LRN Stride, Inc. Common Stock
NYSE · Diversified Consumer Services · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 5, 2026LRN لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
LRN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
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حول Stride, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Stride, Inc. (formerly K12 Inc.) is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade (hence its former name), as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.
History
Finance
Ronald J. Packard, a former banker, founded the company in April 2000. Initial investors in the company included Michael R. Milken and Lowell Milken of education company Knowledge Universe, who, along with the Milken Family Foundation, invested $10 million. Andrew Tisch of the Loews Corporation and Larry Ellison of Oracle Corporation also contributed venture capital. It became a publicly traded company on December 13, 2007.
Leadership
William Bennett, Secretary of Education under Ronald Reagan was hired as the company's first chairman of the board, serving until 2005. In 2005, the Philadelphia Board of Education called for the termination of a $3M science curriculum contract with K12 after Bennett said, "if you wanted to reduce crime...you could abort every black baby in the country and your crime rate would go down. That would be an impossible, ridiculous, and morally reprehensible thing to do, but your crime rate would go down." Bennett subsequently resigned from the K12 board and his part-time position with K12. The contract was not revoked, but was not renewed at the end of the contract term. Founder Packard resigned in 2014 to start Pansophic Learning.
Offerings
Education management
Stride, Inc. is a for-profit education management organization (EMO). In this sector, Stride does not operate physical schools, but provides online curriculum to homeschooled children and other schools. Stride was the largest EMO in the US in 2011–2012. Stride's for-profit rival EdisonLearning has also moved away from physical schoolhouses to virtual offerings.
Stride offers its online curriculum at three levels:
To states and districts as a homeschooling alternative to brick-and-mortar schools
To school districts as a supplement to classroom teaching
To parents individually as a private, online, homeschooling alternative
In 2015, 526 virtual schools in the United States enrolled 278,511 students. During the pandemic, enrollment in virtual schools nearly doubled. In the 2019–2020 school year, there were 477 virtual schools with 332,379 students in the U.S. In the 2021–2022 school year, there were 726 virtual schools in the U.S. enrolling 643,930 students.
Charter management
Stride competes with non-profit educational organizations known as charter management organizations (CMOs) that typically run brick-and-mortar schools. Other large non-profits are Imagine Schools (55 schools), KIPP (209 schools), and Cosmos. Multi-state EMOs and CMOs control about a third of the charter school market. K12 provides to online non-profit CMOs including Agora and Insight in Pennsylvania. The company manages state-funded virtual charter schools and hybrid schools in twenty-nine U.S. states and the District of Columbia. In 2015, Stride was CMO (and charter holder) for schools enrolling 44,559 students.
Curriculum
Stride's product line includes courses for pre-K, elementary, middle, and high school grades, online learning platforms, and educational software. All courses provided by Stride Inc. are delivered through Brightspace, a D2L platform.
The K-8 curriculum includes core subject areas: math, science, language arts, history, art, music, and world languages. The majority of lessons in the early grades are offline using textbooks, printed materials, and hands-on activities. The learning coach (typically a parent or guardian) is expected to spend three to five hours each day monitoring students' progress, logging attendance, and facilitating lessons. Short answer or multiple choice assessments are given at the end of most lessons in K-8 and are administered and recorded by the learning coach.
At the high school level (grades 9–12), students complete all coursework online. Less parental involvement is expected. In high school, teachers monitor student's progress and grade tests and assignments. In addition to core and comprehensive courses, students can choose remedial, Honors, Credit Recovery and Advanced Placement options. Unlike in the K-8 grades, high school courses take place mostly online. Students attend live online classes and have more communication with teachers, via e-mail, phone, and online conferences.
In all cases, the school assigns a state-certified teacher to assist the coach and student. The cost to a sponsoring agency depends on the teacher-student ratio selected. Stride offered the Commonwealth of Virginia three plans: a teacher-student ratio of forty, fifty, or sixty to one. Teacher interaction is accomplished through virtual classroom environments using Newrow, a virtual classroom conferencing system by Kaltura, telephone, and face-to-face meetings and events. In hybrid schools, students complete the same curriculum but attend a physical building and participate in classes with other students and teachers.
Branding
Stride, Inc. offers itself through a variety of brands.
State and district sponsored homeschooling
Stride develops identities for specific opportunities. In Union County, Tennessee, it has operated Tennessee Virtual Academy since 2011. In Pennsylvania, it operates Insight Pennsylvania Cyber Charter School.
Stride previously operated Hoosier Academy Virtual Charter School, an online K–12 charter school in Indiana started in 2009 that enrolled 3,681 students in the 2015–2016 school year. The school suffered from six successive years of "F" ratings, which nearly resulted in its closure in 2016. Later, the school was closed on June 30, 2018, after the school board voted not to renew the charter.
Private online K–12 schools
Stride, Inc. operates three online private schools: K12 Private Academy, George Washington University Online High School, and the Keystone School. In 2011, The George Washington University partnered with Stride to offer a full-time online private school accredited by the Middle States Association of Colleges and Schools commissions on Elementary and Secondary Schools.
Career learning
Stride, Inc. offers career and technical education programs at public schools, called Destinations Career Academies and Programs to students in grades 9–12.
In 2020, Stride expanded into the adult learning space with the acquisition of data science and software engineering bootcamp Galvanize. With the companies rebrand in November 2020, it was announced that they would acquire Tech Elevator, a computer coding bootcamp, and MedCerts, an online healthcare career training program.
Learning Solutions
In April 2014, Stride, Inc. established wholly owned subsidiary, Fuel Education. Fuel Education operated as a separate legal entity from Stride, Inc., and houses different personalized learning programs. The subsidiary has since rebranded as Learning Solutions.
School assessment
The National Education Policy Center regularly conducts studies of the performance of Stride and other for-profit virtual schools including Connections Academy (a subsidiary of Pearson Education).
A study at Western Michigan University and the National Education Policy Center found that only a third of K12's schools achieved Adequate Yearly Progress (AYP), which is required for public schools by the federal No Child Left Behind (NCLB) legislation. According to The New York Times, "By almost every educational measure, the Agora Cyber Charter School [a school run by K12] is failing." In Pennsylvania, 42% of Agora students tested at grade level or better in math, compared with 75% of students statewide. 52% of Agora students tested at grade level or better in reading, compared with 72% statewide. Nonetheless, Agora brought K12 $72 million in the 2011 school year – more than 10% of K12's revenue. Agora terminated its contract with K12 in 2014. Proponents argue that such statistics are undermined by the fact that a significant proportion of newly enrolled students begin several grade levels behind because of a failure of brick and mortar schools. Education reformers such as United States Secretary of Education Arne Duncan, have further stated that AYP is not an accurate measure of a school's performance and estimated that under NCLB, as many as "82 percent of America's schools could be labeled 'failing'".
From 2010 through 2016, Hoosier Academy Virtual Charter School received six successive "F" grades from the Indiana Department of Education.
