LOPE Grand Canyon Education, Inc. - Common Stock
NASDAQ · Diversified Consumer Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$155.79
· % 处于52周区间
· 高于低点
· 至高点
$134.2752周低点
$223.0452周高点
市值 (MRQ)
$4.09B
P/E (TTM)
18.9
EPS (TTM)
$8.26
收入 (TTM)
$1.14B
LOPE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$155.79
市值 (MRQ)
$4.09B
P/E (TTM)
18.9
EPS (TTM)
$8.26
收入 (TTM)
$1.14B
ROE (TTM)
31.0%
52周区间
$134–$223
LOPE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.11B2016-12-31 → 2025-12-31
EPS$7.712016-12-31 → 2025-12-31
自由现金流$239M2016-12-31 → 2025-12-31
净利率19.6%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | LOPE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.95年均值 ≈19.0 | ≈19.0 | 15.0 | 估值过高 | |
| P/S (TTM) | 3.65年均值 ≈4.0 | ≈4.0 | 2.2 | 估值过高 | |
| 市净率 (MRQ) | 6.15年均值 ≈5.2 | ≈5.2 | 2.9 | 估值过高 | |
| 股价/自由现金流 (TTM) | 16.85年均值 ≈17.3 | ≈17.3 | · | · | |
| 市现率 (TTM) | 14.75年均值 ≈14.9 | ≈14.9 | 9.3 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 7.85年均值 ≈9.3 | ≈9.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.6 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LOPE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 24.5%5年均值 ≈26.8% | ≈26.8% | 18.8% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 26.9%5年均值 ≈29.4% | ≈29.4% | 20.8% | 持平 | |
| 税前利润率 (TTM) | 25.6%5年均值 ≈28.8% | ≈28.8% | 17.5% | 顶尖 | |
| 净利润率 (TTM) | 19.6%5年均值 ≈22.4% | ≈22.4% | 13.2% | 顶尖 | |
| ROA (TTM) | 23.1%5年均值 ≈20.6% | ≈20.6% | 10.8% | 顶尖 | |
| ROE (TTM) | 31.0%5年均值 ≈27.8% | ≈27.8% | 17.1% | 顶尖 | |
| ROIC | 27.5%5年均值 ≈26.4% | ≈26.4% | 14.1% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LOPE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.85年均值 ≈4.1 | ≈4.1 | 1.5 | 流动性强 | |
| Quick Ratio (速动比率) | 1.85年均值 ≈3.3 | ≈3.3 | 0.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | LOPE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.1%5年均值 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.7%5年均值 ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.5% | · | · | · | |
| EPS YoY | -0.26%5年均值 ≈7.5% | ≈7.5% | · | · | |
| Net Income YoY (净利润同比增长) | -4.5%5年均值 ≈-2.2% | ≈-2.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 10.4%5年均值 ≈9.1% | ≈9.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 7.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 5.4%5年均值 ≈-2.2% | ≈-2.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -3.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LOPE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈0.9 | ≈0.9 | 0.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 13.25年均值 ≈12.8 | ≈12.8 | 10.0 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
2.1%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $1.81 | $1.71 | 6.0% |
| 2026年3月31日 | $2.86 | $2.84 | 0.86% | |
| 2025年12月31日 | $3.21 | $3.26 | -1.5% | |
| 2025年9月30日 | $1.78 | $1.82 | -2.0% | |
| 2025年6月30日 | $1.53 | $1.40 | 9.0% | |
| 2025年3月31日 | $2.57 | $2.56 | 0.25% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.27 | $27.16 | $23.97 | $20.53 | $27.70 | $33.75 | $30.01 | $25.18 | $20.49 | $16.27 | $13.02 | $10.19 | |
| Revenue / Share | $39.47 | $35.29 | $31.87 | $28.27 | $20.40 | $17.90 | $16.13 | $17.46 | $20.20 | $18.53 | $16.46 | $14.70 | |
| Cash Flow / Share | $9.76 | $9.91 | $8.08 | $6.85 | $7.12 | $6.55 | $6.35 | $4.11 | $6.32 | $4.63 | $3.68 | $3.55 | |
| Cash / Share | $4.08 | $11.25 | $4.89 | $3.88 | $15.93 | $5.27 | $2.54 | $2.50 | $3.19 | $0.97 | $0.49 | $1.40 | |
