CARVANA CO.
CVNAConsumer & retail
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 16, 2027after close · forecast 0.397 $/share
Revenue
$8.04B
▲ +42.4% vs prior year YoY
Net income
$289.00M
▲ +91.4% vs prior year YoY
EPS
—
Net margin
3.6%
▲ +0.9 pp vs prior year YoY
Revenue▲ +42.4%
Margins (% of revenue)GrossOperatingNet
Net income▲ +91.4%
EPS
N/ANot reported for the displayed periods
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.55B | $4.23B | $4.84B | $5.65B | $5.60B | $6.43B | $7.38B | $8.04B | ▲ +42.4% |
| Gross profit | $763.00M | $929.00M | $1.06B | $1.15B | $1.05B | $1.27B | $1.38B | $1.52B | ▲ +32.5% |
| Operating income | $260.00M | $394.00M | $511.00M | $552.00M | $424.00M | $581.00M | $680.00M | $714.00M | ▲ +29.3% |
| Net income | $79.00M | $216.00M | $183.00M | $151.00M | $857.00M | $250.00M | $310.00M | $289.00M | ▲ +91.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 21.5 % | 22.0 % | 22.0 % | 20.3 % | 18.8 % | 19.8 % | 18.8 % | 18.9 % | ▼ -1.4 pt |
| Operating | 7.3 % | 9.3 % | 10.6 % | 9.8 % | 7.6 % | 9.0 % | 9.2 % | 8.9 % | ▼ -0.9 pt |
| Net | 2.2 % | 5.1 % | 3.8 % | 2.7 % | 15.3 % | 3.9 % | 4.2 % | 3.6 % | ▲ +0.9 pt |
| Balance sheet | |||||||||
| Assets | $8.48B | $8.88B | $9.37B | $9.85B | $13.20B | $13.77B | $14.55B | $15.20B | ▲ +54.2% |
| Liabilities | $7.11B | $7.11B | $7.25B | $6.90B | $9.00B | $9.14B | $9.41B | $9.54B | ▲ +38.2% |
| Equity | $1.38B | $1.77B | $2.12B | $2.95B | $4.20B | $4.63B | $5.14B | $5.65B | ▲ +91.6% |
| Cash | $1.72B | $1.86B | $1.86B | $2.14B | $2.33B | $2.41B | $2.63B | $3.05B | ▲ +42.3% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.