A paper by Yale students
found "With no exceptions, students enrolled in K12 schools performed worse in math than their district and state counterparts. With only one exception, they performed worse in English and language arts"
The press and politicians have been equally critical. A 2012 PolitiFact.com article noted K12's poor performance in Tennessee. The New York Times investigated K12 and concluded that the company squeezes profits from public school funding by raising enrollment, increasing teacher workload, and lowering standards. The Washington Post raised similar issues.
K12 defends its position, describing its student base as "at risk" to begin with.
Lobbying efforts
The New York Times wrote that K12's profits are used to pay for advertising and lobbying state officials. K12 spent $26.5M on advertising in 2010 and the company and its employees contributed nearly $500,000 to state political candidates from 2004 to 2010. K12 has contributed money to organizations like Pennsylvania Families for Public Cyber Schools, which lobbied for online schools. In Ohio, an organization founded by a K12 official hired temp agency workers to demonstrate with signs against state representative Steven Dryer, who challenged their funding.
Ransomware attacks
In November, 2020, Stride was attacked by Ryuk ransomware criminals, rendering some of Stride's records inaccessible and leading to the threatened release of students' personal information. The company paid an undisclosed ransom amount, saying, "Based on the specific characteristics of the case, and the guidance we have received about the attack and the threat actor, we believe the payment was a reasonable measure to take in order to prevent misuse of any information the attacker obtained".
In May, 2026, Stride's schools were affected by the 2026 Canvas data breach incident.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | LRN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 11.0متوسط 5 سنوات ≈16.0 | ≈16.0 | · | · | |
| السعر/المبيعات (سنوي حالي) | 1.3متوسط 5 سنوات ≈1.5 | ≈1.5 | · | · | |
| السعر / القيمة الدفترية (الربع الأخير) | 2.0متوسط 5 سنوات ≈2.6 | ≈2.6 | · | · | |
| EV / EBITDA | 4.7متوسط 5 سنوات ≈7.6 | ≈7.6 | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 7.6متوسط 5 سنوات ≈10.2 | ≈10.2 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 7.5متوسط 5 سنوات ≈10.0 | ≈10.0 | · | · | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.1متوسط 5 سنوات ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 6.3متوسط 5 سنوات ≈9.5 | ≈9.5 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 2.0متوسط 5 سنوات ≈3.5 | ≈3.5 | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.3 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | LRN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 37.8%متوسط 5 سنوات ≈37.0% | ≈37.0% | · | · | |
| هامش التشغيل (سنوي حالي) | 17.9%متوسط 5 سنوات ≈12.7% | ≈12.7% | · | · | |
| هامش EBITDA (سنوي حالي) | 22.9%متوسط 5 سنوات ≈18.1% | ≈18.1% | · | · | |
| هامش ما قبل الضريبة (سنوي حالي) | 17.5%متوسط 5 سنوات ≈12.9% | ≈12.9% | · | · | |
| هامش صافي الربح (سنوي حالي) | 13.4%متوسط 5 سنوات ≈9.7% | ≈9.7% | · | · | |
| العائد على الأصول (سنوي حالي) | 14.3%متوسط 5 سنوات ≈10.6% | ≈10.6% | · | · | |
| ROE (سنوي حالي) | 21.7%متوسط 5 سنوات ≈17.4% | ≈17.4% | · | · | |
| ROIC | 16.9%متوسط 5 سنوات ≈12.3% | ≈12.3% | · | · |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | LRN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Debt / Equity (الدين / حقوق الملكية) | 0.3متوسط 5 سنوات ≈0.4 | ≈0.4 | · | · | |
| النسبة الحالية (الربع الأخير) | 5.9متوسط 5 سنوات ≈4.6 | ≈4.6 | · | · | |
| النسبة السريعة (الربع الأخير) | 5.6متوسط 5 سنوات ≈4.2 | ≈4.2 | · | · | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.3متوسط 5 سنوات ≈0.4 | ≈0.4 | · | · |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | LRN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 4.7%متوسط 5 سنوات ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 11.1%متوسط 5 سنوات ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 10.4% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 20.0%متوسط 5 سنوات ≈34.0% | ≈34.0% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 17.4%متوسط 5 سنوات ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 34.0%متوسط 5 سنوات ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 33.1% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 38.7%متوسط 5 سنوات ≈48.1% | ≈48.1% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 36.5% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | LRN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.1متوسط 5 سنوات ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (دوران المخزون) | 41.3متوسط 5 سنوات ≈35.4 | ≈35.4 | · | · | |
| Receivables Turnover (دوران المستحقات) | 4.1متوسط 5 سنوات ≈4.3 | ≈4.3 | · | · | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$273.7K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | $1.75 | $1.85 | -5.5% | |
| 31 مارس، 2026 | $2.12 | $2.06 | 2.9% | |
| 31 ديسمبر، 2025 | $2.50 | $2.10 | 18.9% | |
| 30 سبتمبر، 2025 | $1.40 | $1.11 | 26.0% | |
| 30 يونيو، 2025 | $1.03 | $1.76 | -41.5% | |
| 31 مارس، 2025 | $2.02 | $2.03 | -0.50% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | |
| Cost of Revenue | $1.57B | $1.46B | $1.28B | $1.19B | $1.09B | $1.00B | $693M | $663M | $592M | $557M | $547M | $608M | |
| Gross Profit | $951M | $944M | $764M | $647M | $596M | $535M | $348M | $352M | $325M | · | · | · | |
| R&D Expense | $22M | $17M | $17M | $16M | $8M | $4M | $10M | $10M | $9M | $12M | $10M | $14M | |
| SG&A Expense | $500M | $524M | $514M | $482M | $440M | $424M | $315M | $307M | $300M | $306M | $302M | $308M | |
| Operating Expenses | · | · | · | · | · | · | · | $970M | $892M | $875M | $859M | $930M | |
| Operating Income | $451M | $360M | $250M | $165M | $157M | $110M | $32M | $45M | $26M | $13M | $14M | $18M | |
