LRN Stride, Inc. Common Stock
Про Stride, Inc. Common Stock Огляд компанії з Wikipedia
Stride, 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, as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.
Детальніше
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.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
LRN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
LRN Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
LRN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 3 33,3%
- Купівля 3 33,3%
- Утримувати 3 33,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
2 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $1.75 | $1.85 | -0.10% |
| 31 березня 2026 р. | $2.12 | $2.06 | 0.06% |
| 31 грудня 2025 р. | $2.50 | $2.10 | 0.40% |
| 30 вересня 2025 р. | $1.40 | $1.11 | 0.29% |
| 30 червня 2025 р. | $1.03 | $1.76 | -0.73% |
| 31 березня 2025 р. | $2.02 | $2.03 | -0.01% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 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 |
Баланс 30
| Метрика | Тенденція | 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 |
Грошовий потік 14
| Метрика | Тенденція | 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 |
Прибутковість 8
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 | · | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 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 |
Темпи зростання 9
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 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% |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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) | -86,060,065 | 42,330,276 | 43,074,993 | 43,371,952 | -85,936,908 | 43,092,682 | 43,017,190 | 42,868,310 | -85,119,019 | 42,684,561 | 42,561,035 | 42,500,011 | -84,424,777 | 42,375,480 | 42,259,061 | 42,076,628 | |
| Shares (Diluted) | -94,589,230 | 45,835,843 | 46,863,391 | 49,222,851 | -91,939,666 | 49,181,728 | 47,462,688 | 43,708,967 | -86,566,548 | 43,655,841 | 43,463,763 | 42,982,385 | -84,609,944 | 42,714,090 | 42,547,334 | 42,076,628 | |
| EBITDA | · | $129M | $147M | $98M | · | $131M | $125M | $75M | · | $88M | $84M | $31M | · | $72M | $68M | $-2M |
Баланс 30
| Метрика | Тенденція | 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 |
Грошовий потік 13
| Метрика | Тенденція | 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 |
Прибутковість 8
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 |
Ефективність 3
| Метрика | Тенденція | 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 |
Оцінка (TTM) 14
| Метрика | Тенденція | 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 | · | $2.50B | $2.45B | $2.37B | · | $2.27B | $2.16B | $2.06B | · | $1.98B | $1.91B | $1.83B | · | $1.78B | $1.71B | $1.66B | |
| Net Income TTM | · | $356M | $364M | $305M | · | $306M | $274M | $182M | · | $197M | $178M | $88M | · | $126M | $113M | $56M | |
| 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 | · | 11.8 | 8.6 | 23.3 | · | 19.2 | 17.0 | 20.4 | · | 13.9 | 14.3 | 21.9 | · | 13.2 | 11.7 | 31.6 | |
| P/S | · | 1.5 | 1.1 | 2.8 | · | 2.4 | 2.1 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 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 | |
| P / FCF | · | · | · | -33.3 | · | · | · | -26.1 | · | · | · | -14.2 | · | · | · | -12.6 | |
| EV / EBITDA | · | 26.0 | 17.4 | 63.5 | · | 39.7 | 33.8 | 47.8 | · | 31.3 | 31.3 | 67.4 | · | 23.9 | 21.2 | -821.2 | |
