LRN Stride, Inc. Common Stock
$90,44
Giá · Tháng 7 2, 2026
Cơ bản tính đến Tháng 4 29, 2026
Phạm vi 52 tuần
$61–$171
27% of range
Đánh giá của nhà phân tích
STRONG BUY
9 analysts
Mục tiêu giá
$114
+25% upside
P/E (TTM)
24.4
ROE
20.6%
Biên lợi nhuận ròng
12.0%
LRN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$90.44
Vốn Hóa
$6.32B
P/E (TTM)
24.4
EPS (TTM)
$5.95
Doanh thu (TTM)
$2.41B
Tỷ suất cổ tức
—
ROE
20.6%
D/E Nợ/Vốn chủ sở hữu
0.3
Phạm vi 52 tuần
$61 – $171
LRN Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$2.41B
2016-06-30
→
2025-06-30
EPS
$5.95
2016-06-30
→
2025-06-30
Dòng tiền tự do
$431M
2016-06-30
→
2025-06-30
Biên lợi nhuận
12.0%
2020-06-30
→
2025-06-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LRN
Trung vị ngành
P/E (TTM)
24.4
16.6
P/S (TTM)
2.6
1.9
P/B
4.3
4.3
EV / EBITDA
12.1
—
Price / FCF (Giá / FCF)
14.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LRN
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
39.2%
51.3%
Operating Margin (Biên lợi nhuận hoạt động)
15.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
12.0%
10.9%
ROA
13.7%
8.0%
ROE
20.6%
16.4%
ROIC
14.4%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LRN
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.3
0.0
Current Ratio (Tỷ số thanh toán hiện hành)
5.4
1.5
Quick Ratio (Tỷ lệ thanh toán nhanh)
5.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LRN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
17.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
12.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
18.2%
—
EPS YoY
26.9%
—
Net Income YoY (Lợi nhuận ròng YoY)
41.0%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
LRN
Trung vị ngành
LRN Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
9 nhà phân tích
- Mua mạnh 4 44,4%
- Mua 3 33,3%
- Giữ 2 22,2%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-07-03
Trung vị
$113.50
← Dưới tất cả các mục tiêu
$90.44
Thấp
$102.00
Cao
$125.00
Mục tiêu trung vị
$113.50
+25,5%
Mục tiêu trung bình
$113.50
+25,5%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.00%
Báo cáo tiếp theo
Tháng 8 03, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $2.12 | $2.06 | 0.06% |
| Ngày 31 tháng 12 năm 2025 | $2.50 | $2.10 | 0.40% |
| Ngày 30 tháng 9 năm 2025 | $1.40 | $1.11 | 0.29% |
| Ngày 30 tháng 6 năm 2025 | $1.03 | $1.76 | -0.73% |
| Ngày 31 tháng 3 năm 2025 | $2.02 | $2.03 | -0.01% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| LRN | $6.32B | 24.4 | 17.9% | 12.0% | 20.6% | 39.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.57B | 20.6 | 12.8% | 13.3% | 16.5% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | $920M | |
| Cost of Revenue | $1.46B | $1.28B | $1.19B | $1.09B | $1.00B | $693M | $663M | $592M | $557M | $547M | $608M | $569M | |
| Gross Profit | $944M | $764M | $647M | $596M | $535M | $348M | $352M | $325M | · | · | · | · | |
| R&D Expense | $17M | $17M | $16M | $8M | $4M | $10M | $10M | $9M | $12M | $10M | $14M | $14M | |
| SG&A Expense | $524M | $514M | $482M | $440M | $424M | $315M | $307M | $300M | $306M | $302M | $308M | $313M | |
| Operating Expenses | · | · | · | · | · | · | $970M | $892M | $875M | $859M | $930M | $897M | |
| Operating Income | $360M | $250M | $165M | $157M | $110M | $32M | $45M | $26M | $13M | $14M | $18M | $23M | |
| Other Non-op | $34M | $27M | $15M | $-1M | $3M | $272.0K | $114.0K | · | · | · | · | · | |
| Pretax Income | $381M | $269M | $172M | $147M | $96M | $33M | $48M | $27M | $5M | $13M | $15M | $29M | |
| Income Tax | $93M | $64M | $45M | $40M | $25M | $9M | $11M | $-910.0K | $5M | $5M | $6M | $11M | |
| Net Income | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | $20M | |
| EPS (Basic) | $6.69 | $4.79 | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 | $0.70 | $0.01 | $0.24 | $0.29 | $0.50 | |