| Other Non-op | $2M | $34M | $27M | $15M | $-1M | $3M | $272.0K | $114.0K | · | · | · | · | |
| Pretax Income | $441M | $381M | $269M | $172M | $147M | $96M | $33M | $48M | $27M | $5M | $13M | $15M | |
| Income Tax | $103M | $93M | $64M | $45M | $40M | $25M | $9M | $11M | $-910.0K | $5M | $5M | $6M | |
| Net Income | $338M | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | |
| EPS (Basic) | $7.92 | $6.69 | $4.79 | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 | $0.70 | $0.01 | $0.24 | $0.29 | |
| EPS (Diluted) | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 | $0.68 | $0.01 | $0.23 | $0.29 | |
| Shares (Basic) | 42,717,156 | 43,041,274 | 42,626,588 | 42,286,392 | 41,451,101 | 40,211,016 | 39,478,928 | 38,848,780 | 39,282,674 | 38,298,581 | 37,613,782 | 37,330,569 | |
| Shares (Diluted) | 47,332,855 | 48,413,717 | 43,535,441 | 42,728,108 | 42,441,524 | 41,868,580 | 40,663,224 | 40,944,800 | 40,637,744 | 39,500,934 | 38,850,388 | 37,625,425 | |
| EBITDA | $577M | $475M | $359M | $276M | $255M | $201M | $105M | $117M | $101M | $87M | $82M | $102M |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $755M | $782M | $501M | $411M | $389M | $386M | $212M | $283M | $231M | $231M | $214M | $196M | |
| Short-term Investments | $203M | $203M | $192M | $112M | · | · | · | · | · | · | · | · | |
| Receivables | $665M | $560M | $473M | $464M | $419M | $369M | $236M | $192M | $176M | $192M | $170M | $188M | |
| Inventory | $38M | $38M | $37M | $37M | $36M | $40M | $28M | $30M | $26M | $31M | $31M | $30M | |
| Prepaid Expense | $43M | $36M | $29M | $25M | $26M | $19M | $13M | $13M | $10M | $8M | $10M | $11M | |
| Other Current Assets | $12M | $15M | $14M | $17M | $81M | $43M | $11M | $12M | $10M | $12M | $22M | $25M | |
| Current Assets | $1.72B | $1.63B | $1.25B | $1.07B | $951M | $858M | $501M | $530M | $454M | $474M | $446M | $459M | |
| PP&E (Net) | $102M | $79M | $51M | $52M | $62M | $72M | $39M | $32M | $29M | $26M | $28M | $34M | |
| PP&E (Gross) | $254M | $204M | $163M | $158M | $151M | $160M | $113M | $99M | $88M | $98M | $102M | $112M | |
| Accum. Depreciation | $152M | $126M | $113M | $105M | $89M | $88M | $75M | $67M | $59M | $71M | $74M | $78M | |
| Goodwill | $247M | $247M | $247M | $247M | $241M | $240M | $175M | $90M | $90M | $87M | $87M | $66M | |
| Intangibles | $11M | $18M | $60M | $75M | $89M | $99M | $77M | $15M | $18M | $20M | $23M | $21M | |
| Other Non-current Assets | $208M | $157M | $120M | $109M | $94M | $106M | $72M | $48M | $42M | $6M | $16M | $6M | |
| Total Assets | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | |
| Accounts Payable | $47M | $44M | $41M | $49M | $62M | $62M | $40M | $50M | $29M | $30M | $26M | $30M | |
| Accrued Liabilities | $95M | $103M | $61M | $77M | $63M | $78M | $27M | $21M | $14M | $22M | $27M | $12M | |
| Current Liabilities | $289M | $303M | $244M | $309M | $302M | $306M | $273M | $156M | $116M | $118M | $123M | $111M | |
| Capital Leases | $8M | $35M | $45M | $59M | $75M | $77M | $97M | $5M | $13M | $10M | $10M | $13M | |
| Deferred Tax | $13M | · | · | · | $3M | $32M | $14M | $17M | $13M | $17M | $18M | $22M | |
| Other Non-current Liabilities | $19M | $15M | $14M | $10M | $10M | $16M | $10M | $9M | $10M | $12M | $10M | $8M | |
| Total Liabilities | $803M | $814M | $744M | $813M | $831M | $773M | $398M | $186M | $155M | $160M | $168M | $162M | |
| Long-term Debt | $418M | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | |
| Total Debt | $418M | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $1.18B | $846M | $559M | $354M | $227M | $112M | $47M | $22M | $-13M | $-41M | $-41M | $-50M | |
| Treasury Stock | $292M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $75M | $75M | $75M | |
| AOCI | $-59.0K | $-67.0K | $-42.0K | $-35.0K | $143.0K | $-474.0K | $93.0K | $-40.0K | $-252.0K | $-170.0K | $-293.0K | $-1M | |
| Stockholders' Equity | $1.63B | $1.48B | $1.18B | $947M | $813M | $805M | $675M | $633M | $587M | $574M | $559M | $537M | |
| Liabilities + Equity | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | |
| Shares Outstanding | 41,477,230 | 43,517,676 | 43,241,421 | 43,004,305 | 42,777,921 | 41,576,784 | 41,006,884 | 40,240,493 | 39,567,824 | 40,823,174 | 39,681,470 | 38,335,296 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $115M | $110M | $110M | $98M | $90M | $72M | $71M | $75M | $74M | $68M | $80M | |
| Stock-based Comp | $40M | $37M | $31M | $20M | $19M | $39M | $24M | $17M | $21M | $23M | $19M | $21M | |
| Deferred Tax | $40M | $-18M | $3M | $-10M | $1M | $3M | $-1M | $4M | $-4M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $7M | $10M | $13M | $15M | $13M | $12M | $6M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-111M | $11M | $-69M | $-44M | $-18M | $-69M | $-38M | $13M | $-16M | $-2M | $30M | $7M | |
| Operating Cash Flow | $434M | $433M | $279M | $203M | $207M | $134M | $80M | $142M | $105M | $89M | $122M | $120M | |
| CapEx | $587.0K | $2M | $2M | $4M | $10M | $4M | $2M | $5M | $9M | $2M | $5M | $10M | |
| Investing Cash Flow | $-180M | $-88M | $-140M | $-118M | $-111M | $-165M | $-217M | $-61M | $-50M | $-57M | $-83M | $-68M | |
| Stock Repurchased | $189M | · | · | · | · | · | · | · | $27M | · | · | $26M | |
| Net Stock Activity | $-189M | · | · | · | · | · | · | · | $-27M | · | · | $-26M | |
| Financing Cash Flow | $-282M | $-63M | $-49M | $-64M | $-93M | $205M | $66M | $-29M | $-53M | $-15M | $-21M | $-50M | |
| Net Change in Cash | $-28M | $282M | $90M | $21M | $3M | $173M | $-71M | $52M | $2M | $17M | $18M | $-257.0K | |
| Taxes Paid | $88M | $68M | $85M | $37M | $36M | $19M | $3M | $4M | $12M | $8M | $1M | $19M | |
| Free Cash Flow | $433M | $431M | $277M | $199M | $197M | $131M | $79M | $136M | $95M | $87M | $117M | $110M |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% | 34.8% | 33.4% | · | · | · | · | · | |
