LRN Stride, Inc. Common Stock
NYSE · Diversified Consumer Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026LRN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
LRN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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Stride, Inc. Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | LRN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.05年平均 ≈16.0 | ≈16.0 | · | · | |
| P/S (TTM) | 1.35年平均 ≈1.5 | ≈1.5 | · | · | |
| 株価純資産倍率 (MRQ) | 2.05年平均 ≈2.6 | ≈2.6 | · | · | |
| EV / EBITDA (EV/EBITDA) | 4.75年平均 ≈7.6 | ≈7.6 | · | · | |
| 株価FCF倍率 (TTM) | 7.65年平均 ≈10.2 | ≈10.2 | · | · | |
| 株価収益率(P/CF) (TTM) | 7.55年平均 ≈10.0 | ≈10.0 | · | · | |
| EV / Revenue (EV/売上高) | 1.15年平均 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (EV/FCF) | 6.35年平均 ≈9.5 | ≈9.5 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 2.05年平均 ≈3.5 | ≈3.5 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.3 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | LRN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 37.8%5年平均 ≈37.0% | ≈37.0% | · | · | |
| 営業利益率 (TTM) | 17.9%5年平均 ≈12.7% | ≈12.7% | · | · | |
| EBITDAマージン (TTM) | 22.9%5年平均 ≈18.1% | ≈18.1% | · | · | |
| 税引前利益率 (TTM) | 17.5%5年平均 ≈12.9% | ≈12.9% | · | · | |
| 純利益率 (TTM) | 13.4%5年平均 ≈9.7% | ≈9.7% | · | · | |
| ROA (TTM) | 14.3%5年平均 ≈10.6% | ≈10.6% | · | · | |
| ROE (TTM) | 21.7%5年平均 ≈17.4% | ≈17.4% | · | · | |
| ROIC | 16.9%5年平均 ≈12.3% | ≈12.3% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | LRN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.35年平均 ≈0.4 | ≈0.4 | · | · | |
| 流動比率 (MRQ) | 5.95年平均 ≈4.6 | ≈4.6 | · | · | |
| クイックレシオ (MRQ) | 5.65年平均 ≈4.2 | ≈4.2 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.35年平均 ≈0.4 | ≈0.4 | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | LRN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 4.7%5年平均 ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 11.1%5年平均 ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 10.4% | · | · | · | |
| EPS YoY | 20.0%5年平均 ≈34.0% | ≈34.0% | · | · | |
| Net Income YoY (純利益(前年比)) | 17.4%5年平均 ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 34.0%5年平均 ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 33.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 38.7%5年平均 ≈48.1% | ≈48.1% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 36.5% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | LRN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.15年平均 ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 41.35年平均 ≈35.4 | ≈35.4 | · | · | |
| Receivables Turnover (売掛金回転率) | 4.15年平均 ≈4.3 | ≈4.3 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$273.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.75 | $1.85 | -5.5% | |
| 2026年3月31日 | $2.12 | $2.06 | 2.9% | |
| 2025年12月31日 | $2.50 | $2.10 | 18.9% | |
| 2025年9月30日 | $1.40 | $1.11 | 26.0% | |
| 2025年6月30日 | $1.03 | $1.76 | -41.5% | |
| 2025年3月31日 | $2.02 | $2.03 | -0.50% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション(TTM)
| 指標 | トレンド | 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% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 収益 | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B |
| 粗利益率 % | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% |
| 営業利益率 % | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% |
| 純利益 | $338M | $288M | $204M | $127M | $107M |
| 希薄化後EPS | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| 流動比率 | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 |
| クイックレシオ | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $433M | $431M | $277M | $199M | $197M |
機関投資家(13F) 460 提出者 · $4.6B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 56 (-49 前期比) | 53 (-10 前期比) | 161 (+14 前期比) | 139 (-10 前期比) | -1.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $555,361,100 | 6,439,716 | 12.14% | 株式数 |
