Equivalents | $482.9M | $493.8M | $591.8M | $556.6M | $509.3M | $559.2M | $435.1M | $408.8M | $480.0M | $384.7M | $426.7M | $481.1M | $429.0M | $477.4M | $538.5M | $391.9M | $382.7M | $408.1M | $329.8M | $328.8M | $417.9M | $347.6M | $338.0M | $368.5M | $273.6M | $313.9M | $316.7M | $232.8M | $233.7M | $225.7M | $176.0M | $177.5M | $198.9M | $205.4M | $156.6M | $146.6M | $116.2M | $116.9M | $116.3M | $167.7M | $128.4M | $160.1M | $91.2M | $86.1M | |||||||||
| Liabilities And Stockholders Equity | $8.64B | $8.72B | $9.26B | $8.68B | $8.26B | $8.10B | $7.40B | $7.21B | $7.15B | $6.89B | $6.98B | $7.04B | $7.20B | $7.80B | $7.71B | $7.42B | $7.34B | $7.26B | $7.07B | $6.91B | $6.75B | $6.24B | $5.87B | $5.53B | $4.83B | $4.73B | $4.56B | $4.09B | $4.02B | $3.70B | $3.38B | $3.13B | $3.13B | ||||||||||||||||||||
| Liabilities | $7.06B | $7.17B | $7.55B | $7.04B | $6.70B | $6.44B | $5.70B | $5.46B | $5.43B | $5.30B | $5.46B | $5.41B | $5.25B | $5.41B | $5.34B | $5.11B | $5.27B | $5.29B | $4.69B | $4.69B | $4.70B | $4.28B | $4.06B | $3.88B | $3.48B | $3.48B | $3.39B | $2.93B | $2.95B | $2.71B | $2.44B | $2.28B | $2.35B | ||||||||||||||||||||
| Assets | $8.64B | $8.72B | $9.26B | $8.68B | $8.26B | $8.10B | $7.40B | $7.21B | $7.15B | $6.89B | $6.98B | $7.04B | $7.20B | $7.80B | $7.71B | $7.42B | $7.34B | $7.26B | $7.07B | $6.91B | $6.75B | $6.24B | $5.87B | $5.53B | $4.83B | $4.73B | $4.56B | $4.09B | $4.02B | $3.70B | $3.38B | $3.13B | $3.13B | ||||||||||||||||||||
| Repayments Of Secured Debt | $396.0M | $607.3M | $585.5M | $193.8M | $521.3M | $497.1M | $625.9M | $632.2M | $568.0M | $380.4M | $433.1M | $157.6M | $279.8M | $487.1M | $51.5M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $498.8M | $563.8M | $1.12B | $716.3M | $517.6M | $567.6M | $438.2M | $412.0M | $488.1M | $395.4M | $430.8M | $498.7M | $442.3M | $860.9M | $584.2M | $400.8M | $391.2M | $433.8M | $354.5M | $348.5M | $459.2M | $543.3M | $393.7M | $380.0M | $278.5M | $341.1M | $327.8M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.19B | $1.18B | $1.36B | $1.32B | $1.24B | $1.35B | $1.43B | $1.49B | $1.47B | $1.36B | $1.30B | $1.42B | $1.79B | $2.24B | $2.21B | $2.15B | $1.90B | $1.81B | $2.23B | $2.06B | $1.90B | $1.81B | $1.66B | $1.51B | $1.21B | $1.11B | $1.03B | $1.04B | $949.5M | $864.7M | $832.7M | $758.7M | $684.5M | $665.5M | $591.5M | $637.2M | $629.0M | $595.2M | $569.9M | $548.1M | $495.1M | $531.5M | $455.0M | $405.1M | |||||||||
| Property Plant And Equipment Net | $12.9M | $13.2M | $13.7M | $15.2M | $16.1M | $44.6M | $47.1M | $49.4M | $50.1M | $52.4M | $53.7M | $56.7M | $58.3M | $57.7M | $57.8M | $61.0M | $62.0M | $62.3M | $58.5M | $53.1M | $43.4M | $38.7M | $23.1M | $20.4M | $20.3M | $20.0M | $19.8M | $17.7M | $18.6M | $19.0M | $19.5M | $20.0M | $20.6M | $21.8M | $23.0M | $23.1M | $22.3M | $22.4M | $22.0M | $21.9M | $22.0M | $21.2M | $16.8M | $16.8M | |||||||||
