CREDIT ACCEPTANCE CORP

CREDIT ACCEPTANCE CORPCACCEarnings & Financial Report

Nasdaq · Financials · Personal Credit Institutions

Credit Acceptance Corporation is an auto finance company providing automobile loans and other related financial products. The company operates its financial program through a national network of dealer-partners, the automobile dealers participating in the programs. The company operates two programs: the "Portfolio Program" and the "Purchase Program". Through these programs, the company can advance money to automobile dealers in exchange for the right to service the underlying consumer loans a...

CACC Q4 FY2025 Key Financial Metrics

Revenue

$579.9M

Gross Profit

N/A

Operating Profit

$157.0M

Net Profit

$122.0M

Gross Margin

N/A

Operating Margin

27.1%

Net Margin

21.0%

YoY Growth

2.5%

EPS

$10.87

CREDIT ACCEPTANCE CORP Q4 FY2025 Financial Summary

CREDIT ACCEPTANCE CORP reported revenue of $579.9M (up 2.5% YoY) for Q4 FY2025, with a net profit of $122.0M (down 19.7% YoY) (21.0% margin).

Key Financial Metrics

Total Revenue$579.9M
Net Profit$122.0M
Gross MarginN/A
Operating Margin27.1%
Report PeriodQ4 FY2025

Revenue Breakdown

CREDIT ACCEPTANCE CORP Q4 FY2025 revenue of $579.9M breaks down across 2 segments, led by Loans Receivable at $553.0M (95.4% of total).

SegmentRevenue% of Total
Loans Receivable$553.0M95.4%
Other$26.9M4.6%

CREDIT ACCEPTANCE CORP Revenue by Segment — Quarterly Trend

CREDIT ACCEPTANCE CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Loans Receivable and Other) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Loans Receivable$553.0M$551.4M$548.1M$531.2M
Other$26.9M$31.0M$35.7M$39.9M

CREDIT ACCEPTANCE CORP Annual Revenue by Year

CREDIT ACCEPTANCE CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.3B).

YearAnnual Revenue
2025$2.3Bvs 2024
2024$2.2Bvs 2023
2023$1.9Bvs 2022
2022$1.8B

CREDIT ACCEPTANCE CORP Quarterly Revenue & Net Profit History

CREDIT ACCEPTANCE CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$579.9M+2.5%$122.0M21.0%
Q3 FY2025$582.4M+5.8%$108.2M18.6%
Q2 FY2025$583.8M+8.5%$87.4M15.0%
Q1 FY2025$571.1M+12.4%$106.3M18.6%
Q4 FY2024$565.9M+15.1%$151.9M26.8%
Q3 FY2024$550.3M+15.0%$78.8M14.3%
Q2 FY2024$538.2M+12.6%$-47.1M-8.8%
Q1 FY2024$508.0M+11.9%$64.3M12.7%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$508.0M$538.2M$550.3M$565.9M$571.1M$583.8M$582.4M$579.9M
YoY Growth11.9%12.6%15.0%15.1%12.4%8.5%5.8%2.5%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$8.10B$8.26B$8.68B$8.85B$9.26B$8.72B$8.64B$8.63B
Liabilities$6.44B$6.70B$7.04B$7.11B$7.55B$7.17B$7.06B$7.11B
Equity$1.65B$1.55B$1.65B$1.75B$1.71B$1.55B$1.58B$1.52B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$310.0M$204.0M$317.7M$306.2M$346.2M$139.7M$299.4M$269.3M