Maplebear Inc.
CARTNasdaqCIK 1579091IndustrialsFiscal year ends Dec 31
Latest reported revenue, Q2 FY2026$1.04bnRevenue, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 7, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$1.04bnRevenue, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure+14.1% on a year earlier - Gross margin72.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $751.0m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.04bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure−2.2 pts on a year earlier - Operating margin13.7%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $143.0m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.04bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure+0.1 pts on a year earlier - Net margin10.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $111.0m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.04bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure−2.0 pts on a year earlier - Diluted EPS$0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure+9.8% on a year earlier - Free cash flow$481.0mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $494.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Capital expenditure: $13.0m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure+157.2% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 852Revenue, Q3 FY2024, three months to 2024-09-30$852.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 883Revenue, Q4 FY2024, three months to 2024-12-31$883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 897Revenue, Q1 FY2025, three months to 2025-03-31$897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 914Revenue, Q2 FY2025, three months to 2025-06-30$914.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | 939Revenue, Q3 FY2025, three months to 2025-09-30$939.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 992Revenue, Q4 FY2025, three months to 2025-12-31$992.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,019Revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 1,043Revenue, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | |
| Gross margin | % | 75.2%Gross margin, Q3 FY2024, three months to 2024-09-30. gross profit / revenueGross profit: $641.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Revenue: $852.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 75.2%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $664.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Revenue: $883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 74.8%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $671.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Revenue: $897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 74.2%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $678.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $914.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | 73.7%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $692.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Revenue: $939.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 72.3%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $717.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Revenue: $992.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $738.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Revenue: $1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 72.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $751.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | |
| Operating margin | % | 16.2%Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: $138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Revenue: $852.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 17.6%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: $155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Revenue: $883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3%Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Revenue: $897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 13.6%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $914.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | 17.7%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Revenue: $939.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 9.8%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $97.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Revenue: $992.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $182.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Revenue: $1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 13.7%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | |
| Net margin | % | 13.8%Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: $118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Revenue: $852.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 16.8%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Revenue: $883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $897.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 12.7%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $914.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | 15.3%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Revenue: $939.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | 8.2%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Revenue: $992.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 10.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Revenue: $1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | |
| Diluted EPS | $ per share | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | not reported (Diluted EPS not reported) | 0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | 0.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001579091-25-000097.Report this figure | not reported (Diluted EPS not reported) | 0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001579091-26-000042.Report this figure | |
| Free cash flow | $m | 171Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Capital expenditure: $14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 141Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Capital expenditure: $12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 280Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $298.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Capital expenditure: $18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 187Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Capital expenditure: $16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 272Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Capital expenditure: $15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001579091-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 171Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Capital expenditure: $12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 252Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Capital expenditure: $16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001579091-26-000036.Report this figure | 481Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $494.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Capital expenditure: $13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001579091-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2021-12-31 | FY2022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,834Revenue, period not labelled, twelve months to 2021-12-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-05, accession 0001579091-24-000027.Report this figure | 2,551Revenue, period not labelled, twelve months to 2022-12-31$2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure | 3,042Revenue, FY2023, twelve months to 2023-12-31$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 3,378Revenue, FY2024, twelve months to 2024-12-31$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 3,742Revenue, FY2025, twelve months to 2025-12-31$3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | |
| Gross margin | % | 66.8%Gross margin, period not labelled, twelve months to 2021-12-31. gross profit / revenueGross profit: $1.23bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-05, accession 0001579091-24-000027.Revenue: $1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-05, accession 0001579091-24-000027.Report this figure | 71.8%Gross margin, period not labelled, twelve months to 2022-12-31. gross profit / revenueGross profit: $1.83bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0001579091-25-000015.Revenue: $2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure | 74.9%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $2.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 75.3%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $2.54bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 73.7%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $2.76bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | |
| Operating margin | % | (4.7%)Operating margin, period not labelled, twelve months to 2021-12-31. operating income / revenueOperating income: −$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-05, accession 0001579091-24-000027.Revenue: $1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-05, accession 0001579091-24-000027.Report this figure | 2.4%Operating margin, period not labelled, twelve months to 2022-12-31. operating income / revenueOperating income: $62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0001579091-25-000015.Revenue: $2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure | (70.4%)Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: −$2.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 14.5%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: $489.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 13.3%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $498.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | |
| Net margin | % | (4.0%)Net margin, period not labelled, twelve months to 2021-12-31. net income / revenueNet income: −$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-05, accession 0001579091-24-000027.Revenue: $1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-05, accession 0001579091-24-000027.Report this figure | 16.8%Net margin, period not labelled, twelve months to 2022-12-31. net income / revenueNet income: $428.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001579091-25-000015.Revenue: $2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure | (53.3%)Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: −$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 13.5%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $457.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 11.9%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $447.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579091-26-000018.Revenue: $3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | |
| Diluted EPS | $ per share | (1.12)Diluted EPS, period not labelled, twelve months to 2021-12-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-05, accession 0001579091-24-000027.Report this figure | 0.96Diluted EPS, period not labelled, twelve months to 2022-12-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure | (12.43)Diluted EPS, FY2023, twelve months to 2023-12-31−$12.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 1.58Diluted EPS, FY2024, twelve months to 2024-12-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 1.60Diluted EPS, FY2025, twelve months to 2025-12-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | |
| Free cash flow | $m | (217)Free cash flow, period not labelled, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: −$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-05, accession 0001579091-24-000027.Capital expenditure: $13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-05, accession 0001579091-24-000027.Report this figure | 253Free cash flow, period not labelled, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $277.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001579091-25-000015.Capital expenditure: $24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001579091-25-000015.Report this figure | 532Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $586.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018.Capital expenditure: $54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 623Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $687.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018.Capital expenditure: $64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure | 910Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $971.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579091-26-000018.Capital expenditure: $61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579091-26-000018.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-10-26 | Rogers ChrisPresident and CEO, Director, Officer | Sale | 24,665 | $60.00 | $1.5m | Form 4 |
| 2026-10-23 | Reuter EmilyCHIEF FINANCIAL OFFICER, Officer | Sale | 50,000 | $55.00 | $2.8m | Form 4 |
| 2026-10-23 | Rogers ChrisPresident and CEO, Director, Officer | Sale | 24,060 | $55.0385 | $1.3m | Form 4 |
| 2026-10-22 | Fong MorganChief Legal Officer, Officer | Sale | 3,008 | $51.3906 | $154.6k | Form 4 |
| 2026-10-22 | Fong MorganChief Legal Officer, Officer | Sale | 15,382 | $50.9265 | $783.4k | Form 4 |
| 2025-07-25 | GCM Grosvenor Inc.See Explanation of Responses | Sale | 60,000 | $47.75 | $2.9m | Form 4 |
| 2025-07-25 | GCM Grosvenor Inc.See Explanation of Responses | Sale | 565,385 | $47.75 | $27.0m | Form 4 |
| 2025-07-25 | GCM Grosvenor Inc.See Explanation of Responses | Sale | 4,238,887 | $47.75 | $202.4m | Form 4 |
| 2023-09-21 | GCM Grosvenor Inc.See Explanation of Responses | Purchase | 60,000 | $30.00 | $1.8m | Form 4 |
| 2023-09-20 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 50 | $32.0504 | $1.6k | Form 4 |
| 2023-09-20 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 21 | $32.0504 | $673.06 | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 253 | $42.00 | $10.6k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 5,753 | $34.207 | $196.8k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 184 | $42.00 | $7.7k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 46 | $41.7784 | $1.9k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Sale | 20 | $41.7784 | $835.57 | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Purchase | 253 | $30.00 | $7.6k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Purchase | 5,753 | $30.00 | $172.6k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Purchase | 184 | $30.00 | $5.5k | Form 4 |
| 2023-09-19 | Grosvenor Capital Management, L.P.See Explanation of Responses | Purchase | 41 | $30.00 | $1.2k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 2026-06-30 | $1.32bn | 27,928,385 | Unchanged | |
| D1 Capital Partners L.P. | 2026-06-30 | $1.07bn | 22,564,435 | Added+6,180 | |
| BlackRock, Inc. | 2026-06-30 | $750.5m | 15,849,574 | Reduced−1,042,625 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $388.2m | 8,199,334 | Reduced−85,875 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $370.0m | 7,814,967 | Added+81,026 | |
| STATE STREET CORP | 2026-06-30 | $246.8m | 5,211,833 | Reduced−299,508 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $228.0m | 4,814,545 | Reduced−167,415 | |
| MORGAN STANLEY | 2026-06-30 | $199.8m | 4,218,846 | Added+2,365,398 | |
| GCM Grosvenor Holdings, LLC | 2026-06-30 | $196.1m | 4,140,924 | Unchanged | |
| FMR LLC | 2026-06-30 | $182.9m | 3,862,064 | Reduced−2,157,863 |
Recent filings
All 517 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-3019:30 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001193125-26-442148 |
| 2026-10-2908:32 ET | 8-K | 1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-437075 |
| 2026-10-2907:38 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-437014 |
| 2026-10-2616:09 ET | 8-K | 2.05 Exit or disposal costs | 0001579091-26-000050 |
| 2026-09-2516:09 ET | 8-K | 3.02 Unregistered sale of equity; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001579091-26-000047 |
| 2026-08-1717:51 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001193125-26-354331 |
| 2026-08-1216:30 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001193125-26-346963 |
| 2026-08-0718:07 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001579091-26-000042 |
| 2026-08-0616:09 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001579091-26-000040 |
| 2026-05-2916:04 ET | 8-K | 5.07 Shareholder vote results | 0001628280-26-039143 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 26, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q3 FY2026, the quarter ended 2026-09-30, locked when the 8-K was accepted. It is scored when the 10-Q or 10-K is ingested.See the target
About the filer
- CIK
- 1579091
- Tickers
- CART
- Exchange
- Nasdaq
- SIC code
- 7389 Services-Business Services, NEC
- Sector
- Industrials
- Fiscal year ends
- Dec 31
- Incorporated in
- DE
- Filer category
- Large accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 19:32 ET. Listed shows no prices and gives no investment advice.