| Other Assets | $34.8M | $29.2M | $30.1M | $29.9M | $28.0M | $28.2M | $30.9M | $38.7M | $29.0M | $36.0M | $52.1M | $40.4M | $23.7M | $27.5M | $23.2M | $19.0M | $30.4M | $22.2M | $23.7M | $39.6M | $34.1M | $27.6M | $33.1M | $30.1M | $25.1M | $28.2M | $23.2M | $20.1M | $22.1M | $17.9M | $35.1M | $36.2M | $33.7M | $30.8M | $27.1M | $26.1M | $26.6M | $26.0M | $25.5M | $31.3M | $30.1M | $30.1M | $32.3M | $31.5M | |||||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $246.0K | $245.0K | $256.0K | $257.0K | $256.0K | |||||||||
| Additional Paid In Capital Common Stock | $392.1M | $369.3M | $351.7M | $324.5M | $313.8M | $303.5M | $271.3M | $261.7M | $252.1M | $235.8M | $225.8M | $211.5M | $166.0M | $150.8M | $161.7M | $160.4M | $158.9M | $157.5M | $155.7M | $153.7M | $152.2M | $152.4M | $149.7M | $147.7M | $138.4M | $135.5M | $132.6M | $129.8M | $128.0M | $126.2M | $98.3M | $95.0M | $92.4M | $82.9M | $81.1M | $77.7M | $60.8M | $58.7M | $54.5M | $49.5M | $44.9M | $40.8M | $38.0M | $36.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.0M | $600.0K | $900.0K | -$1.2M | -$1.2M | -$2.9M | -$2.7M | -$2.1M | -$3.4M | -$2.2M | -$1.5M | $700.0K | $900.0K | $900.0K | $1.7M | $1.9M | $700.0K | $900.0K | $800.0K | $300.0K | -$600.0K | -$600.0K | -$500.0K | $0.00 | $0.00 | -$100.0K | $300.0K | $400.0K | $300.0K | $100.0K | $0.00 | $200.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$200.0K | $0.00 | $17.0K | $10.0K | $6.0K | $2.0K | -$23.0K | |||||||||
| Secured Debt | $5.13B | $5.38B | $5.62B | $5.26B | $4.87B | $4.44B | $4.03B | $3.77B | $3.77B | $3.63B | $3.77B | $3.83B | $3.73B | $3.98B | $3.91B | $3.69B | $3.84B | $3.96B | $3.23B | $3.23B | $3.28B | $3.32B | $3.12B | $2.88B | $2.33B | $2.47B | $2.23B | $1.88B | $2.00B | $1.75B | $1.53B | $1.35B | $1.44B | $1.35B | $1.25B | $1.14B | $992.4M | $902.3M | $885.8M | $791.9M | $764.5M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.2M | $0.00 | $0.00 | $0.00 | -$1.8M | -$1.8M | $0.00 | $0.00 | -$7.4M | -$1.8M | $0.00 | -$7.4M | -$7.4M | -$1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$21.8M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$724.6M | $957.3M | $266.2M | -$794.6M | -$1.47B | -$433.2M | $400.3M | $599.9M | $330.3M | $436.6M | $235.2M | $400.0K | $3.1M | $96.6M | $179.2M | -$35.8M | -$136.6M |
| Investing Cash Flow * | -$674.3M | -$1.72B | -$1.42B | -$460.6M | $437.3M | -$673.5M | -$1.02B | -$1.24B | -$871.8M | -$878.2M | -$639.5M | -$363.4M | -$333.6M | -$400.9M | -$454.0M | -$163.3M | -$24.8M |
| Operating Cash Flow * | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B | $985.2M | $812.3M | $703.9M | $566.0M | $507.2M | $404.2M | $365.2M | $325.7M | $308.6M | $275.7M | $200.7M | $160.4M |
| Share Based Compensation | $50.7M | $45.0M | $39.1M | $36.5M | $24.8M | $6.2M | $7.6M | $10.3M | $15.4M | $7.4M | $12.4M | $15.3M | $8.5M | $12.2M | $1.9M | $4.1M | $6.8M |
| Payments Of Dealer Holdback | $180.1M | $241.2M | $235.9M | $186.6M | $153.4M | $142.6M | $138.5M | $128.9M | $131.6M | $142.0M | $150.1M | $135.5M | $114.2M | $115.7M | $85.2M | $44.2M | $44.3M |