| EPS (Diluted) | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 | $0.68 | $0.01 | $0.23 | $0.29 | $0.50 | |
| Shares (Basic) | 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 | 38,987,470 | |
| Shares (Diluted) | 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 | 39,230,516 | |
| EBITDA | $475M | $359M | $276M | $255M | $201M | $105M | $117M | $101M | $87M | $82M | $102M | $109M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $782M | $501M | $411M | $389M | $386M | $212M | $283M | $231M | $231M | $214M | $196M | $196M | |
| Short-term Investments | $203M | $192M | $112M | · | · | · | · | · | · | · | · | · | |
| Receivables | $560M | $473M | $464M | $419M | $369M | $236M | $192M | $176M | $192M | $170M | $188M | $195M | |
| Inventory | $38M | $37M | $37M | $36M | $40M | $28M | $30M | $26M | $31M | $31M | $30M | $34M | |
| Prepaid Expense | $36M | $29M | $25M | $26M | $19M | $13M | $13M | $10M | $8M | $10M | $11M | $7M | |
| Other Current Assets | $15M | $14M | $17M | $81M | $43M | $11M | $12M | $10M | $12M | $22M | $25M | $25M | |
| Current Assets | $1.63B | $1.25B | $1.07B | $951M | $858M | $501M | $530M | $454M | $474M | $446M | $459M | $465M | |
| PP&E (Net) | $79M | $51M | $52M | $62M | $72M | $39M | $32M | $29M | $26M | $28M | $34M | $49M | |
| PP&E (Gross) | $204M | $163M | $158M | $151M | $160M | $113M | $99M | $88M | $98M | $102M | $112M | $128M | |
| Accum. Depreciation | $126M | $113M | $105M | $89M | $88M | $75M | $67M | $59M | $71M | $74M | $78M | $79M | |
| Goodwill | $247M | $247M | $247M | $241M | $240M | $175M | $90M | $90M | $87M | $87M | $66M | $58M | |
| Intangibles | $18M | $60M | $75M | $89M | $99M | $77M | $15M | $18M | $20M | $23M | $21M | $24M | |
| Other Non-current Assets | $157M | $120M | $109M | $94M | $106M | $72M | $48M | $42M | $6M | $16M | $6M | $5M | |
| Total Assets | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | $712M | |
| Accounts Payable | $44M | $41M | $49M | $62M | $62M | $40M | $50M | $29M | $30M | $26M | $30M | $31M | |
| Accrued Liabilities | $103M | $61M | $77M | $63M | $78M | $27M | $21M | $14M | $22M | $27M | $12M | $21M | |
| Current Liabilities | $303M | $244M | $309M | $302M | $306M | $273M | $156M | $116M | $118M | $123M | $111M | $114M | |
| Capital Leases | $35M | $45M | $59M | $75M | $77M | $97M | $5M | $13M | $10M | $10M | $13M | $16M | |
| Deferred Tax | · | · | · | $3M | $32M | $14M | $17M | $13M | $17M | $18M | $22M | $22M | |
| Other Non-current Liabilities | $15M | $14M | $10M | $10M | $16M | $10M | $9M | $10M | $12M | $10M | $8M | $5M | |
| Total Liabilities | $814M | $744M | $813M | $831M | $773M | $398M | $186M | $155M | $160M | $168M | $162M | $166M | |
| Long-term Debt | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | · | |
| Total Debt | $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 | $846M | $559M | $354M | $227M | $112M | $47M | $22M | $-13M | $-41M | $-41M | $-50M | $-61M | |
| Treasury Stock | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $75M | $75M | $75M | $49M | |
| AOCI | $-67.0K | $-42.0K | $-35.0K | $143.0K | $-474.0K | $93.0K | $-40.0K | $-252.0K | $-170.0K | $-293.0K | $-1M | $-112.0K | |
| Stockholders' Equity | $1.48B | $1.18B | $947M | $813M | $805M | $675M | $633M | $587M | $574M | $559M | $537M | $529M | |
| Liabilities + Equity | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | $712M | |
| Shares Outstanding | 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 | 38,948,866 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $110M | $110M | $98M | $90M | $72M | $71M | $75M | $74M | $68M | $80M | $86M | |
| Stock-based Comp | $37M | $31M | $20M | $19M | $39M | $24M | $17M | $21M | $23M | $19M | $21M | $23M | |
| Deferred Tax | $-18M | $3M | $-10M | $1M | $3M | $-1M | $4M | $-4M | $-7M | $-7M | $-3M | $-6M | |
| Amort. of Intangibles | $10M | $13M | $15M | $13M | $12M | $6M | $3M | $3M | $3M | $3M | $3M | $8M | |
| Other Non-cash | $11M | $-69M | $-44M | $-18M | $-69M | $-38M | $13M | $-16M | $-2M | $30M | $7M | $-68.0K | |
| Operating Cash Flow | $433M | $279M | $203M | $207M | $134M | $80M | $142M | $105M | $89M | $122M | $120M | $123M | |
| CapEx | $2M | $2M | $4M | $10M | $4M | $2M | $5M | $9M | $2M | $5M | $10M | $7M | |
| Investing Cash Flow | $-88M | $-140M | $-118M | $-111M | $-165M | $-217M | $-61M | $-50M | $-57M | $-83M | $-68M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $27M | · | · | $26M | $49M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-27M | · | · | $-26M | $-49M | |
| Financing Cash Flow | $-63M | $-49M | $-64M | $-93M | $205M | $66M | $-29M | $-53M | $-15M | $-21M | $-50M | · | |
| Net Change in Cash | $282M | $90M | $21M | $3M | $173M | $-71M | $52M | $2M | $17M | $18M | $-257.0K | $15M | |
| Taxes Paid | $68M | $85M | $37M | $36M | $19M | $3M | $4M | $12M | $8M | $1M | $19M | $9M | |
| Free Cash Flow | $431M | $277M | $199M | $197M | $131M | $79M | $136M | $95M | $87M | $117M | $110M | $116M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 37.4% | 35.2% | 35.4% | 34.8% | 33.4% | · | · | · | · | · | · | |
| Operating Margin | 15.0% | 12.2% | 9.0% | 9.3% | 7.2% | 3.1% | 4.5% | 2.8% | 1.5% | 1.6% | 1.9% | 2.5% | |
| Net Margin | 12.0% | 10.0% | 6.9% | 6.3% | 4.7% | 2.4% | 3.7% | 3.0% | 0.05% | 1.0% | 1.2% | 2.1% | |
| Pretax Margin | 15.8% | 13.2% | 9.4% | 8.7% | 6.2% | 3.2% | 4.8% | 2.9% | 0.56% | 1.5% | 1.6% | 3.2% | |
| EBITDA Margin | 19.7% | 17.6% | 15.0% | 15.1% | 13.1% | 10.1% | 11.5% | 11.0% | 9.8% | 9.4% | 10.8% | 11.9% | |
| ROA | 13.7% | 11.1% | 7.4% | 6.7% | 5.4% | 2.6% | 4.8% | 3.7% | 0.06% | 1.2% | 1.6% | 2.7% | |
| ROE | 20.6% | 17.9% | 13.7% | 13.5% | 9.0% | 3.7% | 5.9% | 4.7% | 0.08% | 1.7% | 2.1% | 3.7% | |
| ROIC | 14.4% | 11.9% | 9.0% | 9.3% | 7.4% | 3.6% | 5.6% | 4.5% | -0.21% | 1.6% | 2.1% | 2.7% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 3.4 | 3.1 | 2.8 | 1.8 | 3.4 | 4.0 | 4.0 | 3.6 | 4.1 | 4.1 | |
| Quick Ratio | 5.1 | 4.8 | 2.8 | 2.7 | 2.5 | 1.6 | 3.1 | 3.5 | 3.6 | 3.1 | 3.5 | 3.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 39.3 | 34.8 | 32.7 | 28.8 | 29.5 | 23.8 | 23.8 | 19.2 | 18.2 | 18.2 | 19.2 | 14.6 | |
| Receivables Turnover | 4.7 | 4.4 | 4.2 | 4.3 | 5.1 | 4.9 | 5.5 | 5.0 | 4.9 | 4.9 | 5.0 | 4.8 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 11.0% | 8.9% | 9.8% | 47.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 9.9% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.9% | 57.9% | 17.9% | 47.4% | 185.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.2% | 40.0% | 70.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 58.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.0% | 60.9% | 18.4% | 49.9% | 191.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.0% | 41.9% | 73.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | $920M | |
| Net Income TTM | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | $20M | |
| Market Cap | $6.32B | $3.05B | $1.60B | $1.74B | $1.34B | $1.12B | $1.22B | $648M | $732M | $496M | $485M | $937M | |
| Enterprise Value | $5.75B | $2.77B | $1.60B | $1.77B | $1.25B | · | · | · | · | · | · | · | |
| P/E | 24.4 | 15.0 | 12.5 | 16.2 | 18.8 | 45.4 | 33.4 | 24.1 | 1792.0 | 54.3 | 43.6 | 48.1 | |
| P/S | 2.6 | 1.5 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 0.7 | 0.8 | 0.6 | 0.5 | 1.0 | |
| P/B | 4.3 | 2.6 | 1.7 | 2.1 | 1.7 | 1.7 | 1.9 | 1.1 | 1.3 | 0.9 | 0.9 | 1.8 | |
| P / Tangible Book | 5.2 | 3.5 | 2.6 | 3.6 | 2.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 10.9 | 7.9 | 8.4 | 10.0 | 13.9 | 8.6 | 6.3 | 8.2 | 4.1 | 4.0 | 7.6 | |
| P / FCF | 14.7 | 11.0 | 8.1 | 8.9 | 10.2 | 14.2 | 9.0 | 6.8 | 8.5 | 4.2 | 4.4 | 8.1 | |
| EV / EBITDA | 12.1 | 7.7 | 5.8 | 6.9 | 6.2 | · | · | · | · | · | · | · | |
| EV / FCF | 13.3 | 10.0 | 8.1 | 9.0 | 9.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.4 | 0.9 | 1.0 | 0.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.7% | 8.0% | 6.2% | 5.3% | 2.2% | 3.0% | 4.2% | 0.06% | 1.8% | 2.3% | 2.1% |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630M | $631M | $621M | $654M | $613M | $587M | $551M | $534M | $521M | $505M | $480M | $483M | $470M | $458M | $425M | $455M | |
| Cost of Revenue | $398M | $372M | $379M | $415M | $364M | $347M | $335M | $346M | $320M | $304M | $307M | $311M | $295M | $288M | $296M | $288M | |
| Gross Profit | $232M | $260M | $242M | $239M | $249M | $240M | $216M | $188M | $201M | $201M | $173M | $172M | $175M | $170M | $130M | $168M | |
| SG&A Expense | $102M | $113M | $173M | $123M | $119M | $115M | $169M | $115M | $113M | $117M | $170M | $118M | $103M | $102M | $158M | $122M | |
| Operating Income | $129M | $147M | $69M | $57M | $131M | $125M | $47M | $74M | $88M | $84M | $3M | $54M | $72M | $68M | $-29M | $46M | |
| Other Non-op | $-5M | $-11M | $17M | $10M | $7M | $7M | $9M | $8M | $8M | $7M | $5M | $6M | $5M | $4M | $1M | $-6M | |
| Pretax Income | $121M | $133M | $83M | $62M | $135M | $130M | $54M | $80M | $94M | $89M | $6M | $57M | $75M | $70M | $-30M | $39M | |
| Income Tax | $32M | $34M | $14M | $13M | $35M | $33M | $11M | $16M | $25M | $22M | $2M | $14M | $20M | $19M | $-8M | $10M | |
| Net Income | $89M | $99M | $69M | $51M | $99M | $96M | $41M | $63M | $70M | $67M | $5M | $43M | $55M | $51M | $-23M | $28M | |
| EPS (Basic) | $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 | $0.69 | |
| EPS (Diluted) | $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 | $0.65 | |
| Shares (Basic) | 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 | -82,457,265 | |
| Shares (Diluted) | 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 | -82,216,983 | |
| EBITDA | $129M | $147M | $98M | · | $131M | $125M | $75M | · | $88M | $84M | $31M | · | $72M | $68M | $-2M | · |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $497M | $518M | $782M | $529M | $515M | $318M | $501M | $377M | $354M | $255M | · | $374M | $318M | $195M | · | |
| Short-term Investments | $192M | $129M | $197M | $203M | $195M | $202M | $204M | $192M | · | · | · | · | · | · | · | · | |
| Receivables | $855M | $869M | $809M | $560M | $700M | $583M | $676M | $473M | $578M | $510M | $630M | $464M | $475M | $442M | $544M | $419M | |
| Inventory | $22M | $18M | $20M | $38M | $22M | $21M | $22M | $37M | $21M | $20M | $22M | · | $23M | $24M | $28M | · | |
| Prepaid Expense | $65M | $74M | $91M | $36M | $50M | $51M | $54M | $29M | $40M | $36M | $50M | · | $39M | $44M | $71M | · | |
| Other Current Assets | $12M | $13M | $15M | $15M | $17M | $16M | $17M | $14M | $194M | $170M | $124M | · | $97M | $101M | $94M | · | |
| Current Assets | $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) | · | · | · | $79M | · | · | · | $51M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $204M | · | · | · | $163M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $126M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Goodwill | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $246M | $241M | |
| Intangibles | $13M | $14M | $16M | $18M | $53M | $55M | $58M | $60M | $65M | $69M | $72M | · | $80M | $83M | $87M | · | |
| Other Non-current Assets | $180M | $194M | $171M | $142M | $125M | $116M | $110M | $120M | $107M | $115M | $109M | · | $101M | $90M | $80M | · | |
| Total Assets | $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 | $45M | $46M | $56M | $44M | $40M | $31M | $50M | $41M | $37M | $31M | $75M | · | $35M | $33M | $69M | · | |
