Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise11.7%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$2.30
$2.19
5.0%
March 31, 2026
May 27, 2026
$2.85
$2.92
-2.2%
Dec. 31, 2025
$2.25
$1.86
21.1%
Sept. 30, 2025
$2.08
$1.81
14.8%
June 30, 2025
$2.27
$2.11
7.8%
March 31, 2025
$3.20
$2.80
14.2%
Dec. 31, 2024
$2.10
$1.73
21.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.70B
$3.30B
$2.88B
$2.33B
$1.72B
$1.20B
$751M
$334M
Cost of Revenue
$1.31B
$1.22B
$1.11B
$860M
$652M
$435M
$-309M
$168M
Gross Profit
$2.38B
$2.09B
$1.77B
$1.47B
$1.07B
$767M
$442M
$166M
SG&A Expense
$1.11B
$1.01B
$940M
$798M
$623M
$403M
$239M
$70M
Operating Income
$1.21B
$1.01B
$767M
$664M
$441M
$363M
$205M
$96M
Interest Expense
$561M
$459M
$458M
$350M
$244M
$98M
$72M
$2M
Interest Income
$195M
$111M
$111M
$102M
$65M
$62M
$52M
$10M
Pretax Income
$861M
$676M
$430M
$428M
$273M
$335M
$187M
$99M
Income Tax
·
$27M
$24M
$36M
$31M
$27M
$14M
$4M
Net Income
$752M
$632M
$386M
$374M
$223M
$292M
$154M
$86M
EPS (Basic)
$8.32
$7.01
$4.30
$4.14
$2.39
$3.15
$2.03
$1.84
EPS (Diluted)
$8.24
$6.93
$4.27
$4.12
$2.37
$3.12
$2.02
$1.81
Shares (Basic)
90,475,878
90,122,429
89,830,351
90,335,037
93,291,480
92,683,848
75,969,797
46,936,064
Shares (Diluted)
91,267,611
91,154,636
90,536,843
90,664,122
94,103,298
93,635,768
76,191,643
47,776,764
EBITDA
$1.21B
$1.01B
$767M
$664M
$441M
$363M
$205M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$15M
$6M
$12M
$58M
$88M
$58M
$13M
$5M
Inventory
·
·
$1M
$12M
$12M
$8M
$4M
$1M
Current Assets
$1.94B
$1.59B
$1.20B
$1.64B
$1.21B
$1.41B
$1.11B
$134M
PP&E (Net)
$711M
$658M
$609M
$542M
$420M
$260M
$139M
$139M
Intangibles
$5.59B
$5.53B
$4.80B
$4.04B
$3.90B
$2.57B
$1.31B
$682M
Total Assets
$9.36B
$8.83B
$7.58B
$7.20B
$6.45B
$4.79B
$2.91B
$918M
Accounts Payable
$124M
$128M
$108M
$71M
$59M
$36M
$18M
$8M
Current Liabilities
$884M
$1.14B
$1.06B
$906M
$767M
$589M
$333M
$182M
Total Liabilities
$4.47B
$4.52B
$3.94B
$3.95B
$3.45B
$1.96B
$799M
$328M
Retained Earnings
$2.63B
$2.01B
$1.38B
$1.00B
$631M
$408M
$116M
·
Stockholders' Equity
$4.85B
$4.27B
$3.60B
$3.20B
$2.95B
$2.78B
$2.07B
$502M
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Cash Flow
$1.53B
$1.43B
$1.04B
$844M
$631M
$372M
$299M
$80M
CapEx
$166M
$137M
$118M
$168M
$126M
$90M
$57M
$19M
Investing Cash Flow
$-507M
$-1.09B
$-1.14B
$-591M
$-1.27B
$-1.04B
$-354M
$-262M
Dividends Paid
$147M
$18M
$19M
$20M
$19M
$13M
$52M
$6M
Financing Cash Flow
$-808M
$24M
$-440M
$93M
$365M
$756M
$921M
$219M
Free Cash Flow
$1.37B
$1.30B
$925M
$676M
$505M
$282M
$242M
·
Levered FCF
·
$856M
$493M
$355M
$289M
$258M
$220M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
64.5%
63.2%
61.4%
63.1%
62.1%
63.8%
58.9%
·
Operating Margin
32.8%
30.6%
26.7%
28.5%
25.6%
30.2%
27.3%
·
Net Margin
20.3%
19.1%
13.4%
16.0%
13.0%
24.3%
20.5%
·
Pretax Margin
23.3%
20.5%
14.9%
18.4%
15.9%
27.9%
24.9%
·
EBITDA Margin
32.8%
30.6%
26.7%
28.5%
25.6%
30.2%
27.3%
·
ROA
8.3%
7.7%
5.2%
5.5%
4.0%
7.6%
8.0%
·
ROE
16.5%
16.1%
11.4%
12.2%
7.8%
12.0%
12.0%
·
ROIC
·
22.7%
20.1%
19.0%
13.2%
12.0%
9.2%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.2
1.4
1.1
1.8
1.6
2.4
3.3
·
Quick Ratio
0.0
0.0
0.0
0.1
0.1
0.1
0.0
·
Interest Coverage
2.2
2.2
1.7
1.9
1.8
14.2
8.6
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
0.4
·
Inventory Turnover
·
·
163.5
71.6
-67.5
76.0
122.4
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$40.51
$36.25
$31.77
$25.69
$18.27
$12.83
$9.85
·
Cash Flow / Share
$16.78
$15.72
$11.53
$9.31
$6.70
$3.97
$3.93
·
EPS (TTM)
$8.24
$6.93
$4.27
$4.12
$2.37
$3.12
$2.02
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.70B
$3.30B
$2.88B
$2.33B
$1.72B
$1.20B
$751M
·
Net Income TTM
$752M
$632M
$386M
$374M
$223M
$292M
$154M
·
P/E
1.9
2.3
5.1
3.8
6.6
8.1
13.4
·
Earnings Yield
53.5%
43.6%
19.5%
26.4%
15.1%
12.3%
7.4%
·
Payout Ratio
19.5%
2.9%
4.9%
5.3%
8.3%
4.5%
33.7%
·
Annual Payout
$147M
$18M
$19M
$20M
$19M
$13M
$52M
·
No quarterly filings for AFYA
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$3.70B
$3.30B
$2.88B
$2.33B
$1.72B
Gross Margin %
64.5%
63.2%
61.4%
63.1%
62.1%
Operating Margin %
32.8%
30.6%
26.7%
28.5%
25.6%
Net Income
$752M
$632M
$386M
$374M
$223M
Diluted EPS
$8.24
$6.93
$4.27
$4.12
$2.37
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.2
1.4
1.1
1.8
1.6
Quick Ratio
0.0
0.0
0.0
0.1
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$1.37B
$1.30B
$925M
$676M
$505M
Institutional owners (13F)
58 filers
· $165.5M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders58
Value held$165.5M
New positions10
Exited positions9
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10 (+2 vs prior Q)
9 (-2 vs prior Q)
12 (-3 vs prior Q)
19 (-2 vs prior Q)
-578K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
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.
Company insiders
9 insiders
· 9 officers · 0 directors