| Proceeds From Long Term Lines Of Credit | $2.12B | $6.13B | $7.43B | $6.62B | $1.56B | $5.38B | $3.85B | $2.25B | $3.53B | $1.62B | $1.66B | $2.80B | $2.82B | $2.51B | $2.38B | $1.10B | $630.9M |
| Proceeds From Issuance Of Secured Debt | $1.40B | $3.62B | $2.76B | $1.54B | $1.83B | $2.80B | $2.40B | $2.70B | $2.36B | $2.17B | $1.25B | $1.75B | $1.00B | $1.74B | $1.16B | $327.7M | $397.0M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $1.8M | $4.0M | $3.1M | $7.6M | $8.5M | $26.8M | $25.1M | $8.4M | $5.5M | $4.0M | $4.3M | $5.6M | $8.8M | $6.3M | $3.5M | $2.9M |
| Payments To Acquire Loans Receivable | $1.09B | $1.04B | $1.21B | $1.10B | $1.11B | $1.43B | $1.35B | $1.18B | $904.8M | $754.2M | $371.9M | $204.3M | $124.0M | $108.8M | $122.2M | $100.4M | $103.3M |
| Payments Of Debt Issuance Costs | $19.8M | $21.7M | $33.3M | $12.5M | $16.4M | $18.7M | $25.5M | $13.7M | $14.6M | $9.0M | $11.0M | $30.4M | $5.3M | $6.5M | $8.4M | $15.2M | $7.6M |
| Payments For Repurchase Of Common Stock | $725.4M | $313.3M | $202.6M | $784.5M | $1.47B | $480.8M | $300.4M | $129.1M | $123.5M | $121.7M | $86.5M | $343.7M | $135.2M | $152.5M | $130.8M | $202.2M | $541.0K |
| Increase Decrease In Other Operating Assets | $1.0M | -$5.3M | -$18.8M | $3.9M | $19.8M | -$1.5M | -$6.0M | $4.4M | $6.5M | $5.9M | $1.0M | $3.7M | $1.5M | -$1.3M | $2.2M | $1.1M | -$831.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $82.9M | $6.8M | $49.7M | $67.9M | -$10.7M | -$18.4M | $17.3M | $41.6M | $10.3M | $11.8M | $13.0M | $600.0K | $8.0M | $10.0M | $20.7M | -$700.0K | -$4.0M |
| Increase Decrease In Income Taxes Receivable | $63.0M | -$100.0K | -$4.4M | -$100.5M | -$37.8M | $80.8M | $58.3M | $5.7M | -$100.0K | -$7.7M | $8.6M | $300.0K | $0.00 | $600.0K | -$11.5M | $8.1M | $4.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.2M | $9.3M | $8.5M | $24.3M | $18.3M | $13.0M | $11.9M | $11.5M | $5.6M | $5.8M | $4.1M | $49.6M | $86.2M | $9.6M | $400.0K | $1.3M | $1.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$117.2M | $36.2M | $78.5M | $2.3M | $0.00 | $0.00 | -$2.3M | -$37.4M | $16.3M | $23.6M | -$2.9M | -$17.0M | $13.6M | $4.8M | $1.5M | $0.00 | -$881.0K |
| Proceeds From Collection Of Loans Receivable | $2.97B | $2.58B | $2.19B | $1.96B | $1.74B | $1.54B | $1.33B | $1.16B | $996.9M | $785.9M | $661.2M | ||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | -$17.0M | $6.4M | $16.3M | -$800.0K | -$800.0K | -$600.0K | -$7.0M | -$2.5M | $4.3M | $400.0K | -$3.8M | -$200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $221.0M | $370.6M | $118.1M | -$293.1M | -$24.6M | -$18.9M | $302.4M | $369.1M | $201.0M | $255.4M | $231.6M | $53.8M | $45.3M | $114.6M | $74.5M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$291.6M | -$583.9M | -$344.2M | -$18.5M | -$112.6M | -$296.3M | -$402.2M | -$460.3M | -$274.4M | -$344.3M | -$268.7M | -$145.9M | -$127.4M | -$203.7M | -$159.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $346.2M | $310.0M | $296.5M | $376.1M | $325.2M | $231.3M | $229.7M | $207.4M | $161.9M | $91.7M | $117.4M | $93.5M | $80.9M | $89.1M | $86.1M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $12.1M | $12.7M | $12.9M | $10.7M | $10.6M | $10.9M | $9.3M | $9.8M | $9.9M | $8.7M | $9.1M | $9.1M | $15.2M | -$10.9M | $1.1M | $1.5M | $1.4M | $1.8M | $2.0M | $1.5M | $2.2M | $2.7M | $2.0M | $3.1M | $2.9M | $2.9M | $2.5M | $1.8M | $1.7M | $2.1M | $3.3M | $2.6M | $4.1M | $1.8M | $3.4M | $4.4M | $1.3M | $3.2M | $1.5M | $4.1M | $3.7M | $800.0K | $364.0K | $601.0K | $591.0K |
| Payments Of Dealer Holdback | $41.2M | $48.7M | $54.8M | $57.6M | $65.6M | $64.9M | $59.0M | $61.1M | $57.2M | $48.3M | $47.2M | $43.2M | $37.8M | $40.4M | $39.0M | $35.5M | $37.8M | $36.6M | $34.8M | $36.0M | $34.6M | $31.9M | $32.9M | $33.2M | $32.1M | $33.5M | $35.2M | $33.9M | $35.9M | $39.9M | $36.6M | $37.5M | $41.1M | $33.7M | $33.3M | $34.5M | $27.8M | $28.5M | $30.0M | $27.1M | $29.4M | $33.2M | $24.0M | $19.2M | $15.6M |
| Proceeds From Long Term Lines Of Credit | $8.7M | $2.04B | $1.52B | $697.8M | $807.6M | $1.12B | $1.07B | $465.4M | $622.9M | $798.7M | $988.4M | $525.1M | $595.2M | $607.5M | $489.0M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $651.0M | $1.06B | $601.0M | $211.7M | $728.8M | $1.12B | $814.0M | $1.00B | $736.0M | $661.1M | $535.4M | $360.6M | $312.6M | $492.4M | $150.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $300.0K | $300.0K | $900.0K | $1.7M | $800.0K | $4.4M | $4.7M | $1.2M | $3.2M | $1.7M | $1.3M | $2.1M | $1.2M | $3.9M | $1.6M | ||||||||||||||||||||||||||||||
| Payments To Acquire Loans Receivable | $276.9M | $307.6M | $349.4M | $289.7M | $385.2M | $417.2M | $386.4M | $342.4M | $254.6M | $181.4M | $92.6M | $51.1M | $27.9M | $34.8M | $32.7M | ||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $10.6M | $6.3M | $3.4M | $800.0K | $7.6M | $8.5M | $8.9M | $3.9M | $2.8M | $700.0K | $6.2M | $22.8M | $400.0K | $1.8M | $3.0M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $164.4M | $191.1M | $14.9M | $423.0M | $135.2M | $307.1M | $109.2M | $2.0M | $105.8M | $40.8M | $1.1M | $103.6M | $59.7M | $20.0M | $126.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.3M | -$11.1M | -$27.3M | -$12.3M | -$8.7M | -$12.3M | -$7.4M | -$3.0M | -$2.9M | -$2.1M | -$3.5M | -$1.1M | -$2.2M | -$1.0M | $7.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.3M | $16.6M | -$6.0M | $43.1M | $24.0M | -$35.5M | -$2.6M | $19.1M | -$10.1M | -$6.3M | $7.9M | -$2.4M | -$600.0K | $11.5M | $22.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $2.2M | $6.8M | $2.3M | -$56.3M | -$48.7M | -$6.6M | -$400.0K | $300.0K | $900.0K | $9.8M | -$400.0K | $900.0K | -$500.0K | -$100.0K | -$11.3M | ||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.8M | $1.5M | $2.5M | $3.4M | $3.5M | $4.0M | $3.4M | $1.4M | $3.4M | $1.2M | $500.0K | $14.5M | $16.4M | $0.00 | $305.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $26.8M | -$11.5M | -$200.0K | $0.00 | $0.00 | $18.9M | $15.7M | $9.3M | $0.00 | $13.0M | -$15.7M | $18.7M | $11.5M | $10.5M | |||||||||||||||||||||||||||||||
| Proceeds From Collection Of Loans Receivable | $746.3M | $751.2M | $757.4M | $647.3M | $657.8M | $643.9M | $541.1M | $549.3M | $567.0M | $489.8M | $488.6M | $514.8M | $432.1M | $432.1M | $454.5M | $381.6M | $381.7M | $408.2M | $330.5M | $332.4M | $345.5M | $285.0M | $286.7M | $310.9M | $253.8M | $240.8M | $253.6M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $34.1M | $7.6M | $2.6M | $4.8M | $6.6M | -$200.0K | $4.3M | -$1.9M | $7.5M | $10.4M | $7.6M | -$100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | $10.54 | $8.58 | $7.07 | $5.67 | $4.62 |
| Earnings Per Share Basic | $37.02 | $20.12 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | $10.61 | $8.65 | $7.15 | $5.79 | $4.78 |
| Weighted Average Number Of Shares Outstanding Basic | 11.5M | 12.3M | 13.0M | 13.6M | 16.1M | 17.9M | 18.9M | 19.4M | 19.5M | 20.3M | 20.9M | 22.3M | 23.9M | 25.4M | 26.3M | 29.4M | 30.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.7M | 12.5M | 13.0M | 13.6M | 16.1M | 17.9M | 19.0M | 19.5M | 19.6M | 20.4M | 21.0M | 22.3M | 24.0M | 25.6M | 26.6M | 30.0M | 31.7M |
| Common Stock Shares Outstanding | 10.7M | 12.0M | 12.5M | 12.8M | 14.1M | 17.1M | 18.4M | 19.0M | 19.3M | 19.9M | 20.1M | 20.6M | 22.9M | 24.1M | 25.6M | 27.3M | |
| Common Stock Shares Issued | 10.7M | 12.0M | 12.5M | 12.8M | 14.1M | 17.1M | 18.4M | 19.0M | 19.3M | 19.9M | 20.1M | 20.6M | 22.9M | 24.1M | 25.6M | 27.3M | |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.43 | $7.42 | $8.66 | $6.35 | $-3.83 | $5.08 | $5.43 | $1.69 | $7.61 | $6.49 | $7.94 | $14.94 | $15.79 | $17.18 | $11.82 | $9.43 | $13.56 | $5.40 | $-4.61 | $8.60 | $8.73 | $8.68 | $8.65 | $7.79 | $7.75 | $7.75 | $6.17 | $9.10 | $5.19 | $5.09 | $4.72 | $4.33 | $4.21 | $4.17 | $3.63 | $3.84 | $3.53 | $3.54 | $3.41 | $3.45 | $3.38 | $3.06 | $2.12 | $2.80 | $2.75 | $2.56 | $2.48 | $2.40 | $2.12 | $2.18 | $1.92 | $1.91 | $1.91 | $1.72 | $1.57 | $1.48 | $1.55 | ||
| Earnings Per Share Basic | $9.62 | $7.55 | $8.79 | $6.42 | $-3.83 | $5.15 | $5.47 | $1.70 | $7.62 | $6.53 | $7.99 | $15.02 | $15.83 | $17.19 | $11.85 | $9.47 | $13.57 | $5.40 | $-4.61 | $8.63 | $8.73 | $8.68 | $8.67 | $7.82 | $7.76 | $7.76 | $6.18 | $9.13 | $5.19 | $5.09 | $4.73 | $4.35 | $4.22 | $4.17 | $3.64 | $3.86 | $3.53 | $3.54 | $3.42 | $3.46 | $3.38 | $3.06 | $2.12 | $2.81 | $2.75 | $2.57 | $2.49 | $2.42 | $2.13 | $2.18 | $1.92 | $1.92 | $1.92 | $1.73 | $1.59 | $1.50 | $1.57 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 11.6M | 12.1M | 12.3M | 12.3M | 12.5M | 12.9M | 13.0M | 13.1M | 13.3M | 13.4M | 14.3M | 15.8M | 16.8M | 17.1M | 17.8M | 17.8M | 18.2M | 18.9M | 18.9M | 19.0M | 19.5M | 19.5M | 19.4M | 19.4M | 19.5M | 19.7M | 20.4M | 20.4M | 20.4M | 20.9M | 20.9M | 20.9M | 