Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$56.17 ▲ +2.18
(+4.04%)
MKT CAP: $7.97B • VOL: 2.99M
52W L $30 52W H $65
KMX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $25.88B | $26.35B | $26.54B |
| YoY Revenue Growth % | -1.8% | -0.7% | — |
| Gross Profit | $2.81B | $2.90B | $11.68B |
| Gross Margin % | 10.8% | 11.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $291.5M | $591.2M | $565.2M |
| Operating Margin % | 1.1% | 2.2% | 2.1% |
| Net Income (GAAP) | $247.0M | $501.0M | $479.0M |
| EBITDA (Normalized) | $724.3M | $965.5M | $1.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.78B | $624.4M | $458.6M |
| Capital Expenditures (CapEx) | $541.0M | $467.9M | $1.19B |
| Free Cash Flow (FCF) | $1.24B | $156.5M | -$735.5M |
| FCF Margin % | 4.8% | 0.6% | -2.8% |
| Return on Invested Capital (ROIC %) | 1.6% | 3.0% | 2.3% |
| Cash & Short-Term Equivalents | $204.9M | $271.9M | $3.50B |
| Total Debt (Short + Long Term) | $8.77B | $9.49B | $7.45B |
| Total Stockholders' Equity | $6.06B | $6.21B | $15.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KMX.