| EV / FCF | · | · | · | -31.8 | · | · | · | -25.3 | · | · | · | -15.4 | · | · | · | -14.1 | |
| EV / Revenue | · | 1.3 | 1.0 | 2.6 | · | 2.3 | 2.0 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 1.2 | |
| Earnings Yield | · | 8.5% | 11.7% | 4.3% | · | 5.2% | 5.9% | 4.9% | · | 7.2% | 7.0% | 4.6% | · | 7.6% | 8.5% | 3.2% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Виручка | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B |
| Валова маржа % | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% |
| Операційна маржа % | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% |
| Чистий прибуток | $338M | $288M | $204M | $127M | $107M |
| Розбавлений EPS | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
Баланс
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| Поточний коефіцієнт | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 |
| Коефіцієнт швидкої ліквідності | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 |
Грошовий потік
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $433M | $431M | $277M | $199M | $197M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 460 подавачів звітності · $3.2B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 60 (-37 проти попереднього кв.) | 52 (-11 проти попереднього кв.) | 153 (+5 проти попереднього кв.) | 134 (-12 проти попереднього кв.) | +5.9M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD GROUP INC | $291 796 913 | 4 494 023 | 9,24% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204 705 128 | 2 373 668 | 6,48% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 600 448 | 1 839 059 | 5,02% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $155 736 509 | 1 805 850 | 4,93% | Акції |
| STATE STREET CORP | $143 291 027 | 1 661 526 | 4,54% | Акції |
| JANE STREET GROUP, LLC | $129 704 960 | 1 504 000 | 4,11% | Опціон кол |
| Impactive Capital LP | $112 425 569 | 1 303 636 | 3,56% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102 773 099 | 1 191 710 | 3,25% | Акції |
| Swedbank AB | $83 900 654 | 972 874 | 2,66% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $81 753 400 | 947 781 | 2,59% | Акції |
| Voss Capital, LP | $76 374 575 | 885 605 | 2,42% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $71 035 716 | 823 698 | 2,25% | Акції |
| Khrom Capital Management LLC | $64 694 316 | 750 166 | 2,05% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $64 278 647 | 745 346 | 2,03% | Акції |
| BARCLAYS PLC | $60 368 000 | 700 000 | 1,91% | Опціон кол |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 090 833 | 673 595 | 1,84% | Акції |
| AMERICAN CENTURY COMPANIES INC | $54 649 512 | 633 691 | 1,73% | Акції |
| NORGES BANK | $49 295 646 | 571 610 | 1,56% | Акції |
| Fivespan Partners, LP | $47 703 742 | 553 151 | 1,51% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $43 596 390 | 505 524 | 1,38% | Акції |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $41 261 959 | 478 455 | 1,31% | Акції |
| BANK OF AMERICA CORP /DE/ | $39 167 621 | 454 170 | 1,24% | Акції |
| RICE HALL JAMES & ASSOCIATES, LLC | $37 857 721 | 438 981 | 1,20% | Акції |
| BANK OF NOVA SCOTIA | $30 184 000 | 350 000 | 0,96% | Акції |
| Rockefeller Capital Management L.P. | $29 813 082 | 345 699 | 0,94% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $29 385 418 | 340 740 | 0,93% | Акції |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28 444 453 | 329 829 | 0,90% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $25 176 216 | 291 932 | 0,80% | Акції |
| TWO SIGMA ADVISERS, LP | $24 003 842 | 369 688 | 0,76% | Акції |
| CITIGROUP INC | $23 910 644 | 277 257 | 0,76% | Акції |
| Simcoe Capital Management, LLC | $23 078 255 | 267 605 | 0,73% | Акції |
| Public Sector Pension Investment Board | $20 405 246 | 236 610 | 0,65% | Акції |
| JANE STREET GROUP, LLC | $19 323 107 | 224 062 | 0,61% | Акції |
| ALGERT GLOBAL LLC | $17 311 645 | 200 738 | 0,55% | Акції |
| Praetorian PR LLC | $17 248 000 | 200 000 | 0,55% | Акції |
| CITADEL ADVISORS LLC | $17 023 776 | 197 400 | 0,54% | Опціон пут |
| LPL Financial LLC | $16 743 151 | 194 146 | 0,53% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $16 081 518 | 186 474 | 0,51% | Акції |
| Toroso Investments, LLC | $14 576 980 | 224 503 | 0,46% | Акції |
| First Eagle Investment Management, LLC | $14 470 986 | 167 799 | 0,46% | Акції |
| BARCLAYS PLC | $13 016 030 | 150 928 | 0,41% | Акції |
| MORGAN STANLEY | $13 006 767 | 150 820 | 0,41% | Акції |
| CITADEL ADVISORS LLC | $12 825 268 | 148 716 | 0,41% | Акції |
| ROYCE & ASSOCIATES LP | $12 699 271 | 147 255 | 0,40% | Акції |
| Bank of New York Mellon Corp | $12 696 425 | 147 222 | 0,40% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 417 525 | 143 988 | 0,39% | Акції |
| RAYMOND JAMES FINANCIAL INC | $12 014 439 | 139 314 | 0,38% | Акції |
| WOLVERINE TRADING, LLC | $11 997 600 | 80 000 | 0,38% | Опціон кол |
| CITADEL ADVISORS LLC | $11 599 280 | 134 500 | 0,37% | Опціон кол |
| Congress Wealth Management LLC / DE / | $10 289 013 | 70 865 | 0,33% | Акції |
| P2 Capital Partners, LLC | $10 058 171 | 116 630 | 0,32% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $10 012 205 | 116 097 | 0,32% | Акції |
| Nuveen Asset Management, LLC | $9 865 867 | 94 928 | 0,31% | Акції |
| Susquehanna Portfolio Strategies, LLC | $9 516 929 | 110 354 | 0,30% | Акції |
| Cubist Systematic Strategies, LLC | $9 167 544 | 61 552 | 0,29% | Акції |
| RHUMBLINE ADVISERS | $9 068 023 | 105 149 | 0,29% | Акції |
| KIRR MARBACH & CO LLC /IN/ | $8 868 922 | 102 840 | 0,28% | Акції |
| Montanaro Asset Management Ltd | $8 386 754 | 97 249 | 0,27% | Акції |
| D. E. Shaw & Co., Inc. | $8 232 902 | 95 465 | 0,26% | Акції |
| WOLVERINE TRADING, LLC | $8 044 091 | 53 638 | 0,25% | Акції |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $7 761 600 | 90 000 | 0,25% | Акції |
| WOLVERINE TRADING, LLC | $7 528 494 | 50 200 | 0,24% | Опціон пут |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 433 888 | 86 200 | 0,24% | Опціон кол |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 379 988 | 85 575 | 0,23% | Акції |
| California Public Employees Retirement System | $7 342 819 | 85 144 | 0,23% | Акції |
| Swiss National Bank | $7 183 792 | 83 300 | 0,23% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 132 048 | 82 700 | 0,23% | Опціон пут |
| Walleye Trading LLC | $6 925 072 | 80 300 | 0,22% | Опціон кол |
| FIRST TRUST ADVISORS LP | $6 136 665 | 71 158 | 0,19% | Акції |
| RENAISSANCE GROUP LLC | $6 091 390 | 70 633 | 0,19% | Акції |
| TUDOR INVESTMENT CORP ET AL | $6 026 710 | 69 883 | 0,19% | Акції |
| AMERIPRISE FINANCIAL INC | $5 969 619 | 69 221 | 0,19% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $5 907 526 | 68 501 | 0,19% | Акції |
| Schonfeld Strategic Advisors LLC | $5 761 865 | 66 812 | 0,18% | Акції |
| ALLIANCEBERNSTEIN L.P. | $5 562 733 | 63 091 | 0,18% | Акції |
| Legal & General Group Plc | $5 539 110 | 64 229 | 0,18% | Акції |
| Gem Investment Advisors, LLC | $5 309 193 | 61 563 | 0,17% | Акції |
| Granite Investment Partners, LLC | $5 248 653 | 60 861 | 0,17% | Акції |
| Nebula Research & Development LLC | $5 189 671 | 35 744 | 0,16% | Акції |
| Cubist Systematic Strategies, LLC | $5 168 218 | 34 700 | 0,16% | Опціон кол |
| South Street Advisors LLC | $5 141 025 | 59 613 | 0,16% | Акції |
| Quantinno Capital Management LP | $5 026 843 | 58 289 | 0,16% | Акції |
| Trexquant Investment LP | $4 766 226 | 55 267 | 0,15% | Акції |
| Edgestream Partners, L.P. | $4 737 077 | 54 929 | 0,15% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 502 849 | 52 213 | 0,14% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 476 567 | 50 772 | 0,14% | Акції |
| FIFTH THIRD BANCORP | $4 355 882 | 50 509 | 0,14% | Акції |
| GOLDMAN SACHS GROUP INC | $4 341 494 | 50 342 | 0,14% | Акції |
| EASTERLY INVESTMENT PARTNERS LLC | $4 242 663 | 49 196 | 0,13% | Акції |
| Nuveen, LLC | $4 196 438 | 48 660 | 0,13% | Акції |
| Point72 Asset Management, L.P. | $4 096 400 | 47 500 | 0,13% | Опціон кол |
| CAPITAL FUND MANAGEMENT S.A. | $4 063 111 | 47 114 | 0,13% | Акції |
| PEAK6 LLC | $4 053 280 | 47 000 | 0,13% | Опціон пут |
| INTECH INVESTMENT MANAGEMENT LLC | $3 980 406 | 46 155 | 0,13% | Акції |
| NIA IMPACT ADVISORS, LLC | $3 932 224 | 45 596 | 0,12% | Акції |
| PRUDENTIAL FINANCIAL INC | $3 739 884 | 43 366 | 0,12% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 693 573 | 42 829 | 0,12% | Акції |
| PALISADE CAPITAL MANAGEMENT, LP | $3 611 041 | 41 872 | 0,11% | Акції |
| BlackRock, Inc. | $3 544 636 | 41 102 | 0,11% | Акції |
| Triodos Investment Management BV | $3 449 600 | 40 000 | 0,11% | Акції |
Інсайдери компанії 53 інсайдери · 22 керівники · 19 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| James Jeaho Rhyu | Chief Executive Officer | 18 вересня 2025 р. M | 777 186 | 0 | 0 | $0 |
| Stuart Udell | Chief Executive Officer | 15 лютого 2018 р. F | 599 234 | 0 | 0 | $0 |
| Timothy Medina | Chief Financial Officer | 13 лютого 2022 р. F | 91 577 | 0 | 0 | $0 |
| Harry T Hawks | EVP & Chief Financial Officer | 31 травня 2013 р. F | 37 194 | 0 | 0 | $0 |
| John F. Baule | COO & CFO | 02 вересня 2009 р. M | 0 | 0 | 0 | $0 |
| Timothy Murray | President and COO | 30 жовтня 2014 р. F | 199 852 | 0 | 0 | $0 |
| Vincent Mathis | EVP, General Counsel | 13 серпня 2023 р. F | 37 060 | 0 | 0 | $0 |
| Les Ottolenghi | Chief Info. & Tech. Officer | 13 серпня 2023 р. F | 49 717 | 0 | 0 | $0 |
| Nathaniel A Davis | Executive Chairman | 06 серпня 2022 р. F | 1 031 997 | 0 | 0 | $0 |
| Kevin Chavous | Pres., Acad. Pol. & Ext. Aff. | 06 жовтня 2021 р. M | 250 025 | 0 | 0 | $0 |
| Shaun Mcalmont | Pres., Career Learning Sols. | 06 жовтня 2021 р. M | 120 091 | 0 | 0 | $0 |
| Howard D. Polsky | General Counsel & Secretary | 27 серпня 2018 р. S | 129 981 | 0 | 0 | $0 |
| Allison Cleveland | EVP, School Mgmt. & Services | 15 травня 2018 р. F | 113 418 | 0 | 0 | $0 |
| Joseph Zarella | EVP, Business Operations | 15 листопада 2017 р. F | 120 292 | 0 | 0 | $0 |
| Lynda Cloud | EVP, Products | 24 лютого 2017 р. F | 84 452 | 0 | 0 | $0 |
| John Patrick Olsen | EVP of Operations | 14 серпня 2012 р. A | 37 971 | 0 | 0 | $0 |
| Howard L Allentoff | SVP of Human Resources | 14 серпня 2012 р. A | 23 398 | 0 | 0 | $0 |
| Bruce J Davis | EVP of Worldwide Bus. Dev. | 14 серпня 2012 р. A | 36 673 | 0 | 0 | $0 |
| George B Hughes Jr | EVP of School Services | 14 серпня 2012 р. A | 47 519 | 0 | 0 | $0 |
| Celia M Stokes | EVP & Chief Marketing Officer | 14 серпня 2012 р. A | 48 500 | 0 | 0 | $0 |
| Robert Moon | SVP, Chief Information Officer | 14 жовтня 2011 р. M | 10 600 | 0 | 0 | $0 |
| Bror V H Saxberg | Chief Learning Officer | 13 червня 2008 р. S | 48 823 | 0 | 0 | $0 |
| Brian A. Shepherd | Директор | 29 липня 2026 р. A | 1 094 | 0 | 0 | $0 |
| Steven B Fink | Директор | 04 грудня 2025 р. A | 175 607 | 0 | 0 | $0 |
| Joseph A Verbrugge | Директор | 05 серпня 2022 р. A | 1 358 | 0 | 0 | $0 |
| Eliza Mcfadden | Директор | 03 січня 2022 р. A | 11 977 | 0 | 0 | $0 |
| Victoria D Harker | Директор | 03 січня 2022 р. A | 16 547 | 0 | 0 | $0 |
| Robert Cohen | Директор | 03 січня 2022 р. A | 4 362 | 0 | 0 | $0 |
| Craig R Barrett | Директор | 03 січня 2022 р. A | 67 957 | 0 | 0 | $0 |
| Guillermo Bron | Директор | 04 січня 2021 р. A | 61 097 | 0 | 0 | $0 |
| John M Engler | Директор | 04 січня 2021 р. A | 58 284 | 0 | 0 | $0 |
| Andrew H Tisch | Директор | 27 квітня 2017 р. M | 121 041 | 0 | 0 | $0 |
| Fredda J Cassell | Директор | 02 січня 2015 р. A | 11 224 | 0 | 0 | $0 |
| Adam Cohn | Директор | 02 січня 2015 р. A | 20 476 | 0 | 0 | $0 |
| Mary H Futrell | Директор | 02 січня 2015 р. A | 23 547 | 0 | 0 | $0 |
| Ronald J Packard | Директор | 02 січня 2014 р. A | 170 392 | 0 | 0 | $0 |
| Jane Swift | Директор | 08 березня 2011 р. M | 4 068 | 0 | 0 | $0 |
| Thomas J Wilford | Директор | 26 липня 2010 р. M | 3 041 | 0 | 0 | $0 |
| Lowell J Milken | Власник 10% | 25 лютого 2011 р. G | 61 895 | 0 | 0 | $0 |
| MILKEN MICHAEL R | Власник 10% | 25 лютого 2011 р. G | 0 | 0 | 0 | $0 |
| Robert E Knowling JR | — | 10 серпня 2026 р. A | 140 541 | 0 | 0 | $0 |
| Todd Goldthwaite | — | 07 серпня 2026 р. A | 103 861 | 0 | 0 | $0 |
| Donna Blackman | — | 07 серпня 2026 р. A | 183 251 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | — | 07 серпня 2026 р. A | 21 653 | 0 | 0 | $0 |
| Ralph R Smith | — | 04 грудня 2025 р. A | — | 0 | 0 | $0 |
| Aida Alvarez | — | 04 грудня 2025 р. A | 42 201 | 0 | 0 | $0 |
| KCDL HOLDINGS LLC | — | 03 вересня 2013 р. J | — | 0 | 0 | $0 |
| KNOWLEDGE UNIVERSE LEARNING GROUP LLC | — | 03 вересня 2013 р. J | 0 | 0 | 0 | $0 |
| LEARNING GROUP LLC | — | 03 вересня 2013 р. J | 0 | 0 | 0 | $0 |
| Maria A. Szalay | — | 14 серпня 2012 р. A | 31 428 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 3 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| 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 подання | 14 травня 2018 р. | — | Первинна подача | — | 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 подання | 04 вересня 2013 р. | — | Первинна подача | — | SEC |
| 04 березня 2013 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 91 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,50% | 194 193 NS | 30 квітня 2026 р. | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,31% | 3 896 SH | 08 серпня 2026 р. | Щоденно |
| RNIN · EA Series Trust | 1,28% | 20 221 NS | 30 квітня 2026 р. | N-PORT |
| SCOW · Pacer Funds Trust | 1,11% | 176 NS | 30 квітня 2026 р. | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,98% | 10 016 SH | 08 серпня 2026 р. | Щоденно |
