Stocktoria
CREDIT ACCEPTANCE CORP CACC
Nasdaq · XNAS · stock · Personal Credit Institutions · website · IPO 1992-06-05
CREDIT ACCEPTANCE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $1.9B | $1.8B | $1.9B |
| Interest expense | $462.9M | $419.5M | $266.5M | $166.6M | $164.2M |
| Income tax | $141.5M | $81.6M | $81.5M | $175.9M | $302.6M |
| Net income | $423.9M | $247.9M | $286.1M | $535.8M | $958.3M |
| EPS (diluted) | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 |
| Operating cash flow | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| Free cash flow | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| Cash & equivalents | $22.8M | $343.7M | $13.2M | $7.7M | $23.3M |
| Total assets | $8.6B | $8.9B | $7.6B | $6.9B | $7.1B |
| Total liabilities | $7.1B | $7.1B | $5.9B | $5.3B | $5.2B |
| Shareholders' equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.8B |
Source: SEC EDGAR filings · CIK 0000885550 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.