CARMAX, INC.

KMXCIK 000117001018 fiscal years

RevenueFY2026

$25.88B1.8%

Net incomeFY2026

$247.3M50.6%

Free cash flowFY2026

$1.24B694.2%

Diluted EPSFY2026

$1.6847.7%

Trends

FY2009–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.7× since FY2009 · net margin 0.8% → 1.0%

MarginsNet marginFCF margin

FY2026: net 1.0% · free cash flow 4.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $1.78B operating cash − $541.0M capex = $1.24B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2010) → 4% (FY2026) · on assets 0.9%

Balance sheetLiabilitiesEquity

FY2026: $26.37B assets · $20.48B liabilities · $5.89B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	25,881	26,353	26,536	29,685	31,900	18,950	20,320	18,173	17,120	15,875	15,150	14,269
Net income	247	501	479	485	1,151	747	888	842	664	627	623	597
Diluted EPS	1.68	3.21	3.02	3.03	6.97	4.52	5.33	4.79	3.60	3.26	3.03	2.73
Diluted shares	148	156	159	160	165	165	167	176	184	192	206	219
Operating cash flow	1,784	624	459	1,283	(2,549)	668	(237)	163	(81)	(455)	(117)	(968)
Capital expenditures	541	468	465	423	309	165	332	305	297	418	316	310
Free cash flow	1,243	157	(7)	861	(2,858)	503	(569)	(142)	(377)	(873)	(432)	(1,278)
Cash & equivalents	123	247	574	315	103	132	58	47	45	38	37	28
Total assets	26,368	27,404	27,197	26,183	26,338	21,542	21,082	18,718	17,486	16,279	14,460	13,198
Total liabilities	20,479	21,161	21,123	20,570	21,103	17,177	17,313	15,361	14,169	13,171	11,555	10,041
Shareholders' equity	5,889	6,243	6,074	5,613	5,235	4,365	3,769	3,357	3,317	3,109	2,905	3,157

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology