FY2025 · ended Dec 31, 2025 · Revenue $723.24M, +0.6% YoY · Filed Feb 26, 2026
Cars.com Inc. (CARS) 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 $723.2 million and net income of $20.1 million. Free cash flow was $147.4 million. As of Jun 30, 2026 it held $33.3 million in cash and investments and $447.1 million in total debt.
Revenue (TTM)
$725.63M
+1.1% vs year-ago TTM
Net income (TTM)
$34.30M
-16.4% vs year-ago TTM
Operating cash flow (TTM)
$151.58M
+8.7% vs year-ago TTM
Free cash flow (TTM)
$149.82M
+11.6% vs year-ago TTM
EPS (TTM)
$0.57
-8.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
58.64M
-8.2% vs prior year
Net cash
$-413.84M
as of Jun 30, 2026
Operating margin
11.4%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- CARS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1683606
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
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 | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M |
| Operating income | $60.2M | $53.5M | $54.1M | $66.0M | $48.3M |
| Net income | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M |
| Diluted EPS | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 |
| Operating cash flow | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M |
| Free cash flow | $147.4M | $149.5M | $135.4M | $126.7M | $136.6M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B |
| Total liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M |
| Stockholders' equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M |
| Cash and investments | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M |
| Total debt | $472.0M | $480.6M | $517.6M | $509.8M | $508.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 30, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 586 Cars.com Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.