CAI International Inc(CAI:US)
Market Cap$8.636B
Key Metrics
Price$30.56
Revenue (TTM)$989.61M
Holders Revenue (TTM)$21.45M
Gross Profit (TTM)$689.36M
Earnings (TTM)$105.14M
EBITDA (TTM)$201.97M
Op. Margin (TTM)15.49%
Dividend Yield-
Holders Yield0.25%
Cash on hand$690.92M
Total Assets$1.23B
Net Assets$591.73M
Total Debt$452.4M
Key Metrics
Price$30.56
Revenue (TTM)$989.61M
Holders Revenue (TTM)$21.45M
Gross Profit (TTM)$689.36M
Earnings (TTM)$105.14M
EBITDA (TTM)$201.97M
Op. Margin (TTM)15.49%
Dividend Yield-
Holders Yield0.25%
Cash on hand$690.92M
Total Assets$1.23B
Net Assets$591.73M
Total Debt$452.4M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $263.71M | $216.17M | $292.89M | $216.83M | $181.4M | $120.92M | $100.05M | $80.68M | $100.83M | $85.7M | $80.8M | $64.32M |
Cost of Revenue | $84.12M | $74.83M | $71.97M | $69.33M | $67.71M | $63.85M | $62.5M | $54.56M | $46.74M | $42.83M | $42.21M | $29.35M |
Gross Profit | $179.6M | $141.35M | $220.91M | $147.51M | $113.69M | $57.06M | $37.55M | $26.11M | $54.09M | $42.87M | $38.59M | $34.98M |
| $152.67M | $136.07M | $132.5M | $114.86M | $131.67M | $115.01M | $104.57M | $118.34M | $12.29M | $3.14M | $997K | $2.12M | |
| Research and Development | $32.36M | $31.32M | $31.85M | $21.62M | $25.05M | $23.07M | $24.79M | $34.38M | - | - | - | - |
| Selling, General, and Administrative | $120.31M | $104.75M | $100.66M | $93.24M | $106.63M | $91.95M | $79.78M | $83.96M | $12.29M | $10.17M | $7.74M | $5.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | -$7.03M | -$6.74M | -$3.75M |
Operating Income | $26.93M | $5.28M | $88.41M | $32.64M | -$17.99M | -$57.95M | -$67.01M | -$92.23M | $41.79M | $32.7M | $30.85M | $29.1M |
| -$27.54M | -$5.93M | -$6.45M | -$8.32M | -$53.8M | -$44.63M | $825K | -$18.81M | $13.04M | -$4.01M | -$4.84M | $17.01M | |
| Non-Operating Interest Income | $6.82M | $6.83M | $7.02M | $7.36M | $1.62M | $503K | $2.64M | $1.77M | - | - | - | - |
| Non-Operating Interest Expense | $9.23M | $12.81M | $11.36M | $13.51M | $19.21M | $12.78M | $13.67M | $9.29M | - | $11.11M | $11.17M | $6.96M |
| Other Income/Expense | -$25.13M | $49K | -$2.11M | -$2.17M | -$36.21M | -$32.35M | $11.86M | -$11.28M | $13.04M | $7.1M | $6.33M | $23.97M |
Income Before Tax | -$614K | -$644K | $81.96M | $24.33M | -$71.79M | -$102.58M | -$66.19M | -$111.03M | $54.83M | $39.8M | $37.18M | $50.58M |
Income Tax | $23K | -$134K | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $1.86M | $2.5M | $2.39M |
Net Income | -$637K | -$510K | $81.96M | $24.33M | -$71.79M | -$102.58M | -$66.19M | -$111.03M | $48.95M | $35.74M | $33.53M | $12.04M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $0 | $0 | $0 | $445.41M | $0 | $23.59M | $23.11M | - | - | - | - |
Net Income to Common | -$637K | -$510K | $81.96M | $24.33M | -$517.2M | -$102.58M | -$89.78M | -$134.14M | $48.95M | $35.74M | $33.53M | $12.04M |
Shares Outstanding (Basic) | 282.89M | 282.56M | 282.22M | 282.1M | 64.92M | 254.79M | 254.79M | 254.79M | 17.34M | 17.28M | 17.27M | - |
Shares Outstanding (Diluted) | 282.89M | 282.56M | 296.09M | 297.21M | 64.92M | 254.79M | 254.79M | 254.79M | 17.34M | 17.28M | 17.27M | - |
EPS (Basic) | $0 | $0 | $0.29 | $0.09 | -$7.97 | -$0.40 | -$0.35 | -$0.53 | $2.82 | $2.07 | $1.94 | - |
EPS (Diluted) | $0 | $0 | $0.28 | $0.08 | -$7.97 | -$0.40 | -$0.35 | -$0.53 | $2.79 | $2.04 | $1.91 | - |
EBIT | $8.61M | $12.17M | $93.31M | $37.83M | -$52.58M | -$89.8M | -$52.51M | -$101.74M | - | - | - | - |
EBITDA | $40.38M | $17.23M | $99.57M | $44.78M | -$10.37M | -$50.42M | -$52.9M | -$72.97M | $61.48M | $55.15M | $52.87M | $29.36M |