| JSML · Janus Detroit Street Trust | 0,89% | 28 949 NS | 30 квітня 2026 р. | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,76% | 76 389 NS | 30 квітня 2026 р. | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,66% | 25 943 SH | 08 серпня 2026 р. | Щоденно |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,57% | 9 991 NS | 31 травня 2026 р. | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 9 913 NS | 30 квітня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 88 907 SH | 08 серпня 2026 р. | Щоденно |
| IJS · iShares Trust | 0,36% | 373 241 SH | 08 серпня 2026 р. | Щоденно |
| NUSC · Nushares ETF Trust | 0,35% | 46 039 NS | 30 квітня 2026 р. | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 3 416 NS | 31 травня 2026 р. | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 39 369 NS | 30 квітня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,30% | 801 NS | 30 квітня 2026 р. | N-PORT |
| MILN · Global X Funds | 0,30% | 3 168 NS | 31 травня 2026 р. | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 5 865 NS | 31 травня 2026 р. | N-PORT |
| XJR · iShares Trust | 0,21% | 4 951 SH | 08 серпня 2026 р. | Щоденно |
| EBIT · Harbor ETF Trust | 0,21% | 244 NS | 30 квітня 2026 р. | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15 546 NS | 30 квітня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146 544 SH | 08 серпня 2026 р. | Щоденно |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6 207 SH | 08 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,19% | 2 413 NS | 30 квітня 2026 р. | N-PORT |
| IJR · iShares Trust | 0,18% | 2 555 460 SH | 08 серпня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 490 NS | 30 квітня 2026 р. | N-PORT |
| SAA · ProShares Trust | 0,17% | 503 NS | 31 травня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 0,16% | 2 554 NS | 30 квітня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 35 039 NS | 30 квітня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 49 574 SH | 08 серпня 2026 р. | Щоденно |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 561 NS | 30 квітня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,14% | 258 884 SH | 08 серпня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30 561 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,14% | 194 129 NS | 30 квітня 2026 р. | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 32 881 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 13 615 NS | 31 травня 2026 р. | N-PORT |
| RSSL · Global X Funds | 0,12% | 18 122 NS | 30 квітня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 212 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 243 450 SH | 08 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,11% | 88 043 SH | 08 серпня 2026 р. | Щоденно |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 1 533 NS | 30 квітня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,11% | 1 074 229 SH | 08 серпня 2026 р. | Щоденно |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 18 795 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 145 430 NS | 30 квітня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 534 240 SH | 08 серпня 2026 р. | Щоденно |
| ITWO · ProShares Trust | 0,10% | 1 970 NS | 31 травня 2026 р. | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 2 226 NS | 31 травня 2026 р. | N-PORT |
| SMLF · iShares Trust | 0,09% | 49 886 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 27 133 NS | 31 травня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 250 275 NS | 31 травня 2026 р. | N-PORT |