| VANGUARD GROUP INC | $317,090,265 | 4,883,571 | 6.93% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204,705,128 | 2,373,668 | 4.47% | 株式数 |
| JANUS HENDERSON GROUP PLC | $200,798,872 | 2,277,279 | 4.39% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $165,186,931 | 1,915,428 | 3.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $158,600,448 | 1,839,059 | 3.47% | 株式数 |
| STATE STREET CORP | $143,291,027 | 1,661,526 | 3.13% | 株式数 |
| JANE STREET GROUP, LLC | $129,704,960 | 1,504,000 | 2.83% | コールオプション |
| Impactive Capital LP | $112,425,569 | 1,303,636 | 2.46% | 株式数 |
| MORGAN STANLEY | $111,792,257 | 1,296,291 | 2.44% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102,773,099 | 1,191,710 | 2.25% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $96,031,258 | 1,113,535 | 2.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $95,228,486 | 1,104,032 | 2.08% | 株式数 |
| Swedbank AB | $83,900,654 | 972,874 | 1.83% | 株式数 |
| Voss Capital, LP | $76,374,575 | 885,605 | 1.67% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $71,035,716 | 823,698 | 1.55% | 株式数 |
| Invesco Ltd. | $67,247,279 | 779,769 | 1.47% | 株式数 |
| Khrom Capital Management LLC | $64,694,316 | 750,166 | 1.41% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $64,278,647 | 745,346 | 1.40% | 株式数 |
| DEUTSCHE BANK AG\ | $63,623,991 | 737,755 | 1.39% | 株式数 |
| BARCLAYS PLC | $62,360,144 | 723,100 | 1.36% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,090,833 | 673,595 | 1.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $54,649,512 | 633,691 | 1.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $49,349,547 | 572,235 | 1.08% | 株式数 |
| NORGES BANK | $49,295,646 | 571,610 | 1.08% | 株式数 |
| Fivespan Partners, LP | $47,703,742 | 553,151 | 1.04% | 株式数 |
| UBS Group AG | $45,779,037 | 530,833 | 1.00% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $43,596,390 | 505,524 | 0.95% | 株式数 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $41,261,959 | 478,455 | 0.90% | 株式数 |
| NORTHERN TRUST CORP | $40,639,307 | 471,235 | 0.89% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $37,857,721 | 438,981 | 0.83% | 株式数 |
| Rockefeller Capital Management L.P. | $31,156,874 | 361,281 | 0.68% | 株式数 |
| BANK OF NOVA SCOTIA | $30,184,000 | 350,000 | 0.66% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $29,385,418 | 340,740 | 0.64% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29,377,100 | 340,642 | 0.64% | 株式数 |
| JPMORGAN CHASE & CO | $25,248,135 | 290,555 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,176,216 | 291,932 | 0.55% | 株式数 |
| CITIGROUP INC | $24,124,347 | 279,735 | 0.53% | 株式数 |
| Bank of New York Mellon Corp | $24,034,194 | 278,690 | 0.53% | 株式数 |
| TWO SIGMA ADVISERS, LP | $24,003,842 | 369,688 | 0.52% | 株式数 |
| Simcoe Capital Management, LLC | $23,078,255 | 267,605 | 0.50% | 株式数 |
| Fiera Capital Corp | $20,634,558 | 239,269 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $20,405,246 | 236,610 | 0.45% | 株式数 |
| JANE STREET GROUP, LLC | $19,371,143 | 224,619 | 0.42% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,810,066 | 218,113 | 0.41% | 株式数 |
| ALGERT GLOBAL LLC | $17,311,645 | 200,738 | 0.38% | 株式数 |
| Praetorian PR LLC | $17,248,000 | 200,000 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $17,023,776 | 197,400 | 0.37% | プットオプション |
| GOLDMAN SACHS GROUP INC | $16,999,198 | 197,115 | 0.37% | 株式数 |
| LPL Financial LLC | $16,743,151 | 194,146 | 0.37% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2018年5月14日 | · | 初回提出 | · | 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 提出書類 | 2013年9月4日 | · | 初回提出 | · | SEC |
| 2013年3月4日 | · | 初回提出 | · | 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.
