KMX
CarMax, Inc.
NYSE · USConsumer CyclicalAuto - Dealerships
$55.91-2.48%
Price as of Jul 20, 2026
KMX financials
CarMax, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $25.9B | $26.4B | $26.5B | $29.7B |
| Cost of revenue | $23.1B | $23.5B | $23.8B | $26.9B |
| Gross profit | $2.8B | $2.9B | $2.7B | $2.8B |
| Operating expenses | $3.2B | $3.1B | $2.9B | $3.1B |
| Operating income | -$409.8M | -$220.5M | -$205.7M | -$310.9M |
| Net income | $247.3M | $500.6M | $479.2M | $484.8M |
| EBITDA | $1.6B | $1.8B | $1.7B | $1.3B |
| Basic EPS | $1.68 | $3.22 | $3.03 | $3.05 |
| Diluted EPS | $1.68 | $3.21 | $3.02 | $3.03 |
| Balance sheet | ||||
| Cash & equivalents | $122.8M | $247.0M | $574.1M | $314.8M |
| Total assets | $26.4B | $27.4B | $27.2B | $26.2B |
| Total liabilities | $20.5B | $21.2B | $21.1B | $20.6B |
| Stockholders’ equity | $5.9B | $6.2B | $6.1B | $5.6B |
| Total debt | $17.8B | $19.4B | $19.3B | $18.9B |
| Net debt | $17.7B | $19.2B | $18.7B | $18.6B |
| Cash flow | ||||
| Operating cash flow | $1.8B | $624.4M | $458.6M | $1.3B |
| Capital expenditure | -$541.0M | -$467.9M | -$465.3M | -$422.7M |
| Free cash flow | $1.2B | $156.5M | -$6.7M | $860.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$642.8M | -$428.5M | -$94.1M | -$333.9M |