COPART INC（CPRT）の決算・業績分析
COPART INCの2025年有価証券報告書をAI分析。売上高$4.6B(+9.7%)。営業利益$1.7B。Consumer Discretionary。
目次
COPART INCの2025年度 業績サマリー
COPART INC（証券コード: CPRT）の2025年度決算・業績分析。売上高は$4.6B（前年比+9.7%）。営業利益は$1.7B（前年比+7.9%）。純利益は$1.6B（前年比+13.9%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
COPART INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged 30.0% YoY to $3.5B (XBRL), driven by online auction expansion and insurance company partnerships.
- Operating income rose 21.0% YoY to $1.4B with a robust 39.3% operating margin (XBRL), reflecting scalable digital operations.
- Net income increased 16.4% YoY to $1.1B (XBRL), supported by strong profitability and efficient cost management.
- Free cash flow reached $839M (XBRL), with CapEx of $337M (2.45x CapEx/D&A ratio) reflecting strategic infrastructure investments.
COPART INCの売上高変化の要因
- •FY2024 revenue of $3.5B (XBRL) marks a 30.0% YoY increase, driven by international market penetration, VB3 technology adoption, and demand for vehicle remarketing. Historical data shows consistent growth, with revenue rising from $1.8B (FY2020) to $3.9B (projected FY2025). Segment-specific revenue figures are not disclosed (XBRL).
COPART INCの営業利益変化の要因
- •Operating income grew 21.0% YoY to $1.4B (XBRL), with a 39.3% operating margin. Net income increased 16.4% YoY to $1.1B (XBRL), translating to a 31.1% net margin. EBITDA of $1.5B (43.2% of revenue) highlights strong profitability. ROE, ROA, and ROIC stood at 18.2%, 20.5%, and 22.6% respectively (XBRL).
COPART INCの事業リスクと対応
Reliance on major sellers (e.g., insurance companies) could disrupt revenue if key partnerships falter (10-K).
International expansion faces integration challenges, compliance risks, and higher operational costs (10-K).
Regulatory and geopolitical complexities, including tariffs and trade barriers, may impact operations (10-K).
Operational integration of acquisitions could strain resources or dilute performance (10-K).
Maintaining relationships with sellers and buyers in new markets is critical to growth (10-K).
COPART INCの今後の見通し・業績予想
COPART INCの事業内容
COPART INC operates as a global leader in online vehicle auctions and remarketing services, generating revenue through transaction fees, post-auction services, and parts sales (10-K). Key offerings include the proprietary VB3 auction platform, vehicle dismantling, and environmental initiatives like Green Parts Specialist (10-K). The company serves insurance companies (81% of vehicles processed in FY2024), dealers, and fleet operators, with a competitive edge from its technology, disaster recovery infrastructure, and sustainability focus (10-K).
COPART INCのAI業績分析レポート（2024年度）
COPART INC (CPRT) FY2024 Annual Report Analysis
Highlights
Business Overview
COPART INC operates as a global leader in online vehicle auctions and remarketing services, generating revenue through transaction fees, post-auction services, and parts sales (10-K). Key offerings include the proprietary VB3 auction platform, vehicle dismantling, and environmental initiatives like Green Parts Specialist (10-K). The company serves insurance companies (81% of vehicles processed in FY2024), dealers, and fleet operators, with a competitive edge from its technology, disaster recovery infrastructure, and sustainability focus (10-K).
Revenue Analysis
FY2024 revenue of $3.5B (XBRL) marks a 30.0% YoY increase, driven by international market penetration, VB3 technology adoption, and demand for vehicle remarketing. Historical data shows consistent growth, with revenue rising from $1.8B (FY2020) to $3.9B (projected FY2025). Segment-specific revenue figures are not disclosed (XBRL).
Profitability Analysis
Operating income grew 21.0% YoY to $1.4B (XBRL), with a 39.3% operating margin. Net income increased 16.4% YoY to $1.1B (XBRL), translating to a 31.1% net margin. EBITDA of $1.5B (43.2% of revenue) highlights strong profitability. ROE, ROA, and ROIC stood at 18.2%, 20.5%, and 22.6% respectively (XBRL).
Balance Sheet Analysis
Equity rose to $6.0B (FY2024) from $1.1B (FY2020), with an equity ratio of 112.8% (XBRL) and a debt-to-equity ratio of 0.13x. Total assets increased to $5.3B (FY2024) from $2.3B (FY2020). The current ratio of 6.62x (XBRL) underscores strong liquidity.
Cash Flow Analysis
Operating cash flow reached $1.2B (XBRL), exceeding net income due to non-cash expenses. Free cash flow was $839M (XBRL), after $337M in CapEx (2.45x CapEx/D&A ratio). Investing cash flow was -$442M (XBRL), reflecting capital investments. Financing cash flow was -$383M (XBRL). No dividends or buybacks were disclosed (XBRL).
Working Capital Analysis
Receivables days stood at 73 days (XBRL), inventory days at 4 days (XBRL), and asset turnover at 0.66x (XBRL). Payables days and cash conversion cycle data are not available (XBRL).
Risks
Outlook
Management projects FY2025 revenue of $3.9B (10-K), driven by international growth, VB3 technology adoption, and disaster recovery initiatives. Strategic focus on environmental benefits from vehicle reuse/recycling is emphasized as a long-term growth driver (10-K).
Consumer Discretionaryの企業一覧
COPART INCと同じ「Consumer Discretionary」セクターの企業