21.1M | 21.9M | 22.7M | 23.5M | 23.4M | 23.7M | 24.0M | 24.3M | 24.8M | 24.9M | 25.9M | 26.2M | 26.0M | 26.0M | 26.0M | 27.2M | 28.1M | 31.2M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 11.8M | 12.3M | 12.4M | 12.3M | 12.6M | 13.0M | 13.1M | 13.1M | 13.4M | 13.5M | 14.3M | 15.8M | 16.8M | 17.1M | 17.8M | 17.8M | 18.2M | 19.0M | 18.9M | 19.0M | 19.5M | 19.5M | 19.5M | 19.4M | 19.5M | 19.8M | 20.4M | 20.4M | 20.5M | 21.0M | 21.0M | 20.9M | 21.2M | 21.9M | 22.7M | 23.5M | 23.6M | 23.7M | 24.0M | 24.4M | 24.9M | 25.0M | 26.0M | 26.3M | 26.3M | 26.1M | 26.1M | 27.5M | 28.5M | 31.6M | ||||||||
| Common Stock Shares Outstanding | 11.0M | 11.2M | 11.7M | 12.1M | 12.1M | 12.2M | 12.6M | 12.8M | 12.8M | 12.9M | 13.0M | 13.4M | 14.7M | 16.0M | 16.7M | 17.6M | 17.6M | 17.6M | 18.8M | 18.8M | 18.8M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.6M | 20.6M | 20.6M | 21.6M | 21.6M | 22.5M | 23.0M | 23.3M | 23.6M | 24.6M | 24.5M | 25.6M | 25.7M | 25.6M | |||||||||||||||
| Common Stock Shares Issued | 11.0M | 11.2M | 11.7M | 12.1M | 12.1M | 12.2M | 12.6M | 12.8M | 12.8M | 12.9M | 13.0M | 13.4M | 14.7M | 16.0M | 16.7M | 17.6M | 17.6M | 17.6M | 18.8M | 18.8M | 18.8M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.6M | 20.6M | 20.6M | 21.6M | 21.6M | 22.5M | 23.0M | 23.3M | 23.6M | 24.6M | 24.5M | 25.6M | 25.7M | 25.6M | |||||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.75B | $1.83B | $1.53B | $1.12B | $595.1M | $1.12B | $633.1M | $530.7M | $526.2M | $438.0M | $350.8M | $302.6M | $283.9M | $266.1M | $228.8M | $188.6M | $151.6M |
| Premiums Earned Net | $95.6M | $96.1M | $79.6M | $62.7M | $60.3M | $57.3M | $51.0M | $46.6M | $41.1M | $43.0M | $48.2M | $52.3M | $51.5M | $47.1M | $40.0M | $32.7M | $33.6M |
| Policyholder Benefits And Claims Incurred Net | $71.7M | $73.5M | $70.7M | $46.4M | $38.8M | $37.9M | $30.1M | $26.0M | $22.7M | $26.0M | $33.2M | $40.0M | $40.8M | $34.8M | $30.4M | $23.4M | $19.3M |
| Other Income | $79.8M | $73.6M | $66.9M | $83.4M | $53.1M | $49.6M | $68.6M | $62.4M | $57.4M | $51.9M | $46.6M | $40.8M | $40.2M | $23.9M | $24.6M | $21.4M | $17.6M |
| Labor And Related Expense | $337.1M | $309.2M | $280.2M | $262.0M | $218.1M | $186.5M | $193.3M | $167.8M | $140.1M | $126.5M | $116.4M | $100.2M | $87.3M | $82.2M | $63.0M | $61.3M | $66.9M |
| Accelerated Payments Of Dealer Holdback | $50.7M | $59.0M | $46.9M | $44.2M | $44.1M | $45.9M | $58.8M | $52.6M | $47.1M | $53.6M | $52.6M | $41.7M | $40.4M | $43.7M | -$47.4M | -$32.6M | -$17.4M |
| Repayments Of Long Term Lines Of Credit | $2.01B | $6.21B | $7.38B | $6.59B | $1.66B | $5.28B | $4.02B | $2.09B | $3.51B | $1.67B | $1.72B | $2.78B | $2.76B | $2.51B | $2.48B | $1.06B | $594.9M |
| Interest Paid Net | $438.4M | $393.4M | $242.1M | $147.3M | $149.4M | $191.6M | $175.6M | $141.0M | $108.8M | $88.0M | $61.8M | $55.2M | $57.5M | $56.2M | $51.4M | $42.5M | $27.6M |
| Depreciation | $3.6M | $6.7M | $8.9M | $9.0M | $9.7M | $8.8M | $7.3M | $5.4M | $6.0M | $6.1M | $5.7M | $5.5M | $5.4M | $5.1M | $4.1M | $4.4M | $5.1M |
| Amortization Of Financing Costs And Discounts | $23.0M | $21.1M | $17.7M | $16.6M | $16.6M | $15.0M | $15.1M | $14.1M | $10.4M | $9.2M | $8.5M | $7.7M | $7.8M | $7.1M | $5.9M | $6.6M | $4.5M |
| Advances To Dealers | $2.76B | $3.58B | $2.93B | $2.53B | $2.06B | $2.21B | $2.42B | $2.41B | $1.97B | $1.88B | $1.80B | $1.47B | $1.36B | $1.25B | $1.15B | $786.9M | |
| Senior Long Term Notes | $1.09B | $991.3M | $989.0M | $794.5M | $792.5M | $790.6M | $1.19B | $544.4M | $542.8M | $541.3M | $540.0M | $300.0M | $350.2M | $350.3M | $350.4M | $244.3M | |
| Line Of Credit | $107.3M | $100.0K | $79.2M | $30.9M | $2.6M | $95.9M | $0.00 | $171.9M | $13.9M | $0.00 | $57.7M | $119.5M | $102.8M | $43.5M | $43.9M | $136.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $50.7M | $45.0M | $39.1M | $36.5M | $24.8M | $6.2M | $7.6M | $10.3M | $15.4M | $7.4M | $12.4M | $15.3M | $8.5M | $12.2M | $1.9M | $4.1M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $433.5M | $466.0M | $429.4M | $443.8M | $593.5M | $421.6M | $382.1M | $450.0M | $327.0M | $338.2M | $315.3M | $171.2M | $137.9M | $92.0M | $186.7M | $108.1M | $278.5M | $501.9M | $159.6M | $155.3M | $147.5M | $133.6M | $117.4M | $137.9M | $123.8M | $118.9M | $118.6M | $110.1M | $103.8M | $109.5M | $92.3M | $85.7M | $80.9M | $68.7M | $66.4M | $70.6M | $96.9M | $71.8M | $70.5M | $72.0M | $69.6M | $68.0M | $71.9M | $62.6M | $63.6M | $58.2M | $55.0M | $59.3M | $56.3M | $46.5M | $45.1M |
| Premiums Earned Net | $24.1M | $24.1M | $23.5M | $25.1M | $24.3M | $21.9M | $20.8M | $19.8M | $17.4M | $16.4M | $15.4M | $13.8M | $15.4M | $15.8M | $14.4M | $15.1M | $14.2M | $12.9M | $12.9M | $13.1M | $12.2M | $12.2M | $11.7M | $10.3M | $10.3M | $10.5M | $10.1M | $10.7M | $10.9M | $10.8M | $12.0M | $12.6M | $12.1M | $12.7M | $13.6M | $13.2M | $13.1M | $12.9M | $12.0M | $12.2M | $12.0M | $10.8M | $10.5M | $10.2M | $8.5M | $8.6M | $8.2M | ||||
| Policyholder Benefits And Claims Incurred Net | $18.6M | $19.8M | $16.1M | $18.5M | $20.3M | $17.0M | $16.5M | $19.7M | $17.9M | $12.9M | $12.2M | $8.9M | $10.0M | $10.3M | $9.0M | $10.7M | $9.3M | $8.8M | $8.2M | $8.3M | $6.6M | $7.0M | $7.3M | $5.2M | $5.5M | $6.1M | $6.0M | $6.6M | $7.0M | $6.8M | $8.4M | $9.2M | $8.6M | $9.4M | $11.0M | $11.0M | $11.0M | $10.5M | $9.0M | $9.1M | $9.0M | $8.6M | $8.4M | $7.8M | $6.6M | $6.1M | $6.3M | ||||
| Other Income | $18.9M | $19.0M | $20.9M | $17.6M | $16.2M | $16.9M | $16.1M | $17.1M | $15.3M | $23.3M | $16.4M | $17.8M | $12.6M | $10.5M | $11.7M | $7.0M | $13.9M | $14.3M | $15.9M | $16.0M | $19.7M | $16.8M | $14.0M | $15.0M | $14.2M | $13.7M | $14.7M | $12.0M | $12.4M | $14.3M | $12.0M | $10.3M | $12.2M | $11.0M | $8.3M | $10.9M | $10.9M | $9.0M | $9.8M | $6.0M | $5.8M | $5.5M | $5.4M | $5.9M | $8.5M | $3.8M | $8.0M | ||||
