FY2025 · ended Dec 31, 2025 · Revenue $906.98M, +13.7% YoY · Filed Feb 19, 2026
CarGurus, Inc. (CARG) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $907.0 million and net income of $155.9 million. Free cash flow was $288.9 million. As of Sep 30, 2026 it held $164.9 million in cash and investments and $182.3 million in total debt.
Revenue (TTM)
$993.99M
+24.5% vs year-ago TTM
Net income
$155.90M
+643.4% vs prior year
Operating cash flow (TTM)
$328.37M
+14.1% vs year-ago TTM
Free cash flow (TTM)
$325.22M
+19.4% vs year-ago TTM
EPS
$1.55
+675.0% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-17.36M
as of Sep 30, 2026
Operating margin
24.2%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- CARG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1494259
- Former names
- Cargurus LLC (until Jul 14, 2010)
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- Toast, Inc. TOST
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $907.0M | $798.0M | $698.4M | $1.7B | $951.4M |
| Operating income | $244.4M | $157.1M | $120.3M | $108.5M | $148.3M |
| Net income | $155.9M | $21.0M | $36.9M | $84.4M | $109.2M |
| Diluted EPS | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
| Operating cash flow | $295.3M | $255.5M | $124.5M | $256.1M | $98.3M |
| Free cash flow | $288.9M | $180.3M | $100.0M | $250.2M | $90.6M |
| Total assets | $661.9M | $824.5M | $918.9M | $927.1M | $931.6M |
| Total liabilities | $287.7M | $282.8M | $302.1M | $155.7M | $251.9M |
| Stockholders' equity | $374.2M | $541.7M | $616.9M | $734.6M | $516.8M |
| Cash and investments | $190.5M | $304.2M | $312.1M | $469.5M | $231.9M |
| Total debt | $190.8M | $192.7M | $194.4M | $66.4M | $70.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 3, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1008 CarGurus, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.