| EPS (TTM) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $222M | $211M | $250M | $209M | $200M | $244M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $12M | $11M | $10M | $16M | $10M | $10M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $175M | $176M | $173M | $166M | $167M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $42M | $35M | $74M | $36M | $34M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | $1.0K | $7.0K | $19.0K | $0 | $5.0K | · | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $44M | $38M | $77M | $36M | $34M | $78M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $9M | $9M | $17M | $6M | $9M | $20M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $36M | $29M | $60M | $30M | $26M | $58M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $1.20 | $0.96 | $1.96 | $0.96 | $0.80 | $1.67 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $1.19 | $0.96 | $1.94 | $0.96 | $0.80 | $1.66 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | · | 27,740,000 | 27,996,000 | 28,277,000 | · | 29,003,000 | 29,285,000 | 29,459,000 | 29,776,000 | 30,183,000 | 30,461,000 | 31,302,000 | 31,800,000 | 34,806,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | · | 27,897,000 | 28,134,000 | 28,469,000 | · | 29,164,000 | 29,415,000 | 29,639,000 | 29,912,000 | 30,287,000 | 30,638,000 | 31,387,000 | 31,877,000 | 34,901,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | $42M | $35M | $74M | $36M | $34M | $77M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | $57M | $143M | $105M | $40M | $139M | $202M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | $104M | $25M | $103M | $101M | $26M | $102M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | $12M | $12M | $16M | $10M | $12M | $14M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | $275M | $280M | $316M | $223M | $250M | $380M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | $165M | $155M | $150M | $145M | $140M | $137M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | $329M | $313M | $304M | $288M | $278M | $269M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | $164M | $158M | $154M | $144M | $138M | $133M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | $170M | $173M | $175M | $179M | $181M | $183M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | $863M | $846M | $874M | $785M | $787M | $918M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | $24M | $23M | $22M | $19M | $18M | $30M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | $34M | $30M | $32M | $29M | $33M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | $8M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | $100M | $100M | $120M | $96M | $104M | $133M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | $86M | $73M | $67M | · | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | $27M | $27M | $28M | $26M | $27M | $27M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $416.0K | $423.0K | $429.0K | $442.0K | $24.0K | $30.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | $213M | $201M | $215M | $193M | $181M | $212M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | $8M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | $540.0K | $540.0K | $540.0K | $538.0K | $538.0K | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | $2.16B | $2.13B | $2.10B | $1.97B | $1.94B | $1.91B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | $1.83B | $1.80B | $1.75B | $1.68B | $1.64B | $1.51B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | $-593.0K | $-690.0K | $-414.0K | $-417.0K | $-398.0K | $-323.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $651M | $645M | $659M | $592M | $607M | $706M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | $863M | $846M | $874M | $785M | $787M | $918M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | 30,092,000 | 30,398,000 | 30,823,000 | 31,377,000 | 31,963,000 | 33,278,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $-30M | $94M | $63M | $-36M | $76M | $70M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $17M | $9M | $9M | $11M | $8M | $7M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-22M | $-11M | $-37M | $-16M | $-10M | $-70M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $34M | $45M | $41M | $48M | $128M | $400M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | $-41M | · | · | $-400M | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-34M | $-45M | $-41M | $-48M | $-128M | $-400M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $-86M | $38M | $-15M | $-100M | $-63M | $-399M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | $54M | · | · | $63M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | $54M | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | 18.7% | 16.8% | 29.8% | 17.0% | 16.9% | 31.7% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | 16.1% | 13.8% | 23.8% | 14.4% | 12.8% | 23.8% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | 20.0% | 18.1% | 30.6% | 17.4% | 17.1% | 31.8% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | 18.7% | 16.8% | 29.8% | 17.0% | 16.9% | 31.7% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | 4.3% | 3.5% | 6.7% | 2.4% | 1.9% | 4.1% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | 5.8% | 4.6% | 8.7% | 3.0% | 2.4% | 5.1% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | 5.1% | 4.2% | 8.8% | 4.9% | 4.1% | 8.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | 2.8 | 2.8 | 2.6 | 2.3 | 2.4 | 2.9 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | 41538.0 | 5063.1 | 3919.8 | · | 6769.0 | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | 2.2 | 8.4 | 2.4 | 2.1 | 8.8 | 2.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.52 | $26.07 | · | $27.07 | $27.55 | $27.40 | · | $26.10 | $25.69 | $25.45 | $21.62 | $21.23 | $21.39 | $18.85 | $18.98 | $21.23 | |
| Revenue / Share | $10.07 | $11.49 | · | $9.36 | $8.80 | $10.16 | · | $8.17 | $7.73 | $9.27 | $7.42 | $6.95 | $8.16 | $6.65 | $6.27 | $7.00 | |
| Cash Flow / Share | · | $3.28 | · | · | · | $2.38 | · | · | · | $2.87 | · | · | $2.06 | · | · | $2.01 | |
| Cash / Share | $6.52 | $3.60 | · | $3.47 | $6.81 | $5.07 | · | $9.00 | $8.17 | $6.58 | $1.89 | $4.70 | $3.41 | $1.27 | $4.36 | $6.07 | |
| EPS (TTM) | $8.26 | $7.99 | · | $7.41 | $8.25 | $7.96 | · | $7.61 | $7.38 | $7.15 | $6.40 | $6.17 | $6.01 | $5.48 | $5.60 | $5.89 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.13B | · | $1.09B | $1.07B | $1.05B | · | $1.02B | $1.00B | $985M | $941M | $928M | $917M | $904M | $902M | $904M | |
| Net Income TTM | $224M | $220M | · | $211M | $237M | $230M | · | $225M | $219M | $213M | $195M | $190M | $186M | $199M | $216M | $240M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | $3.52B | $3.14B | $3.51B | $2.58B | $3.01B | $3.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | $2.88B | $3.04B | |
| P/E | 17.3 | 21.3 | · | 29.6 | 22.9 | 21.7 | · | 18.6 | 19.0 | 19.1 | 18.3 | 16.7 | 19.0 | 15.0 | 16.8 | 16.5 | |
| P/S | 3.3 | 4.0 | · | 5.6 | 5.0 | 4.7 | · | 4.1 | 4.1 | 4.1 | 3.7 | 3.4 | 3.8 | 2.9 | 3.3 | 3.6 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | 5.4 | 4.9 | 5.3 | 4.4 | 5.0 | 4.6 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | 11.0 | 10.1 | 10.8 | 10.2 | 11.4 | 8.9 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | 55.7 | · | · | 46.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.2 | 3.4 | |
| Earnings Yield | 5.8% | 4.7% | · | 3.4% | 4.4% | 4.6% | · | 5.4% | 5.3% | 5.2% | 5.5% | 6.0% | 5.3% | 6.7% | 5.9% | 6.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.11B | $1.03B | $961M | $911M | $897M |
| 营业利润率 % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| 净收入 | $216M | $226M | $205M | $185M | $260M |
| 稀释后每股收益 (EPS) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| 速动比率 | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $239M | $253M | $199M | $186M | $284M |
机构持有人 (13F) 477 家申报者 · $4.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
477
持有价值
$4.2B
新仓位
58
已退出持仓
78