| Operating Margin | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% | 7.2% | 3.1% | 4.5% | 2.8% | 1.5% | 1.6% | 1.9% | |
| Net Margin | 13.4% | 12.0% | 10.0% | 6.9% | 6.3% | 4.7% | 2.4% | 3.7% | 3.0% | 0.05% | 1.0% | 1.2% | |
| Pretax Margin | 17.5% | 15.8% | 13.2% | 9.4% | 8.7% | 6.2% | 3.2% | 4.8% | 2.9% | 0.56% | 1.5% | 1.6% | |
| EBITDA Margin | 22.9% | 19.7% | 17.6% | 15.0% | 15.1% | 13.1% | 10.1% | 11.5% | 11.0% | 9.8% | 9.4% | 10.8% | |
| ROA | 14.3% | 13.7% | 11.1% | 7.4% | 6.7% | 5.4% | 2.6% | 4.8% | 3.7% | 0.06% | 1.2% | 1.6% | |
| ROE | 21.3% | 20.6% | 17.9% | 13.7% | 13.5% | 9.0% | 3.7% | 5.9% | 4.7% | 0.08% | 1.7% | 2.1% | |
| ROIC | 16.9% | 14.4% | 11.9% | 9.0% | 9.3% | 7.4% | 3.6% | 5.6% | 4.5% | -0.21% | 1.6% | 2.1% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 | 2.8 | 1.8 | 3.4 | 4.0 | 4.0 | 3.6 | 4.1 | |
| Quick Ratio | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 | 2.5 | 1.6 | 3.1 | 3.5 | 3.6 | 3.1 | 3.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 41.3 | 39.3 | 34.8 | 32.7 | 28.8 | 29.5 | 23.8 | 23.8 | 19.2 | 18.2 | 18.2 | 19.2 | |
| Receivables Turnover | 4.1 | 4.7 | 4.4 | 4.2 | 4.3 | 5.1 | 4.9 | 5.5 | 5.0 | 4.9 | 4.9 | 5.0 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.35 | $34.00 | $27.20 | $22.03 | $19.00 | $19.35 | $16.47 | $15.74 | $14.84 | $14.07 | $14.08 | $14.01 | |
| Revenue / Share | $53.20 | $49.68 | $46.86 | $43.00 | $39.74 | $36.70 | $25.59 | $24.81 | $22.58 | $22.49 | $22.46 | $25.20 | |
| Cash Flow / Share | $9.17 | $8.94 | $6.40 | $4.75 | $4.87 | $3.20 | $1.98 | $3.46 | $2.55 | $2.25 | $3.13 | $3.19 | |
| Cash / Share | $18.19 | $17.98 | $11.58 | $9.55 | $9.10 | $9.29 | $5.18 | $7.04 | $5.84 | $5.66 | $5.39 | $5.11 | |
| EPS (TTM) | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 | $0.68 | $0.01 | $0.23 | $0.29 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 17.9% | 11.0% | 8.9% | 9.8% | 47.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.6% | 9.9% | 20.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | 18.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 26.9% | 57.9% | 17.9% | 47.4% | 185.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.0% | 33.2% | 40.0% | 70.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.1% | 58.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 41.0% | 60.9% | 18.4% | 49.9% | 191.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.7% | 39.0% | 41.9% | 73.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.5% | 63.7% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | |
| Net Income TTM | $338M | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | |
| Market Cap | $3.58B | $6.32B | $3.05B | $1.60B | $1.74B | $1.34B | $1.12B | $1.22B | $648M | $732M | $496M | $485M | |
| Enterprise Value | $3.04B | $5.75B | $2.77B | $1.60B | $1.77B | $1.25B | · | · | · | · | · | · | |
| P/E | 12.1 | 24.4 | 15.0 | 12.5 | 16.2 | 18.8 | 45.4 | 33.4 | 24.1 | 1792.0 | 54.3 | 43.6 | |
| P/S | 1.4 | 2.6 | 1.5 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 0.7 | 0.8 | 0.6 | 0.5 | |
| P/B | 2.2 | 4.3 | 2.6 | 1.7 | 2.1 | 1.7 | 1.7 | 1.9 | 1.1 | 1.3 | 0.9 | 0.9 | |
| P / Tangible Book | 2.6 | 5.2 | 3.5 | 2.6 | 3.6 | 2.9 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.6 | 10.9 | 7.9 | 8.4 | 10.0 | 13.9 | 8.6 | 6.3 | 8.2 | 4.1 | 4.0 | |
| P / FCF | 8.3 | 14.7 | 11.0 | 8.1 | 8.9 | 10.2 | 14.2 | 9.0 | 6.8 | 8.5 | 4.2 | 4.4 | |
| EV / EBITDA | 5.3 | 12.1 | 7.7 | 5.8 | 6.9 | 6.2 | · | · | · | · | · | · | |
| EV / FCF | 7.0 | 13.3 | 10.0 | 8.1 | 9.0 | 9.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 2.4 | 1.4 | 0.9 | 1.0 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | 8.3% | 4.1% | 6.7% | 8.0% | 6.2% | 5.3% | 2.2% | 3.0% | 4.2% | 0.06% | 1.8% | 2.3% |
قائمة الدخل
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $630M | $631M | $621M | $654M | $613M | $587M | $551M | $534M | $521M | $505M | $480M | $483M | $470M | $458M | $425M | |
| Cost of Revenue | $419M | $398M | $372M | $379M | $415M | $364M | $347M | $335M | $346M | $320M | $304M | $307M | $311M | $295M | $288M | $296M | |
| Gross Profit | $217M | $232M | $260M | $242M | $239M | $249M | $240M | $216M | $188M | $201M | $201M | $173M | $172M | $175M | $170M | $130M | |
| SG&A Expense | $111M | $102M | $113M | $173M | $123M | $119M | $115M | $169M | $115M | $113M | $117M | $170M | $118M | $103M | $102M | $158M | |
| Operating Income | $106M | $129M | $147M | $69M | $57M | $131M | $125M | $47M | $74M | $88M | $84M | $3M | $54M | $72M | $68M | $-29M | |
| Other Non-op | $1M | $-5M | $-11M | $17M | $10M | $7M | $7M | $9M | $8M | $8M | $7M | $5M | $6M | $5M | $4M | $1M | |
| Pretax Income | $104M | $121M | $133M | $83M | $62M | $135M | $130M | $54M | $80M | $94M | $89M | $6M | $57M | $75M | $70M | $-30M | |
| Income Tax | $23M | $32M | $34M | $14M | $13M | $35M | $33M | $11M | $16M | $25M | $22M | $2M | $14M | $20M | $19M | $-8M | |
| Net Income | $81M | $89M | $99M | $69M | $51M | $99M | $96M | $41M | $63M | $70M | $67M | $5M | $43M | $55M | $51M | $-23M | |
| EPS (Basic) | $1.93 | $2.09 | $2.31 | $1.59 | $1.19 | $2.31 | $2.24 | $0.95 | $1.48 | $1.63 | $1.57 | $0.11 | $1.03 | $1.31 | $1.20 | $-0.54 | |
| EPS (Diluted) | $1.69 | $1.93 | $2.12 | $1.40 | $0.96 | $2.02 | $2.03 | $0.94 | $1.44 | $1.60 | $1.54 | $0.11 | $1.02 | $1.30 | $1.19 | $-0.54 | |
| Shares (Basic) | · | 42,330,276 | 43,074,993 | 43,371,952 | · | 43,092,682 | 43,017,190 | 42,868,310 | · | 42,684,561 | 42,561,035 | 42,500,011 | · | 42,375,480 | 42,259,061 | 42,076,628 | |
| Shares (Diluted) | · | 45,835,843 | 46,863,391 | 49,222,851 | · | 49,181,728 | 47,462,688 | 43,708,967 | · | 43,655,841 | 43,463,763 | 42,982,385 | · | 42,714,090 | 42,547,334 | 42,076,628 | |
| EBITDA | · | $129M | $147M | $98M | · | $131M | $125M | $75M | · | $88M | $84M | $31M | · | $72M | $68M | $-2M |
