SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0001193125-26-257361
CarGurus (CARG) Financials, Dividends & Stock Info
Explore comprehensive financial data for CarGurus, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
CarGurus (CARG) is a interactive media & services company. The company reports annual revenue of $926M and net income of $152M. Its profit margin is 16.4%.
CarGurus Key Financials(TTM Est.)
Revenue (TTM)↑ 13.7%
$926.4M
Net Income (TTM)↑ 643.4%
$152.0M
Profit Margin
16.4%
Top 33% in sector
Return on Equity
40.5%
Top 14% in sector
Debt/Equity
0.00
Top 0% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
CarGurus Financial Health ScoreFY2025
0/100
Excellent financial health across all dimensions
+19 pts YoYProfitability90Liquidity90Solvency95Growth80Cash Flow100Efficiency88
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
CarGurus Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001193125-26-211983
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001193125-26-211932
SEC DEF 14A
SEC DEF 14A
Official SEC filing update.
DEF 14AAccession 0001193125-26-170400
SEC 10-K
SEC 10-K
Official SEC filing update.
10-KAccession 0001193125-26-059435
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
CarGurus Recent Events
Shareholder Vote
Earnings Results
Earnings Results
Earnings Results
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
About CarGurus
CarGurus, Inc. is an automotive research and shopping website operating in the U.S., U.K. and Canada that assists consumers and auto dealers in comparing local listings for used and new cars, and contacting sellers.
- Industry
- Interactive Media & Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive MarginsROE40.5%
vs 20.5% sector median / 21.8% avg
▼
Generates $40.5 in profit for every $100 of shareholder equity. Higher than 86% in Communication Services.
Profit Margin16.4%
vs 10.2% sector median / 13.3% avg
▼
Keeps 16 cents of every dollar in revenue as profit. Higher than 67% in Communication Services.
Revenue (TTM)*$926M
2nd consecutive year of revenue growth.
Net Income (TTM)*$152M
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 16.4% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low LeverageDebt/Equity0.00
vs 0.15 sector median / 0.40 avg
▼
Carries $0.00 in debt for every $1 of equity. Lower debt than 100% in Communication Services.
Debt-to-equity ratio of 0.00 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
CarGurus 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $156M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907.0M(+13.7%) | $798.0M(+14.3%) | $698.4M(-57.8%) | $1.7B(+74.0%) | $951.4M(+72.5%) | $551.5M(-6.4%) | $588.9M(+29.7%) | $454.1M(+577.4%) | $67.0M(-66.2%) | $198.1M(+101.0%) |
| Net Income | $155.9M(+643.4%) | $21.0M(-43.2%) | $36.9M(-53.2%) | $79.0M(-27.7%) | $109.2M(+40.9%) | $77.6M(+84.0%) | $42.1M(-35.3%) | $65.2M(+393.7%) | $13.2M(+103.2%) | $6.5M(+497.1%) |
| Total Assets | $661.9M | $824.5M | $918.9M | $927.1M | $931.6M | $502.3M | $393.6M | $268.3M | $176.6M | $100.3M |
| Total Debt | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - |
| Total Equity | $374.2M | $541.7M | $616.9M | $734.6M | $516.8M | $373.6M | $256.9M | $194.1M | $127.0M | $-67,972,000 |
| Profit Margin | 17.2% | 2.6% | 5.3% | 4.8% | 11.5% | 14.1% | 7.2% | 14.3% | 19.7% | 3.3% |
| ROE | 41.7% | 3.9% | 6.0% | 10.8% | 21.1% | 20.8% | 16.4% | 33.6% | 10.4% | - |
| ROA | 23.5% | 2.5% | 4.0% | 8.5% | 11.7% | 15.4% | 10.7% | 24.3% | 7.5% | 6.5% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $212.2M | - | - | - | - | - | - | $219.4M |
| Net Income | $39.0M | $44.7M | $22.3M | $39.0M | $22.5M | $-68,721,000 | $21.3M | $22.3M |
| Total Assets | $661.9M | $660.5M | $726.1M | $689.1M | $778.2M | $753.3M | $870.8M | $1.0B |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Insider Trading
Loading chart...
Loading transactions...
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
CarGurus Free Cash Flow & Dividend Coverage
Free Cash Flow
$288.9M
FY2025
FCF Margin
31.9%
FCF / Revenue
Operating Cash Flow
$295.3M
Cash from operations
FCF / Net Income
1.85x
Quality earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $20.0M | $25.7M | $51.7M | $70.1M | $156.7M | $98.3M | $256.1M | $124.5M | $255.5M | $295.3M |
| CapEx | -$5.8M | -$5.2M | -$6.0M | -$11.2M | -$3.0M | -$7.7M | -$5.9M | -$24.6M | -$75.2M | -$6.4M |
| Free Cash Flow | $14.2M | $20.5M | $45.8M | $58.9M | $153.8M | $90.6M | $250.2M | $100.0M | $180.3M | $288.9M |
| FCF Margin | 7.1% | 30.6% | 10.1% | 10.0% | 27.9% | 9.5% | 15.1% | 14.3% | 22.6% | 31.9% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
CarGurus Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Communication Services. This is not a Billiver risk assessment for CARG.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
CarGurus FAQ
What is CarGurus's annual revenue?
CarGurus (CARG) reported $926 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is CarGurus profitable?
Yes, CarGurus is profitable with a 16.4% net profit margin and $152 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does CarGurus pay dividends?
No, CarGurus (CARG) does not currently pay dividends to shareholders.
What is CarGurus's financial health score?
CarGurus has a financial health score of 91/100 (Grade: A+), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of CarGurus financial data are available?
10 years of financial data are available for CarGurus from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.