企業インサイダー 54 人のインサイダー · 25人の役員 · 20人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| James Jeaho Rhyu | CHIEF EXECUTIVE OFFICER | 2026年2月19日 G | 733,227 | 0 | 0 | $0 |
| Stuart Udell | Chief Executive Officer | 2018年2月15日 F | 599,234 | 0 | 0 | $0 |
| Donna Blackman | CHIEF FINANCIAL OFFICER | 2026年9月16日 M | 194,892 | 0 | 0 | $0 |
| Timothy Medina | CHIEF FINANCIAL OFFICER | 2022年4月15日 F | 88,464 | 0 | 0 | $0 |
| Harry T Hawks | EVP & Chief Financial Officer | 2013年5月31日 F | 37,194 | 0 | 0 | $0 |
| John F. Baule | COO & CFO | 2009年9月2日 M | 0 | 0 | 0 | $0 |
| Timothy Murray | President and COO | 2015年9月15日 F | 145,450 | 0 | 0 | $0 |
| Todd Goldthwaite | MANAGING DIRECTOR | 2026年9月16日 M | 105,988 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP, GENERAL COUNSEL | 2026年9月15日 F | 24,035 | 0 | 0 | $0 |
| Vincent Mathis | EVP, GENERAL COUNSEL | 2024年9月25日 M | 60,759 | 0 | 0 | $0 |
| Les Ottolenghi | CHIEF COMMERCIAL OFFICER | 2024年2月18日 F | 54,547 | 0 | 0 | $0 |
| Nathaniel A Davis | EXECUTIVE CHAIRMAN | 2022年8月15日 F | 907,622 | 0 | 0 | $0 |
| Kevin Chavous | Pres., Acad. Pol. & Ext. Aff. | 2021年10月6日 M | 250,025 | 0 | 0 | $0 |
| Shaun Mcalmont | Pres., Career Learning Sols. | 2021年10月6日 M | 120,091 | 0 | 0 | $0 |
| Howard D. Polsky | General Counsel & Secretary | 2018年8月27日 S | 129,981 | 0 | 0 | $0 |
| Allison Cleveland | EVP, School Mgmt. & Services | 2018年5月15日 F | 113,418 | 0 | 0 | $0 |
| Joseph Zarella | EVP, Business Operations | 2017年11月15日 F | 120,292 | 0 | 0 | $0 |
| Lynda Cloud | EVP, Products | 2017年2月24日 F | 84,452 | 0 | 0 | $0 |
| John Patrick Olsen | EVP of Operations | 2012年8月14日 A | 37,971 | 0 | 0 | $0 |
| Howard L Allentoff | SVP of Human Resources | 2012年8月14日 A | 23,398 | 0 | 0 | $0 |
| Bruce J Davis | EVP of Worldwide Bus. Dev. | 2012年8月14日 A | 36,673 | 0 | 0 | $0 |
| George B Hughes Jr | EVP of School Services | 2012年8月14日 A | 47,519 | 0 | 0 | $0 |
| Celia M Stokes | EVP & Chief Marketing Officer | 2012年8月14日 A | 48,500 | 0 | 0 | $0 |
| Robert Moon | SVP, Chief Information Officer | 2011年10月14日 M | 10,600 | 0 | 0 | $0 |
| Bror V H Saxberg | Chief Learning Officer | 2008年6月13日 S | 48,823 | 0 | 0 | $0 |
| Brian A. Shepherd | 取締役 | 2026年8月20日 A | 1,094 | 0 | 0 | $0 |
| Allison Lawrence | 取締役 | 2025年12月4日 A | · | 0 | 0 | $0 |
| Eliza Mcfadden | 取締役 | 2025年12月4日 A | 6,359 | 0 | 0 | $0 |
| Joseph A Verbrugge | 取締役 | 2025年12月4日 A | 257 | 0 | 0 | $0 |
| Steven B Fink | 取締役 | 2025年12月4日 A | 175,607 | 0 | 0 | $0 |
| Robert Cohen | 取締役 | 2023年12月11日 S | 9,495 | 0 | 0 | $0 |
| Craig R Barrett | 取締役 | 2023年12月7日 A | 77,452 | 0 | 0 | $0 |
| Victoria D Harker | 取締役 | 2022年1月3日 A | 16,547 | 0 | 0 | $0 |
| Guillermo Bron | 取締役 | 2021年1月4日 A | 61,097 | 0 | 0 | $0 |
| John M Engler | 取締役 | 2021年1月4日 A | 58,284 | 0 | 0 | $0 |
| Andrew H Tisch | 取締役 | 2017年4月27日 M | 121,041 | 0 | 0 | $0 |
| Fredda J Cassell | 取締役 | 2016年1月4日 A | 22,920 | 0 | 0 | $0 |
| Adam Cohn | 取締役 | 2016年1月4日 A | 32,172 | 0 | 0 | $0 |
| Mary H Futrell | 取締役 | 2015年8月14日 M | 24,547 | 0 | 0 | $0 |
| Ronald J Packard | 取締役 | 2014年1月2日 A | 170,392 | 0 | 0 | $0 |
| Jane Swift | 取締役 | 2011年3月8日 M | 4,068 | 0 | 0 | $0 |
| Thomas J Wilford | 取締役 | 2010年7月26日 M | 3,041 | 0 | 0 | $0 |
| Lowell J Milken | 10%オーナー | 2011年2月25日 G | 61,895 | 0 | 0 | $0 |
| MILKEN MICHAEL R | 10%オーナー | 2011年2月25日 G | 0 | 0 | 0 | $0 |
| Robert E Knowling JR | · | 2026年8月10日 A | 140,541 | 0 | 0 | $0 |
| Ralph R Smith | · | 2025年12月4日 A | 2,280 | 0 | 0 | $0 |
| Aida Alvarez | · | 2025年12月4日 A | 42,201 | 0 | 0 | $0 |
| KCDL HOLDINGS LLC | · | 2013年9月3日 J | · | 0 | 0 | $0 |
| KNOWLEDGE UNIVERSE LEARNING GROUP LLC | · | 2013年9月3日 J | 0 | 0 | 0 | $0 |
| LEARNING GROUP LLC | · | 2013年9月3日 J | 0 | 0 | 0 | $0 |
| Maria A. Szalay | · | 2012年8月14日 A | 31,428 | 0 | 0 | $0 |
| LEARNING GROUP PARTNERS | · | 2011年2月22日 J | 0 | 0 | 0 | $0 |
| CORNERSTONE FINANCIAL GROUP LLC | · | 2011年2月2日 J | 0 | 0 | 0 | $0 |
| Nancy H Hauge | · | 2008年9月11日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 66のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.19% | 7,751 NS | 2026年7月31日 | N-PORT |
| RSMC · Tidal Trust III | 1.72% | 163,175 NS | 2026年7月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.46% | 14,482 SH | 2026年10月2日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.42% | 4,161 SH | 2026年10月2日 | 日次 |
| CAFG · Pacer Funds Trust | 1.19% | 4,475 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.82% | 175 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.71% | 26,421 SH | 2026年10月2日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.46% | 11,085 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.39% | 88,907 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 50,576 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.27% | 124,127 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.27% | 398 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.25% | 40,371 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 1,071 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 6,714 SH | 2026年10月2日 | 日次 |
| SMDX · Tidal Trust III | 0.20% | 3,311 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 146,544 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 57,271 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 39,090 SH | 2026年10月2日 | 日次 |
| IWO · iShares Trust | 0.15% | 268,775 SH | 2026年9月11日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,569 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 30,561 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.14% | 246,207 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 2,884 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 10,745 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,188 SH | 2026年10月2日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 8,793 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 36,112 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,083,889 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 243,450 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.11% | 88,043 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.11% | 20,256 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 22,514 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 109,221 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 534,240 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,917 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 12,001 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 150,636 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 25,707 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 5,539 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.07% | 8,176 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 480,405 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 926,882 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 2,244 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,663 SH | 2026年9月11日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.03% | 225 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 40,286 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 90,563 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,844 NS | 2026年7月31日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,550 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,358 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 8,981 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,154 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 55,395 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 11,463 SH | 2026年9月9日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 11,002 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,003 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,283,707 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,552 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,555,220 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 373,932 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 129,884 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 5,779 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,785 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 3,141 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 50,354 SH | 2026年9月11日 | 日次 |
LRN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
2 アナリスト · 2026-10-02平均値ターゲット $109.00 +38.2%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
最新ニュース この会社に言及した最近の見出し
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