الميزانية العمومية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $755M | $614M | $497M | $518M | $782M | $529M | $515M | $318M | $501M | $377M | $354M | $255M | · | $374M | $318M | $195M | |
| Short-term Investments | $203M | $192M | $129M | $197M | $203M | $195M | $202M | $204M | $192M | · | · | · | · | · | · | · | |
| Receivables | $665M | $855M | $869M | $809M | $560M | $700M | $583M | $676M | $473M | $578M | $510M | $630M | $464M | $475M | $442M | $544M | |
| Inventory | $38M | $22M | $18M | $20M | $38M | $22M | $21M | $22M | $37M | $21M | $20M | $22M | · | $23M | $24M | $28M | |
| Prepaid Expense | $43M | $65M | $74M | $91M | $36M | $50M | $51M | $54M | $29M | $40M | $36M | $50M | · | $39M | $44M | $71M | |
| Other Current Assets | $12M | $12M | $13M | $15M | $15M | $17M | $16M | $17M | $14M | $194M | $170M | $124M | · | $97M | $101M | $94M | |
| Current Assets | $1.72B | $1.76B | $1.60B | $1.65B | $1.63B | $1.51B | $1.39B | $1.29B | $1.25B | $1.21B | $1.09B | $1.08B | · | $1.01B | $929M | $931M | |
| PP&E (Net) | $102M | · | · | · | $79M | · | · | · | $51M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $254M | · | · | · | $204M | · | · | · | $163M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $152M | · | · | · | $126M | · | · | · | $113M | · | · | · | · | · | · | · | |
| Goodwill | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $246M | |
| Intangibles | $11M | $13M | $14M | $16M | $18M | $53M | $55M | $58M | $60M | $65M | $69M | $72M | · | $80M | $83M | $87M | |
| Other Non-current Assets | $208M | $180M | $194M | $171M | $157M | $125M | $116M | $110M | $120M | $107M | $115M | $109M | · | $101M | $90M | $80M | |
| Total Assets | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.92B | $1.89B | $1.78B | $1.77B | · | $1.70B | $1.62B | $1.62B | |
| Accounts Payable | $47M | $45M | $46M | $56M | $44M | $40M | $31M | $50M | $41M | $37M | $31M | $75M | · | $35M | $33M | $69M | |
| Accrued Liabilities | $95M | $97M | $63M | $59M | $103M | $71M | $83M | $56M | $61M | $68M | $56M | $51M | · | $46M | $41M | $43M | |
| Current Liabilities | $289M | $283M | $220M | $244M | $303M | $270M | $231M | $231M | $244M | $282M | $241M | $299M | · | $284M | $249M | $289M | |
| Capital Leases | $8M | $9M | $11M | $36M | $35M | $37M | $39M | $42M | $45M | $48M | $52M | $55M | · | $62M | $66M | $69M | |
| Deferred Tax | $13M | $18M | $27M | $22M | · | · | $470.0K | $2M | · | · | · | · | · | $5M | $11M | $20M | |
| Other Non-current Liabilities | $19M | $19M | $18M | $18M | $15M | $16M | $16M | $16M | $14M | $14M | $13M | $12M | · | $10M | $10M | $10M | |
| Total Liabilities | $803M | $805M | $759M | $806M | $814M | $791M | $753M | $758M | $744M | $789M | $750M | $809M | · | $800M | $777M | $835M | |
| Long-term Debt | $418M | $418M | $417M | $417M | $416M | $416M | $416M | $415M | $415M | $414M | $414M | $413M | · | $413M | $412M | $412M | |
| Total Debt | · | $418M | $417M | $417M | · | $416M | $416M | $415M | · | $414M | $414M | $413M | · | $413M | $412M | $412M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $1.18B | $1.10B | $1.01B | $915M | $846M | $795M | $696M | $599M | $559M | $496M | $426M | $359M | · | $311M | $255M | $205M | |
| Treasury Stock | $292M | $191M | $191M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | · | $102M | $102M | $102M | |
| AOCI | $-59.0K | $-59.0K | $-63.0K | $-64.0K | $-67.0K | $-50.0K | $-43.0K | $-58.0K | $-42.0K | $-42.0K | $-44.0K | $-35.0K | · | $59.0K | $187.0K | $518.0K | |
| Stockholders' Equity | $1.63B | $1.64B | $1.55B | $1.53B | $1.48B | $1.42B | $1.32B | $1.21B | $1.18B | $1.10B | $1.03B | $958M | $947M | $899M | $842M | $787M | |
| Liabilities + Equity | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.92B | $1.89B | $1.78B | $1.77B | · | $1.70B | $1.62B | $1.62B | |
| Shares Outstanding | 41,477,230 | 42,526,280 | 42,586,782 | 43,860,078 | 43,517,676 | 43,489,879 | 43,555,600 | 43,587,194 | 43,241,421 | 43,251,670 | 43,383,670 | 43,346,537 | · | 43,041,665 | 43,096,833 | 43,051,729 |
التدفق النقدي
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $31M | $29M | $30M | $29M | $27M | $28M | $28M | $27M | $26M | $28M | $30M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $10M | $10M | $10M | $12M | $9M | $8M | $8M | $10M | $5M | $8M | $8M | $5M | $5M | $5M | $6M | |
| Deferred Tax | $-6M | $-9M | $5M | $49M | $-23M | $-4M | $-2M | $11M | $8M | $-5M | $-7M | $8M | $-13M | $-5M | $-9M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-354M | · | · | · | $-230M | · | · | · | $-185M | · | · | · | $-169M | |
| Operating Cash Flow | $317M | $221M | $92M | $-196M | $298M | $53M | $223M | $-142M | $172M | $69M | $173M | $-135M | $97M | $85M | $164M | $-143M | |
| CapEx | $0 | $535.0K | $-254.0K | $306.0K | $431.0K | $197.0K | $484.0K | $669.0K | $770.0K | $-203.0K | $9.0K | $2M | $757.0K | $756.0K | $2M | $913.0K | |
| Investing Cash Flow | $-61M | $-85M | $-10M | $-25M | $-35M | $-18M | $-15M | $-21M | $-39M | $-32M | $-62M | $-7M | $-47M | $-16M | $-29M | $-26M | |
| Stock Repurchased | $100M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-19M | $-103M | $-44M | $-12M | $-22M | $-9M | $-20M | $-9M | $-14M | $-12M | $-14M | $-12M | $-14M | $-12M | $-25M | |
| Net Change in Cash | $140M | $117M | $-21M | $-264M | $251M | $14M | $200M | $-183M | $124M | $22M | $100M | $-156M | $37M | $55M | $124M | $-195M | |
| Taxes Paid | $29M | $626.0K | $3M | $55M | $4M | $45M | $4M | $15M | $21M | $26M | $2M | $36M | $3M | $12M | $1M | $21M | |
| Free Cash Flow | · | · | · | $-196M | · | · | · | $-143M | · | · | · | $-137M | · | · | · | $-144M |
الربحية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 36.8% | 41.1% | 39.0% | · | 40.6% | 40.8% | 39.2% | · | 38.6% | 39.9% | 36.0% | · | 37.3% | 37.1% | 30.5% | |
