CarGurus, Inc. (CARG)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $974.3M
- Net income
- $175.9M
- Net margin
- 18.1%
Little or no net debt.
- Total debt
- $185.1M
- Cash
- $122.1M
- Net debt / EBITDA
- 0.24x
Comfortably covers what is due within a year.
- Current assets
- $202.6M
- Current liabilities
- $109.5M
- Current ratio
- 1.85
The business funds itself from operations.
- Operating cash flow
- $318.7M
- Free cash flow
- $309.4M
- FCF margin
- 31.8%
Not funding itself by issuing shares.
- Shares outstanding
- 90.1M
- Share growth (1y)
- -8.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CARG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 250.97 M | 243.56 M | 209.09 M | 238.70 M | 222.00 M |
| Revenue Growth (YoY) | 13.05 % | — | — | — | — |
| Cost of Revenue | 19.87 M | 18.93 M | -14.80 M | 25.16 M | 15.68 M |
| Gross Profit | 231.10 M | 224.62 M | 223.89 M | 213.53 M | 206.32 M |
| SG&A Expense | 125.84 M | 123.97 M | 99.57 M | 117.83 M | 107.85 M |
| R&D Expense | 38.14 M | 37.67 M | 31.35 M | 36.32 M | 33.73 M |
| Operating Expenses | 167.67 M | 165.34 M | 133.85 M | 158.86 M | 145.27 M |
| Operating Income | 63.43 M | 59.28 M | 90.04 M | 54.67 M | 61.05 M |
| Pretax Income | 63.49 M | 41.14 M | 120.31 M | 56.57 M | 63.11 M |
| Tax Provision | 14.30 M | 8.92 M | 29.67 M | 11.85 M | 14.12 M |
| Net Income | 49.19 M | 32.23 M | 49.80 M | 44.72 M | 22.34 M |
| EPS (Basic) | 0.55 | 0.34 | 1.08 | 0.46 | 0.23 |
| EPS (Diluted) | 0.54 | 0.34 | 1.07 | 0.45 | 0.22 |
| Shares Outstanding | 90.13 M | 94.06 M | 95.29 M | 98.17 M | 98.89 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