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (-18 与上一季度对比) | 78 (+16 与上一季度对比) | 147 (-18 与上一季度对比) | 182 (+12 与上一季度对比) | +213K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $460039738 | 2766158 | 10.98% | 股份 |
| BlackRock, Inc. | $397654319 | 2778662 | 9.49% | 股份 |
| FMR LLC | $292699929 | 2045279 | 6.99% | 股份 |
| Burgundy Asset Management Ltd. | $197013913 | 977397 | 4.70% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183054720 | 1279119 | 4.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170956201 | 1194579 | 4.08% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148666675 | 1038828 | 3.55% | 股份 |
| REINHART PARTNERS, LLC. | $126357971 | 882927 | 3.02% | 股份 |
| STATE STREET CORP | $121481929 | 848871 | 2.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $89663013 | 626554 | 2.14% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $79525118 | 555692 | 1.90% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $77585575 | 542012 | 1.85% | 股份 |
| BANK OF MONTREAL /CAN/ | $76838335 | 536918 | 1.83% | 股份 |
| Qube Research & Technologies Ltd | $64739816 | 452378 | 1.54% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $63075612 | 446680 | 1.51% | 股份 |
| Boston Partners | $55158740 | 383420 | 1.32% | 股份 |
| WASATCH ADVISORS LP | $53763826 | 316202 | 1.28% | 股份 |
| FIL Ltd | $51052059 | 356733 | 1.22% | 股份 |
| NORGES BANK | $51003402 | 356393 | 1.22% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42383171 | 296158 | 1.01% | 股份 |
| No Street GP LP | $39355250 | 275000 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $37106132 | 259284 | 0.89% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $36409760 | 254418 | 0.87% | 股份 |
| Hood River Capital Management LLC | $36148441 | 252592 | 0.86% | 股份 |
| MORGAN STANLEY | $33642296 | 235078 | 0.80% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $33488026 | 234002 | 0.80% | 股份 |
| CITADEL ADVISORS LLC | $33166887 | 231758 | 0.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $31094696 | 217278 | 0.74% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31053439 | 216990 | 0.74% | 股份 |
| LOOMIS SAYLES & CO L P | $30525936 | 213304 | 0.73% | 股份 |
| Capital Research Global Investors | $29635791 | 207084 | 0.71% | 股份 |
| Gotham Asset Management, LLC | $29579978 | 206694 | 0.71% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29552072 | 206499 | 0.71% | 股份 |
| JPMORGAN CHASE & CO | $29526385 | 207087 | 0.70% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $28512092 | 199232 | 0.68% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $26319074 | 183908 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $23930139 | 167215 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $23676799 | 165445 | 0.57% | 股份 |
| ALGERT GLOBAL LLC | $22219974 | 155265 | 0.53% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $21491402 | 150174 | 0.51% | 股份 |
| ABN AMRO Bank N.V. | $21379517 | 149363 | 0.51% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21056633 | 147136 | 0.50% | 股份 |
| Quantinno Capital Management LP | $20746514 | 144969 | 0.50% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18929374 | 132272 | 0.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $17875728 | 124909 | 0.43% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $15395631 | 107579 | 0.37% | 股份 |
| Invesco Ltd. | $15260105 | 106632 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $14482875 | 101201 | 0.35% | 股份 |
| D. E. Shaw & Co., Inc. | $14412751 | 100711 | 0.34% | 股份 |
| Amundi | $13471374 | 94133 | 0.32% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | 2012年1月17日 | · | 初始申报 | · | SEC |
| Christopher C. Richardson (2) | 2012年1月17日 | · | 初始申报 | · | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 申报 | 2011年1月21日 | · | 初始申报 | · | 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.