| Operating Margin | · | 20.5% | 23.3% | 11.1% | · | 21.3% | 21.3% | 8.6% | · | 17.0% | 16.7% | 0.69% | · | 15.3% | 14.8% | -6.8% | |
| Net Margin | · | 14.1% | 15.8% | 11.1% | · | 16.2% | 16.4% | 7.4% | · | 13.4% | 13.2% | 1.0% | · | 11.8% | 11.1% | -5.3% | |
| Pretax Margin | · | 19.2% | 21.1% | 13.3% | · | 22.1% | 22.1% | 9.8% | · | 18.0% | 17.6% | 1.3% | · | 15.9% | 15.3% | -7.0% | |
| EBITDA Margin | · | 20.5% | 23.3% | 15.8% | · | 21.3% | 21.3% | 13.7% | · | 17.0% | 16.7% | 6.5% | · | 15.3% | 14.8% | -0.58% | |
| ROA | · | 3.8% | 4.5% | 3.2% | · | 4.9% | 5.0% | 2.2% | · | 3.9% | 3.9% | 0.29% | · | 3.4% | 3.2% | -1.4% | |
| ROE | · | 5.8% | 6.9% | 5.0% | · | 7.9% | 8.2% | 3.8% | · | 7.0% | 7.1% | 0.56% | · | 6.6% | 6.4% | -3.0% | |
| ROIC | · | 4.6% | 5.6% | 2.9% | · | 5.3% | 5.4% | 2.3% | · | 4.3% | 4.4% | 0.18% | · | 4.1% | 4.0% | -1.8% |
السيولة والملاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.2 | 7.3 | 6.8 | · | 5.6 | 6.0 | 5.6 | · | 4.3 | 4.5 | 3.6 | · | 3.5 | 3.7 | 3.2 | |
| Quick Ratio | · | 5.9 | 6.8 | 6.3 | · | 5.3 | 5.6 | 5.2 | · | 3.4 | 3.6 | 3.0 | · | 3.0 | 3.1 | 2.6 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 |
الكفاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 18.2 | 19.2 | 18.0 | · | 16.8 | 17.3 | 15.2 | · | 14.5 | 14.0 | 12.4 | · | 12.6 | 12.0 | 11.2 | |
| Receivables Turnover | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 0.8 | · | 1.0 | 1.1 | 0.8 | · | 1.0 | 1.1 | 0.8 |
لكل سهم
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.61 | $36.35 | $34.82 | · | $32.59 | $30.26 | $27.86 | · | $25.51 | $23.80 | $22.11 | · | $20.90 | $19.54 | $18.28 | |
| Revenue / Share | · | $13.74 | $13.47 | $12.61 | · | $12.47 | $12.37 | $12.61 | · | $11.93 | $11.62 | $11.17 | · | $11.01 | $10.77 | $10.10 | |
| Cash Flow / Share | · | · | · | $-3.98 | · | · | · | $-3.25 | · | · | · | $-3.15 | · | · | · | $-3.40 | |
| Cash / Share | · | $14.44 | $11.67 | $11.82 | · | $12.15 | $11.83 | $7.29 | · | $8.71 | $8.17 | $5.87 | · | $8.68 | $7.39 | $4.52 | |
| EPS (TTM) | · | $6.41 | $6.50 | $6.41 | · | $6.43 | $6.01 | $5.52 | · | $4.27 | $3.97 | $3.62 | · | $2.60 | $2.32 | $2.13 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.54B | $2.52B | $2.48B | · | $2.29B | $2.19B | $2.11B | · | $1.99B | $1.94B | $1.89B | · | $1.81B | $1.76B | $1.71B | |
| Net Income TTM | · | $308M | $319M | $316M | · | $299M | $270M | $240M | · | $185M | $171M | $154M | · | $112M | $99M | $90M | |
| Market Cap | · | $3.75B | $2.77B | $6.53B | · | $5.50B | $4.53B | $3.72B | · | $2.73B | $2.58B | $1.95B | · | $1.69B | $1.35B | $1.81B | |
| Enterprise Value | · | $3.36B | $2.56B | $6.23B | · | $5.19B | $4.22B | $3.61B | · | $2.76B | $2.64B | $2.11B | · | $1.73B | $1.44B | $2.03B | |
| P/E | · | 13.8 | 10.0 | 23.2 | · | 19.7 | 17.3 | 15.5 | · | 14.8 | 15.0 | 12.4 | · | 15.1 | 13.5 | 19.7 | |
| P/S | · | 1.5 | 1.1 | 2.6 | · | 2.4 | 2.1 | 1.8 | · | 1.4 | 1.3 | 1.0 | · | 0.9 | 0.8 | 1.1 | |
| P/B | · | 2.3 | 1.8 | 4.3 | · | 3.9 | 3.4 | 3.1 | · | 2.5 | 2.5 | 2.0 | · | 1.9 | 1.6 | 2.3 | |
| P / Tangible Book | · | 2.7 | 2.1 | 5.2 | · | 4.9 | 4.5 | 4.1 | · | 3.4 | 3.6 | 3.0 | · | 3.0 | 2.6 | 4.0 | |
| P / Cash Flow | · | · | · | -33.4 | · | · | · | -26.2 | · | · | · | -14.4 | · | · | · | -12.6 | |
| EV / Revenue | · | 1.3 | 1.0 | 2.5 | · | 2.3 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 1.0 | 0.8 | 1.2 | |
| Earnings Yield | · | 7.3% | 10.0% | 4.3% | · | 5.1% | 5.8% | 6.5% | · | 6.8% | 6.7% | 8.0% | · | 6.6% | 7.4% | 5.1% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| الإيرادات | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B |
| هامش الربح الإجمالي % | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% |
| هامش الربح التشغيلي % | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% |
| صافي الدخل | $338M | $288M | $204M | $127M | $107M |
| EPS المخفف | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
| المقياس | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| النسبة الحالية | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 |
| النسبة السريعة | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 |
| المقياس | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $433M | $431M | $277M | $199M | $197M |
الملاك المؤسسيون (13F) 460 مقدمي إقرار · $4.6B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 56 (-49 مقابل الربع السابق) | 53 (-10 مقابل الربع السابق) | 161 (+14 مقابل الربع السابق) | 139 (-10 مقابل الربع السابق) | -1.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $555361100 | 6439716 | 12,14% | الأسهم |
| VANGUARD GROUP INC | $317090265 | 4883571 | 6,93% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204705128 | 2373668 | 4,47% | الأسهم |
| JANUS HENDERSON GROUP PLC | $200798872 | 2277279 | 4,39% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $165186931 | 1915428 | 3,61% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $158600448 | 1839059 | 3,47% | الأسهم |
| STATE STREET CORP | $143291027 | 1661526 | 3,13% | الأسهم |
| JANE STREET GROUP, LLC | $129704960 | 1504000 | 2,83% | عقد خيار الشراء |
| Impactive Capital LP | $112425569 | 1303636 | 2,46% | الأسهم |
| MORGAN STANLEY | $111792257 | 1296291 | 2,44% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102773099 | 1191710 | 2,25% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $96031258 | 1113535 | 2,10% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $95228486 | 1104032 | 2,08% | الأسهم |
| Swedbank AB | $83900654 | 972874 | 1,83% | الأسهم |
| Voss Capital, LP | $76374575 | 885605 | 1,67% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $71035716 | 823698 | 1,55% | الأسهم |
| Invesco Ltd. | $67247279 | 779769 | 1,47% | الأسهم |
| Khrom Capital Management LLC | $64694316 | 750166 | 1,41% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $64278647 | 745346 | 1,40% | الأسهم |
| DEUTSCHE BANK AG\ | $63623991 | 737755 | 1,39% | الأسهم |
| BARCLAYS PLC | $62360144 | 723100 | 1,36% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58090833 | 673595 | 1,27% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $54649512 | 633691 | 1,19% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $49349547 | 572235 | 1,08% | الأسهم |
| NORGES BANK | $49295646 | 571610 | 1,08% | الأسهم |
| Fivespan Partners, LP | $47703742 | 553151 | 1,04% | الأسهم |
| UBS Group AG | $45779037 | 530833 | 1,00% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $43596390 | 505524 | 0,95% | الأسهم |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $41261959 | 478455 | 0,90% | الأسهم |
| NORTHERN TRUST CORP | $40639307 | 471235 | 0,89% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $37857721 | 438981 | 0,83% | الأسهم |
| Rockefeller Capital Management L.P. | $31156874 | 361281 | 0,68% | الأسهم |
| BANK OF NOVA SCOTIA | $30184000 | 350000 | 0,66% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $29385418 | 340740 | 0,64% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29377100 | 340642 | 0,64% | الأسهم |
| JPMORGAN CHASE & CO | $25248135 | 290555 | 0,55% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25176216 | 291932 | 0,55% | الأسهم |
| CITIGROUP INC | $24124347 | 279735 | 0,53% | الأسهم |
| Bank of New York Mellon Corp | $24034194 | 278690 | 0,53% | الأسهم |
| TWO SIGMA ADVISERS, LP | $24003842 | 369688 | 0,52% | الأسهم |
| Simcoe Capital Management, LLC | $23078255 | 267605 | 0,50% | الأسهم |
| Fiera Capital Corp | $20634558 | 239269 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $20405246 | 236610 | 0,45% | الأسهم |
| JANE STREET GROUP, LLC | $19371143 | 224619 | 0,42% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $18810066 | 218113 | 0,41% | الأسهم |
| ALGERT GLOBAL LLC | $17311645 | 200738 | 0,38% | الأسهم |
| Praetorian PR LLC | $17248000 | 200000 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $17023776 | 197400 | 0,37% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $16999198 | 197115 | 0,37% | الأسهم |
| LPL Financial LLC | $16743151 | 194146 | 0,37% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG, DAVID L. YUAN ×4 إيداعات | 14 مايو، 2018 | · | إيداع أولي | · | SEC |
| Learning Group LLC, Hampstead Associates, L.L.C., Knowledge Universe Learning Group LLC, Knowledge Universe LLC, KCDL Holdings LLC, Lowell J. Milken, Michael R. Milken ×3 إيداعات | 4 سبتمبر، 2013 | · | إيداع أولي | · | SEC |
| 4 مارس، 2013 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 54 من المطلعين · مسؤولون 25 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James Jeaho Rhyu | CHIEF EXECUTIVE OFFICER | 19 فبراير، 2026 G | 733227 | 0 | 0 | $0 |
| Stuart Udell | Chief Executive Officer | 15 فبراير، 2018 F | 599234 | 0 | 0 | $0 |
| Donna Blackman | CHIEF FINANCIAL OFFICER | 16 سبتمبر، 2026 M | 194892 | 0 | 0 | $0 |
| Timothy Medina | CHIEF FINANCIAL OFFICER | 15 إبريل، 2022 F | 88464 | 0 | 0 | $0 |
| Harry T Hawks | EVP & Chief Financial Officer | 31 مايو، 2013 F | 37194 | 0 | 0 | $0 |
| John F. Baule | COO & CFO | 2 سبتمبر، 2009 M | 0 | 0 | 0 | $0 |
| Timothy Murray | President and COO | 15 سبتمبر، 2015 F | 145450 | 0 | 0 | $0 |
| Todd Goldthwaite | MANAGING DIRECTOR | 16 سبتمبر، 2026 M | 105988 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP, GENERAL COUNSEL | 15 سبتمبر، 2026 F | 24035 | 0 | 0 | $0 |
| Vincent Mathis | EVP, GENERAL COUNSEL | 25 سبتمبر، 2024 M | 60759 | 0 | 0 | $0 |
| Les Ottolenghi | CHIEF COMMERCIAL OFFICER | 18 فبراير، 2024 F | 54547 | 0 | 0 | $0 |
| Nathaniel A Davis | EXECUTIVE CHAIRMAN | 15 أغسطس، 2022 F | 907622 | 0 | 0 | $0 |
| Kevin Chavous | Pres., Acad. Pol. & Ext. Aff. | 6 أكتوبر، 2021 M | 250025 | 0 | 0 | $0 |
| Shaun Mcalmont | Pres., Career Learning Sols. | 6 أكتوبر، 2021 M | 120091 | 0 | 0 | $0 |
| Howard D. Polsky | General Counsel & Secretary | 27 أغسطس، 2018 S | 129981 | 0 | 0 | $0 |
| Allison Cleveland | EVP, School Mgmt. & Services | 15 مايو، 2018 F | 113418 | 0 | 0 | $0 |
| Joseph Zarella | EVP, Business Operations | 15 نوفمبر، 2017 F | 120292 | 0 | 0 | $0 |
| Lynda Cloud | EVP, Products | 24 فبراير، 2017 F | 84452 | 0 | 0 | $0 |
| John Patrick Olsen | EVP of Operations | 14 أغسطس، 2012 A | 37971 | 0 | 0 | $0 |
| Howard L Allentoff | SVP of Human Resources | 14 أغسطس، 2012 A | 23398 | 0 | 0 | $0 |
| Bruce J Davis | EVP of Worldwide Bus. Dev. | 14 أغسطس، 2012 A | 36673 | 0 | 0 | $0 |
| George B Hughes Jr | EVP of School Services | 14 أغسطس، 2012 A | 47519 | 0 | 0 | $0 |
| Celia M Stokes | EVP & Chief Marketing Officer | 14 أغسطس، 2012 A | 48500 | 0 | 0 | $0 |
| Robert Moon | SVP, Chief Information Officer | 14 أكتوبر، 2011 M | 10600 | 0 | 0 | $0 |
| Bror V H Saxberg | Chief Learning Officer | 13 يونيو، 2008 S | 48823 | 0 | 0 | $0 |
| Brian A. Shepherd | مدير | 20 أغسطس، 2026 A | 1094 | 0 | 0 | $0 |
| Allison Lawrence | مدير | 4 ديسمبر، 2025 A | · | 0 | 0 | $0 |
| Eliza Mcfadden | مدير | 4 ديسمبر، 2025 A | 6359 | 0 | 0 | $0 |
| Joseph A Verbrugge | مدير | 4 ديسمبر، 2025 A | 257 | 0 | 0 | $0 |
| Steven B Fink | مدير | 4 ديسمبر، 2025 A | 175607 | 0 | 0 | $0 |
| Robert Cohen | مدير | 11 ديسمبر، 2023 S | 9495 | 0 | 0 | $0 |
| Craig R Barrett | مدير | 7 ديسمبر، 2023 A | 77452 | 0 | 0 | $0 |
| Victoria D Harker | مدير | 3 يناير، 2022 A | 16547 | 0 | 0 | $0 |
| Guillermo Bron | مدير | 4 يناير، 2021 A | 61097 | 0 | 0 | $0 |
| John M Engler | مدير | 4 يناير، 2021 A | 58284 | 0 | 0 | $0 |
| Andrew H Tisch | مدير | 27 إبريل، 2017 M | 121041 | 0 | 0 | $0 |
| Fredda J Cassell | مدير | 4 يناير، 2016 A | 22920 | 0 | 0 | $0 |
| Adam Cohn | مدير | 4 يناير، 2016 A | 32172 | 0 | 0 | $0 |
| Mary H Futrell | مدير | 14 أغسطس، 2015 M | 24547 | 0 | 0 | $0 |
| Ronald J Packard | مدير | 2 يناير، 2014 A | 170392 | 0 | 0 | $0 |
| Jane Swift | مدير | 8 مارس، 2011 M | 4068 | 0 | 0 | $0 |
