Karooooo
KARO · NASDAQ
$64.07+$0.42 (+0.66%)TodayMarket closed ·
Prev close $63.65
Key indicators
KARO profitability and balance sheet ratios
EPS $9.28 in Aug 2026, up 17.7% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2024 | $7.68 |
| Feb 2025 | $8.11 |
| May 2025 | $8.55 |
| Aug 2025 | $7.88 |
| Nov 2025 | $8.55 |
| Feb 2026 | $7.19 |
| May 2026 | $9.53 |
| Aug 2026 | $9.28 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $219.0M | $244.2M | $344.0M |
| Gross profit | $140.1M | $171.3M | $233.8M |
| Operating income | $53.7M | $69.6M | $87.9M |
| Net income | $38.4M | $49.3M | $62.4M |
| Diluted EPS | $1.24 | $1.59 | $2.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|
| Total assets | $4.9B | $5.2B | $5.8B |
| Total liabilities | $1.9B | $2.0B | $2.5B |
| Shareholder equity | $3.0B | $3.2B | $3.3B |
| Cash and short-term investments | $0.4B | $0.6B | $1.2B |
| Total debt | $0.7B | $0.6B | $1.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $49.7M | $103.4M | $123.5M |
| Investing cash flow | −$48.6M | −$57.6M | −$76.2M |
| Financing cash flow | −$30.9M | −$23.7M | −$44.4M |
| Capital expenditure | −$48.3M | −$57.8M | −$76.6M |
| Free cash flow | $1.4M | $45.6M | $46.9M |
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