| Labor And Related Expense | $85.5M | $83.7M | $88.6M | $77.3M | $75.8M | $78.5M | $66.7M | $70.2M | $77.2M | $66.9M | $65.4M | $64.4M | $63.2M | $38.4M | $49.3M | $46.6M | $48.8M | $45.0M | $47.9M | $47.3M | $48.7M | $41.1M | $39.7M | $42.5M | $33.7M | $32.7M | $35.5M | $32.4M | $30.1M | $32.7M | $28.6M | $28.5M | $30.4M | $22.0M | $24.4M | $25.6M | $20.1M | $23.1M | $21.9M | $21.7M | $20.4M | $19.4M | $15.9M | $15.4M | $16.1M | $16.1M | |||||
| Accelerated Payments Of Dealer Holdback | $10.7M | $14.6M | $13.2M | $13.5M | $18.3M | $15.1M | $10.7M | $13.8M | $10.8M | $10.3M | $15.5M | $9.4M | $9.4M | $16.2M | $10.4M | $11.7M | $11.5M | $11.4M | $16.1M | $15.7M | $12.3M | $11.6M | $16.8M | $12.6M | $11.9M | $13.4M | $10.2M | $13.7M | $14.9M | $14.8M | $13.0M | $12.8M | $13.8M | $9.7M | $10.7M | $11.2M | $10.4M | $10.9M | -$9.5M | -$9.9M | -$11.3M | -$12.9M | -$12.9M | -$12.4M | -$12.0M | ||||||
| Repayments Of Long Term Lines Of Credit | $7.4M | $1.95B | $1.41B | $595.7M | $903.5M | $1.04B | $1.24B | $456.3M | $488.8M | $820.1M | $1.11B | $512.0M | $522.8M | $477.8M | $492.9M | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $99.5M | $77.9M | $50.6M | $33.6M | $41.5M | $58.2M | $48.8M | $40.3M | $34.0M | $29.2M | $17.3M | $23.8M | $22.2M | $13.4M | $10.9M | ||||||||||||||||||||||||||||||||||||
| Depreciation | $1.2M | $2.2M | $2.2M | $2.3M | $2.4M | $1.8M | $1.5M | $1.3M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.2M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.7M | $4.9M | $4.2M | $4.3M | $4.1M | $3.7M | $3.6M | $2.9M | $2.5M | $2.2M | $2.2M | $1.7M | $1.8M | $1.6M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Advances To Dealers | $835.8M | $1.01B | $745.9M | $633.8M | $647.1M | $638.1M | $719.0M | $709.2M | $536.9M | $562.7M | $533.5M | $421.3M | $378.6M | $374.4M | |||||||||||||||||||||||||||||||||||||
| Senior Long Term Notes | $1.09B | $1.09B | $1.09B | $990.8M | $990.1M | $989.6M | $796.0M | $794.9M | $795.0M | $793.9M | $793.4M | $792.5M | $792.0M | $791.5M | $791.1M | $790.1M | $789.7M | $789.2M | $940.2M | $939.6M | $939.1M | $544.0M | $543.6M | $543.2M | $542.4M | $542.1M | $541.7M | $541.0M | $540.6M | $540.3M | $548.3M | $548.2M | $548.2M | $300.0M | $300.0M | $300.0M | $350.2M | $350.2M | $350.3M | $350.3M | $350.3M | $350.4M | $350.4M | $350.4M | |||||||
| Line Of Credit | $148.7M | $1.5M | $1.4M | $1.0M | $84.3M | $169.5M | $102.1M | $168.9M | $145.1M | $188.9M | $220.7M | $104.7M | $72.2M | $0.00 | $0.00 | $125.7M | $160.5M | $79.9M | $52.2M | $38.4M | $0.00 | $0.00 | $0.00 | $23.0M | $130.5M | $134.1M | $85.2M | $0.00 | $36.3M | $0.00 | $24.8M | $0.00 | $8.8M | $106.2M | $115.9M | $87.6M | $150.8M | $115.9M | $115.8M | $13.1M | $173.6M | $99.4M | $127.2M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $12.7M | $12.9M | $10.7M | $10.6M | $10.9M | $9.3M | $9.8M | $9.9M | $8.7M | $9.1M | $9.1M | $15.2M | -$10.9M | $1.1M | $1.5M | $1.4M | $1.8M | $2.0M | $1.5M | $2.2M | $2.7M | $2.0M | $3.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.