NASDAQ · KARO

Karooooo financials

$60.83−0.02%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY26
Feb 28
FY25
Feb 28
FY24
Feb 29
FY23
Feb 28
FY22
Feb 28
Revenue$344.0M$244.2M$219.0M$191.2M$178.6M
Gross profit$233.8M$171.3M$140.1M$123.9M$118.6M
Gross margin68.0%70.1%64.0%64.8%66.4%
Operating income$87.9M$69.6M$53.7M$47.5M$45.4M
Net income$62.4M$49.3M$38.4M$32.6M$29.3M
Net margin18.1%20.2%17.6%17.0%16.4%
Diluted EPS$2.02$1.59$1.24$1.05$0.99
EBITDA$151.2M$110.4M$91.8M$80.8M$77.7M
Operating cash flow$123.5M$103.4M$49.7M$61.4M$60.6M
Free cash flow$46.9M$45.6M$1.4M$27.3M$24.7M
Diluted shares30.9M30.9M30.9M31.0M29.5M

Balance sheet

Period endFeb 28Feb 28Feb 29Feb 28
Cash & equivalents$72.4M$55.8M$23.9M$52.7M
Short-term investments$0.00$0.00$0.00$0.00
Total debt$28.2M$16.8M$2.5M$3.3M
Total assets$363.8M$271.6M$224.3M$204.5M
Total liabilities$154.9M$98.0M$67.9M$57.8M
Shareholders' equity$208.9M$173.6M$156.4M$146.8M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology