LRN Stride, Inc. Common Stock
NYSE · Diversified Consumer Services · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Сер 5, 2026LRN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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Про Stride, Inc. Common Stock Огляд компанії з Wikipedia
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 ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | LRN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | 11.0середнє за 5 років ≈16.0 | ≈16.0 | · | · | |
| P/S (TTM) | 1.3середнє за 5 років ≈1.5 | ≈1.5 | · | · | |
| P/B (MRQ) | 2.0середнє за 5 років ≈2.6 | ≈2.6 | · | · | |
| EV / EBITDA | 4.7середнє за 5 років ≈7.6 | ≈7.6 | · | · | |
| Ціна / FCF (TTM) | 7.6середнє за 5 років ≈10.2 | ≈10.2 | · | · | |
| Ціна / Грошовий потік (TTM) | 7.5середнє за 5 років ≈10.0 | ≈10.0 | · | · | |
| EV / Revenue (EV / Дохід) | 1.1середнє за 5 років ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 6.3середнє за 5 років ≈9.5 | ≈9.5 | · | · | |
| Ціна / Матеріальний чистий капітал (MRQ) | 2.0середнє за 5 років ≈3.5 | ≈3.5 | · | · | |
| PEG Ratio (Коефіцієнт PEG) | ≈0.3 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | LRN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Валова маржа (TTM) | 37.8%середнє за 5 років ≈37.0% | ≈37.0% | · | · | |
| Операційна маржа (TTM) | 17.9%середнє за 5 років ≈12.7% | ≈12.7% | · | · | |
| Маржа EBITDA (TTM) | 22.9%середнє за 5 років ≈18.1% | ≈18.1% | · | · | |
| До оподаткування маржа (TTM) | 17.5%середнє за 5 років ≈12.9% | ≈12.9% | · | · | |
| Маржа чистого прибутку (TTM) | 13.4%середнє за 5 років ≈9.7% | ≈9.7% | · | · | |
| ROA (TTM) | 14.3%середнє за 5 років ≈10.6% | ≈10.6% | · | · | |
| ROE (TTM) | 21.7%середнє за 5 років ≈17.4% | ≈17.4% | · | · | |
| ROIC | 16.9%середнє за 5 років ≈12.3% | ≈12.3% | · | · |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | LRN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Debt / Equity (Борг / Власний капітал) | 0.3середнє за 5 років ≈0.4 | ≈0.4 | · | · | |
| Поточний коефіцієнт (MRQ) | 5.9середнє за 5 років ≈4.6 | ≈4.6 | · | · | |
| Коефіцієнт швидкої ліквідності (MRQ) | 5.6середнє за 5 років ≈4.2 | ≈4.2 | · | · | |
| Довгостроковий борг / Власний капітал (MRQ) | 0.3середнє за 5 років ≈0.4 | ≈0.4 | · | · |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | LRN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | 4.7%середнє за 5 років ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | 11.1%середнє за 5 років ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 10.4% | · | · | · | |
| EPS YoY | 20.0%середнє за 5 років ≈34.0% | ≈34.0% | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | 17.4%середнє за 5 років ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | 34.0%середнє за 5 років ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 років) | 33.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | 38.7%середнє за 5 років ≈48.1% | ≈48.1% | · | · | |
| Net Income CAGR 5Y (CAGR чистого прибутку 5 років) | 36.5% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | LRN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 1.1середнє за 5 років ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Оборотність запасів) | 41.3середнє за 5 років ≈35.4 | ≈35.4 | · | · | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 4.1середнє за 5 років ≈4.3 | ≈4.3 | · | · | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$273.7K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | $1.75 | $1.85 | -5.5% | |
| 31 березня 2026 р. | $2.12 | $2.06 | 2.9% | |
| 31 грудня 2025 р. | $2.50 | $2.10 | 18.9% | |
| 30 вересня 2025 р. | $1.40 | $1.11 | 26.0% | |
| 30 червня 2025 р. | $1.03 | $1.76 | -41.5% | |
| 31 березня 2025 р. | $2.02 | $2.03 | -0.50% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| 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
| 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
| 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
| 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
| 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
| 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 |
На акцію
| Метрика | Тенденція | 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 |
Темпи зростання
| 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)
| 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
| 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) | · | 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 |
Баланс
| 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
| 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
| 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
| 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
| 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 |
На акцію
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Оцінка (TTM)
| 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 | · | $2.54B | $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% |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 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 |
| Метрика | 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 |
| Метрика | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $433M | $431M | $277M | $199M | $197M |
Інституційні власники (13F) 461 подавач звітності · $4.6B всього · Станом на 30 вересня 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 |
|---|---|---|---|---|
| 56 (-49 проти попереднього кв.) | 53 (-10 проти попереднього кв.) | 161 (+14 проти попереднього кв.) | 139 (-10 проти попереднього кв.) | -1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $555 361 100 | 6 439 716 | 12,14% | Акції |
| VANGUARD GROUP INC | $317 090 265 | 4 883 571 | 6,93% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204 705 128 | 2 373 668 | 4,47% | Акції |
| JANUS HENDERSON GROUP PLC | $200 798 872 | 2 277 279 | 4,39% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $165 186 931 | 1 915 428 | 3,61% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 600 448 | 1 839 059 | 3,47% | Акції |
| STATE STREET CORP | $143 291 027 | 1 661 526 | 3,13% | Акції |
| JANE STREET GROUP, LLC | $129 704 960 | 1 504 000 | 2,83% | Опціон кол |
| Impactive Capital LP | $112 425 569 | 1 303 636 | 2,46% | Акції |
| MORGAN STANLEY | $111 792 257 | 1 296 291 | 2,44% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102 773 099 | 1 191 710 | 2,25% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $96 031 258 | 1 113 535 | 2,10% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $95 228 486 | 1 104 032 | 2,08% | Акції |
| Swedbank AB | $83 900 654 | 972 874 | 1,83% | Акції |
| Voss Capital, LP | $76 374 575 | 885 605 | 1,67% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $71 035 716 | 823 698 | 1,55% | Акції |
| Invesco Ltd. | $67 247 279 | 779 769 | 1,47% | Акції |
| Khrom Capital Management LLC | $64 694 316 | 750 166 | 1,41% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $64 278 647 | 745 346 | 1,40% | Акції |
| DEUTSCHE BANK AG\ | $63 623 991 | 737 755 | 1,39% | Акції |
| BARCLAYS PLC | $62 360 144 | 723 100 | 1,36% | Опціон кол |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 090 833 | 673 595 | 1,27% | Акції |
| AMERICAN CENTURY COMPANIES INC | $54 649 512 | 633 691 | 1,19% | Акції |
| BANK OF AMERICA CORP /DE/ | $49 349 547 | 572 235 | 1,08% | Акції |
| NORGES BANK | $49 295 646 | 571 610 | 1,08% | Акції |
| Fivespan Partners, LP | $47 703 742 | 553 151 | 1,04% | Акції |
| UBS Group AG | $45 779 037 | 530 833 | 1,00% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $43 596 390 | 505 524 | 0,95% | Акції |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $41 261 959 | 478 455 | 0,90% | Акції |
| NORTHERN TRUST CORP | $40 639 307 | 471 235 | 0,89% | Акції |
| RICE HALL JAMES & ASSOCIATES, LLC | $37 857 721 | 438 981 | 0,83% | Акції |
| Rockefeller Capital Management L.P. | $31 156 874 | 361 281 | 0,68% | Акції |
| BANK OF NOVA SCOTIA | $30 184 000 | 350 000 | 0,66% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $29 385 418 | 340 740 | 0,64% | Акції |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 377 100 | 340 642 | 0,64% | Акції |
| JPMORGAN CHASE & CO | $25 248 135 | 290 555 | 0,55% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $25 176 216 | 291 932 | 0,55% | Акції |
| CITIGROUP INC | $24 124 347 | 279 735 | 0,53% | Акції |
| Bank of New York Mellon Corp | $24 034 194 | 278 690 | 0,53% | Акції |
| TWO SIGMA ADVISERS, LP | $24 003 842 | 369 688 | 0,52% | Акції |
| Simcoe Capital Management, LLC | $23 078 255 | 267 605 | 0,50% | Акції |
| Fiera Capital Corp | $20 634 558 | 239 269 | 0,45% | Акції |
| Public Sector Pension Investment Board | $20 405 246 | 236 610 | 0,45% | Акції |
| JANE STREET GROUP, LLC | $19 371 143 | 224 619 | 0,42% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $18 810 066 | 218 113 | 0,41% | Акції |
| ALGERT GLOBAL LLC | $17 311 645 | 200 738 | 0,38% | Акції |
| Praetorian PR LLC | $17 248 000 | 200 000 | 0,38% | Акції |
| CITADEL ADVISORS LLC | $17 023 776 | 197 400 | 0,37% | Опціон пут |
| GOLDMAN SACHS GROUP INC | $16 999 198 | 197 115 | 0,37% | Акції |
| LPL Financial LLC | $16 743 151 | 194 146 | 0,37% | Акції |
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.
Інсайдери компанії 54 інсайдери · 25 керівники · 20 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 | 19 лютого 2026 р. G | 733 227 | 0 | 0 | $0 |
| Stuart Udell | Chief Executive Officer | 15 лютого 2018 р. F | 599 234 | 0 | 0 | $0 |
| Donna Blackman | CHIEF FINANCIAL OFFICER | 16 вересня 2026 р. M | 194 892 | 0 | 0 | $0 |
| Timothy Medina | CHIEF FINANCIAL OFFICER | 15 квітня 2022 р. F | 88 464 | 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 | 15 вересня 2015 р. F | 145 450 | 0 | 0 | $0 |
| Todd Goldthwaite | MANAGING DIRECTOR | 16 вересня 2026 р. M | 105 988 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP, GENERAL COUNSEL | 15 вересня 2026 р. F | 24 035 | 0 | 0 | $0 |
| Vincent Mathis | EVP, GENERAL COUNSEL | 25 вересня 2024 р. M | 60 759 | 0 | 0 | $0 |
| Les Ottolenghi | CHIEF COMMERCIAL OFFICER | 18 лютого 2024 р. F | 54 547 | 0 | 0 | $0 |
| Nathaniel A Davis | EXECUTIVE CHAIRMAN | 15 серпня 2022 р. F | 907 622 | 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 | 20 серпня 2026 р. A | 1 094 | 0 | 0 | $0 |
| Allison Lawrence | Директор | 04 грудня 2025 р. A | · | 0 | 0 | $0 |
| Eliza Mcfadden | Директор | 04 грудня 2025 р. A | 6 359 | 0 | 0 | $0 |
| Joseph A Verbrugge | Директор | 04 грудня 2025 р. A | 257 | 0 | 0 | $0 |
| Steven B Fink | Директор | 04 грудня 2025 р. A | 175 607 | 0 | 0 | $0 |
| Robert Cohen | Директор | 11 грудня 2023 р. S | 9 495 | 0 | 0 | $0 |
| Craig R Barrett | Директор | 07 грудня 2023 р. A | 77 452 | 0 | 0 | $0 |
| Victoria D Harker | Директор | 03 січня 2022 р. A | 16 547 | 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 | 04 січня 2016 р. A | 22 920 | 0 | 0 | $0 |
| Adam Cohn | Директор | 04 січня 2016 р. A | 32 172 | 0 | 0 | $0 |
| Mary H Futrell | Директор | 14 серпня 2015 р. M | 24 547 | 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 |
| Ralph R Smith | · | 04 грудня 2025 р. A | 2 280 | 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 |
| LEARNING GROUP PARTNERS | · | 22 лютого 2011 р. J | 0 | 0 | 0 | $0 |
| CORNERSTONE FINANCIAL GROUP LLC | · | 02 лютого 2011 р. J | 0 | 0 | 0 | $0 |
| Nancy H Hauge | · | 11 вересня 2008 р. M | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 66 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,19% | 7 751 NS | 31 липня 2026 р. | N-PORT |
| RSMC · Tidal Trust III | 1,72% | 163 175 NS | 31 липня 2026 р. | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,44% | 4 161 SH | 01 жовтня 2026 р. | Щоденно |
| CAFG · Pacer Funds Trust | 1,19% | 4 475 NS | 31 липня 2026 р. | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,00% | 9 879 SH | 01 жовтня 2026 р. | Щоденно |
| SCOW · Pacer Funds Trust | 0,82% | 175 NS | 31 липня 2026 р. | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,72% | 26 421 SH | 01 жовтня 2026 р. | Щоденно |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 11 085 NS | 31 липня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 88 907 SH | 19 серпня 2026 р. | Щоденно |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 50 576 NS | 31 липня 2026 р. | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 124 127 NS | 31 липня 2026 р. | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 398 NS | 31 липня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 40 371 NS | 31 липня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1 071 NS | 31 липня 2026 р. | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6 714 SH | 01 жовтня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,20% | 3 311 NS | 31 липня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146 544 SH | 19 серпня 2026 р. | Щоденно |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 58 426 SH | 01 жовтня 2026 р. | Щоденно |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 39 024 SH | 01 жовтня 2026 р. | Щоденно |
| IWO · iShares Trust | 0,15% | 268 775 SH | 11 вересня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 569 NS | 31 липня 2026 р. | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 30 561 SH | 19 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,14% | 246 207 NS | 31 липня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 0,13% | 2 884 NS | 31 липня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 188 SH | 01 жовтня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10 745 NS | 31 липня 2026 р. | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8 793 NS | 31 липня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 36 112 NS | 31 липня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,11% | 1 083 889 SH | 11 вересня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 243 450 SH | 19 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,11% | 88 043 SH | 19 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,11% | 20 256 NS | 31 липня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 22 514 NS | 31 липня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 109 221 NS | 31 липня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 534 240 SH | 19 серпня 2026 р. | Щоденно |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 917 NS | 31 липня 2026 р. | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12 001 SH | 19 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,08% | 150 636 NS | 31 липня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,07% | 25 707 SH | 11 вересня 2026 р. | Щоденно |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 5 539 SH | 19 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,07% | 8 176 SH | 11 вересня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 480 405 SH | 19 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,04% | 926 882 SH | 19 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,03% | 2 244 NS | 31 липня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,03% | 2 663 SH | 11 вересня 2026 р. | Щоденно |
| ROSC · Lattice Strategies Trust | 0,03% | 225 NS | 31 липня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 40 286 NS | 31 липня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 90 563 NS | 31 липня 2026 р. | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 844 NS | 31 липня 2026 р. | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 550 SH | 19 серпня 2026 р. | Щоденно |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 358 SH | 19 серпня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,01% | 8 981 NS | 31 липня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 154 NS | 31 липня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 55 395 SH | 11 вересня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,00% | 11 463 SH | 09 вересня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,00% | 11 002 NS | 31 липня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 003 NS | 31 липня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 283 707 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33 552 SH | 19 серпня 2026 р. | Щоденно |
| IJR · iShares Trust | · | 2 555 220 SH | 10 вересня 2026 р. | Щоденно |
| IJS · iShares Trust | · | 373 932 SH | 08 вересня 2026 р. | Щоденно |
| IWN · iShares Trust | · | 129 884 SH | 11 вересня 2026 р. | Щоденно |
| XJR · iShares Trust | · | 5 779 SH | 31 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 1 785 SH | 11 вересня 2026 р. | Щоденно |
| ISCV · iShares Trust | · | 3 141 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 50 354 SH | 11 вересня 2026 р. | Щоденно |
LRN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
2 аналітиків · 2026-10-02Середня цільова ціна $109.00 +38,2%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| 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% | · |
| COUR | · | -23.7 | 9.0% | · | · | · |
Останні новини Останні заголовки, що згадують цю компанію
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