| Thomas J Wilford | مدير | 26 يوليو، 2010 M | 3041 | 0 | 0 | $0 |
| Lowell J Milken | مالك 10% | 25 فبراير، 2011 G | 61895 | 0 | 0 | $0 |
| MILKEN MICHAEL R | مالك 10% | 25 فبراير، 2011 G | 0 | 0 | 0 | $0 |
| Robert E Knowling JR | · | 10 أغسطس، 2026 A | 140541 | 0 | 0 | $0 |
| Ralph R Smith | · | 4 ديسمبر، 2025 A | 2280 | 0 | 0 | $0 |
| Aida Alvarez | · | 4 ديسمبر، 2025 A | 42201 | 0 | 0 | $0 |
| KCDL HOLDINGS LLC | · | 3 سبتمبر، 2013 J | · | 0 | 0 | $0 |
| KNOWLEDGE UNIVERSE LEARNING GROUP LLC | · | 3 سبتمبر، 2013 J | 0 | 0 | 0 | $0 |
| LEARNING GROUP LLC | · | 3 سبتمبر، 2013 J | 0 | 0 | 0 | $0 |
| Maria A. Szalay | · | 14 أغسطس، 2012 A | 31428 | 0 | 0 | $0 |
| LEARNING GROUP PARTNERS | · | 22 فبراير، 2011 J | 0 | 0 | 0 | $0 |
| CORNERSTONE FINANCIAL GROUP LLC | · | 2 فبراير، 2011 J | 0 | 0 | 0 | $0 |
| Nancy H Hauge | · | 11 سبتمبر، 2008 M | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,19% | 7751 NS | 31 يوليو، 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,72% | 163175 NS | 31 يوليو، 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,46% | 14482 SH | 2 أكتوبر، 2026 | يومي |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,42% | 4161 SH | 2 أكتوبر، 2026 | يومي |
| CAFG · Pacer Funds Trust | 1,19% | 4475 NS | 31 يوليو، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,82% | 175 NS | 31 يوليو، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,71% | 26421 SH | 2 أكتوبر، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 11085 NS | 31 يوليو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 88907 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 50576 NS | 31 يوليو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 124127 NS | 31 يوليو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 398 NS | 31 يوليو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 40371 NS | 31 يوليو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1071 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6714 SH | 2 أكتوبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,20% | 3311 NS | 31 يوليو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146544 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 57271 SH | 2 أكتوبر، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 39090 SH | 2 أكتوبر، 2026 | يومي |
| IWO · iShares Trust | 0,15% | 268775 SH | 11 سبتمبر، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1569 NS | 31 يوليو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30561 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,14% | 246207 NS | 31 يوليو، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 2884 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10745 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4188 SH | 2 أكتوبر، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8793 NS | 31 يوليو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 36112 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1083889 SH | 11 سبتمبر، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 243450 SH | 19 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,11% | 88043 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,11% | 20256 NS | 31 يوليو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 22514 NS | 31 يوليو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 109221 NS | 31 يوليو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 534240 SH | 19 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1917 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12001 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,08% | 150636 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 25707 SH | 11 سبتمبر، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 5539 SH | 19 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,07% | 8176 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 480405 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 926882 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 2244 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2663 SH | 11 سبتمبر، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,03% | 225 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 40286 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 90563 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2844 NS | 31 يوليو، 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3550 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9358 SH | 19 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,01% | 8981 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2154 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55395 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 11463 SH | 9 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 11002 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1003 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1283707 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33552 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 2555220 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 373932 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 129884 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 5779 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 1785 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 3141 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 50354 SH | 11 سبتمبر، 2026 | يومي |
LRN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-10-02السعر المستهدف المتوسط $109.00 +38,2%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | · |
| GHC | · | 16.5 | 2.5% | 5.9% | 6.5% | · |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | · |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | · |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | · |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | · |
| COUR | · | -23.7 | 9.0% | · | · | · |
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