公司内部人士 33 位内幕人士 · 12 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | ORBIS EDUCATION, CEO | 2024年6月30日 D | 15314 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | 2026年5月5日 G | 110699 | 0 | 0 | $0 |
| Kathy Player | Former President | 2012年11月19日 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | 2008年11月19日 C | 401899 | 0 | 0 | $0 |
| Sarah S. Collins | Chief Legal Officer | 2026年3月1日 F | 3734 | 0 | 0 | $0 |
| Lori Browning | CHIEF ACCOUNTING OFFICER | 2026年3月1日 F | 13328 | 0 | 0 | $0 |
| Dilek Marsh | CHIEF INFORMATION OFFICER | 2026年3月1日 F | 23263 | 0 | 0 | $0 |
| Kathy J. Claypatch | CHIEF INFORMATION OFFICER | 2025年3月4日 S | 7618 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | 2021年3月1日 F | 18030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | 2018年3月1日 F | 46185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | 2010年2月25日 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | 2008年11月19日 A | 1250 | 0 | 0 | $0 |
| Lisa Graham Keegan | 董事 | 2026年6月10日 A | 3579 | 0 | 0 | $0 |
| Chevy Humphrey | 董事 | 2026年6月10日 A | 3629 | 0 | 1 | $-99690 |
| Sara Ward | 董事 | 2026年6月10日 A | 6155 | 0 | 0 | $0 |
| Kevin F. Warren | 董事 | 2026年6月10日 A | 1600 | 0 | 0 | $0 |
| Jack A Henry | 董事 | 2026年6月10日 A | 14666 | 0 | 0 | $0 |
| David Adame | 董事 | 2023年6月20日 A | 2648 | 0 | 0 | $0 |
| David J Johnson | 董事 | 2019年6月13日 A | 15330 | 0 | 0 | $0 |
| Brent D. Richardson | 董事 | 2016年11月8日 S | 55504 | 0 | 0 | $0 |
| Bradley A Casper | 董事 | 2016年6月16日 A | 11781 | 0 | 0 | $0 |
| Chad N. Heath | 董事 | 2012年8月9日 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | 董事 | 2011年7月1日 D | 2532 | 0 | 0 | $0 |
| Mark D. Dorman | 董事 | 2010年8月26日 P | 5000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | 10% 所有者 | 2011年5月16日 S | 208814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | 10% 所有者 | 2011年5月16日 S | 385617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | 10% 所有者 | 2011年5月16日 S | 208814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | 10% 所有者 | 2011年5月16日 S | 3405569 | 0 | 0 | $0 |
| Staci L. Buse | 10% 所有者 | 2008年11月19日 C | 3215195 | 0 | 0 | $0 |
| William Stan Meyer | · | 2026年5月5日 G | 105419 | 0 | 0 | $0 |
| Brian E Mueller | · | 2026年5月5日 G | 295328 | 0 | 0 | $0 |
| Christopher C. Richardson | · | 2012年5月17日 S | 194086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | · | 2009年5月19日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 70 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.37% | 7355 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 3.29% | 19765 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.18% | 1921 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.17% | 37926 SH | 2026年10月2日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 0.87% | 16137 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.82% | 9612 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.71% | 52 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.53% | 1289 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.49% | 4448 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.42% | 9114 SH | 2026年10月2日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.32% | 33255 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 8313 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 25872 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1052 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 7083 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 74060 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 8235 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 14027 SH | 2026年10月2日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.13% | 3425 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 20487 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 13638 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 53378 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.11% | 2879 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 352497 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 42313 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 100778 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 385 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.07% | 5150 SH | 2026年9月11日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 2117 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 3299 SH | 2026年10月2日 | 每日 |
| REVS · Columbia ETF Trust I | 0.06% | 1289 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 13773 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 608558 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.05% | 3958 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.04% | 1820 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 300434 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 1423 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 15114 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 282 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.03% | 28963 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.03% | 105428 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.03% | 36169 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 6063 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 55254 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3361 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 8217 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 1738 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 22951 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 841857 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4490 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11803 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2190 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 5849 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 7523 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1303 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 43290 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 8285 SH | 2026年9月4日 | 每日 |
| IYY · iShares Trust | 0.01% | 1230 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 8785 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 19280 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 36998 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.00% | 23733 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 2180 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 19820 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10120 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 919758 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 151700 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 3603 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1173 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 3935 SH | 2026年8月19日 | 每日 |
LOPE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$200.00
+28.4%
3 33.3%
强烈买入
5 55.6%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $195.00 +25.2%
← 低于所有目标
当前价格 $155.79
最低$185.00
平均值$195.00
最高$200.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | · |
| 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% | · |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| 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% | · | · | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 七月 30, 2026 申报