| Accrued Liabilities | $97M | $63M | $59M | $103M | $71M | $83M | $56M | $61M | $68M | $56M | $51M | · | $46M | $41M | $43M | · | |
| Current Liabilities | $283M | $220M | $244M | $303M | $270M | $231M | $231M | $244M | $282M | $241M | $299M | · | $284M | $249M | $289M | · | |
| Capital Leases | $9M | $11M | $36M | $35M | $37M | $39M | $42M | $45M | $48M | $52M | $55M | · | $62M | $66M | $69M | · | |
| Deferred Tax | $18M | $27M | $22M | · | · | $470.0K | $2M | · | · | · | · | · | $5M | $11M | $20M | · | |
| Other Non-current Liabilities | $19M | $18M | $18M | $15M | $16M | $16M | $16M | $14M | $14M | $13M | $12M | · | $10M | $10M | $10M | · | |
| Total Liabilities | $805M | $759M | $806M | $814M | $791M | $753M | $758M | $744M | $789M | $750M | $809M | · | $800M | $777M | $835M | · | |
| Long-term Debt | $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 | · | |
| Retained Earnings | $1.10B | $1.01B | $915M | $846M | $795M | $696M | $599M | $559M | $496M | $426M | $359M | · | $311M | $255M | $205M | · | |
| Treasury Stock | $191M | $191M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | · | $102M | $102M | $102M | · | |
| AOCI | $-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 | $1.64B | $1.55B | $1.53B | $1.48B | $1.42B | $1.32B | $1.21B | $1.18B | $1.10B | $1.03B | $958M | $947M | $899M | $842M | $787M | $813M | |
| Liabilities + Equity | $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 | 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 | · |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $31M | $29M | $30M | $29M | $27M | $28M | $28M | $27M | $26M | $28M | $30M | $27M | $27M | $26M | $24M | |
| Stock-based Comp | $10M | $10M | $10M | $12M | $9M | $8M | $8M | $10M | $5M | $8M | $8M | $5M | $5M | $5M | $6M | $4M | |
| Deferred Tax | $-9M | $5M | $49M | $-23M | $-4M | $-2M | $11M | $8M | $-5M | $-7M | $8M | $-13M | $-5M | $-9M | $17M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $-354M | · | · | · | $-230M | · | · | · | $-185M | · | · | · | $-169M | · | |
| Operating Cash Flow | $221M | $92M | $-196M | $298M | $53M | $223M | $-142M | $172M | $69M | $173M | $-135M | $97M | $85M | $164M | $-143M | $125M | |
| CapEx | $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 | $5M | |
| Investing Cash Flow | $-85M | $-10M | $-25M | $-35M | $-18M | $-15M | $-21M | $-39M | $-32M | $-62M | $-7M | $-47M | $-16M | $-29M | $-26M | $-20M | |
| Stock Repurchased | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $-103M | $-44M | $-12M | $-22M | $-9M | $-20M | $-9M | $-14M | $-12M | $-14M | $-12M | $-14M | $-12M | $-25M | $-24M | |
| Net Change in Cash | $117M | $-21M | $-264M | $251M | $14M | $200M | $-183M | $124M | $22M | $100M | $-156M | $37M | $55M | $124M | $-195M | $81M | |
| Taxes Paid | $626.0K | $3M | $55M | $4M | $45M | $4M | $15M | $21M | $26M | $2M | $36M | $3M | $12M | $1M | $21M | $3M | |
| Free Cash Flow | · | · | $-196M | · | · | · | $-143M | · | · | · | $-137M | · | · | · | $-144M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B |
| Biên lợi nhuận gộp % | 39.2% | 37.4% | 35.2% | 35.4% | 34.8% |
| Biên lợi nhuận hoạt động % | 15.0% | 12.2% | 9.0% | 9.3% | 7.2% |
| Thu nhập ròng | $288M | $204M | $127M | $107M | $71M |
| EPS pha loãng | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 |
Bảng cân đối kế toán
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
| Tỷ số thanh toán hiện hành | 5.4 | 5.1 | 3.4 | 3.1 | 2.8 |
| Tỷ lệ thanh toán nhanh | 5.1 | 4.8 | 2.8 | 2.7 | 2.5 |
Dòng tiền
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $431M | $277M | $199M | $197M | $131M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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