OakChart

Afya Ltd

AFYAConsumer Defensive·Education & Training Services·Brazil·Small·NASD·Nov 12 • 3:59 PM ET

10.33-0.40 (-3.73%)
2026-11-13 12:58 CET
Market cap
$944.71M
Revenue, TTM
724.67 USD m
Net income, TTM
148.44 USD m
Free cash flow, TTM
209.30 USD m
EPS diluted, TTM
1.64
6.29
Compare

Price

AFYA against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 0Sales 174Price17419410.0012.0014.00884K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AFYAclose 10.3320-day 11.8250-day 12.91200-day 14.0110.3352w low 9.6652-week range, not 6 months

36.1% under the 52-week high of 16.16 on 20 Apr 2026. 52-week low 9.66 on 30 Oct 2026. Last 15 sessions, 56.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AFYA
52-week range, 10% of the way up
9.6616.16

Afya Ltd. is a medical education group, which engages in the provision of an end-to-end physician-centric ecosystem that serves and empowers students to be lifelong medical learners through their medical residency preparation, post-graduate programs, and continuing medical education activities. It operates through Education Services; and Digital Content, Residency Preparatory and Specialization Programs segments. The Education Services segment provides educational services through undergraduate and graduate courses related to medicine, other health sciences, and other undergraduate programs. The Residency Preparatory and Specialization Programs segment offers digital and printed medical content services, including online courses for residency preparatory, medical and other than medical post-graduate specialization programs and mobile app subscription for digital medical content. The company was founded on March 22, 2019 and is headquartered in Nova Lima, Brazil.

Employees9395
IPOJul 19, 2019
Beta0.43
ATR, 14d0.64
Rel volume0.00
Short float12.19%
Insider own90.87%
Inst own11.14%

Snapshot

6 groups

Valuation

Index-
Market Cap$944.71M
Enterprise Value1.36B
Income148.44M
Sales724.67M
Book / share10.67
Cash / share2.13
Dividend Est.0.50 (4.85%)
Dividend TTM0.66 (6.35%)
Dividend Ex-DateMar 25, 2026
Dividend Gr. 3/5Y- -
Payout0.02%
Employees9395
IPOJul 19, 2019

Ratios

Price / earnings6.29
Forward price / earnings5.78
Price / earnings / growth5.90
Price / sales1.30
Price / book0.97
Price / cash4.86
Price / free cash flow4.51
Value / cash profit4.46
Value / sales1.88
Quick Ratio2.20
Current Ratio2.20
Debt / equity0.64
Long-term debt / equity0.60
Options and shortYes / Yes

Earnings

Earnings / share1.64
Earnings next year1.79
Earnings next quarter0.34
Earnings this year-5.43%
Earnings next year8.93%
Earnings growth, 5 years0.98%
Past earnings growth22.96% 19.50%
Past sales growth13.64% 23.23%
Earnings vs last year23.72%
Sales vs last year16.99%
Earnings vs last quarter31.41%
Sales vs last quarter18.59%
EarningsNov 12 AMC
Surprise4.45% -3.86%

Ownership

Insiders own90.87%
Insider trades-0.11%
Institutions own11.14%
Institution trades-0.25%
Return on assets8.50%
Return on equity16.62%
Return on capital9.82%
Gross Margin64.02%
Operating margin32.46%
Profit Margin20.48%
20-day average-12.60%
50-day average-19.99%
200-day average-26.29%

Technical

Shares out49.90M
Shares floating8.35M
Short / float12.19%
Short ratio2.58
Short interest1.02M
52-week high16.16 -36.1%
52-week low9.66 +6.9%
Volatility3.69% 5.64%
Average range0.64
Strength index33.88
Market sensitivity0.43
Relative volume0.00
Avg Volume394.30K
Volume0

Performance

Perf Week1.77%
Perf Month-28.21%
Perf Quarter-25.36%
Perf Half Y-25.20%
Perf YTD-32.97%
Perf Year-28.51%
Perf 3Y-40.77%
Perf 5Y-33.48%
Perf 10Y-
Recommendation1.50
Target Price14.66
Prev Close10.33
Price10.33
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeMorgan StanleyUnderweight → Equal-Weight$12.60+22.0%
Nov 03, 2026UpgradeCitigroupNeutral → Buy$12+16.2%
Oct 29, 2026UpgradeBofA SecuritiesNeutral → Buy$16+54.9%
Oct 07, 2026UpgradeJP MorganNeutral → Overweight$19+83.9%
Feb 24, 2026DowngradeBofA SecuritiesBuy → Neutral$17+64.6%
Feb 13, 2026DowngradeMorgan StanleyEqual-Weight → Underweight$16+54.9%
Jan 16, 2026DowngradeUBSBuy → Neutral$16+54.9%
Jan 07, 2026DowngradeJP MorganOverweight → Neutral$22+113.0%
Sep 08, 2025UpgradeUBSNeutral → Buy$19+83.9%
Sep 08, 2025UpgradeJP MorganNeutral → Overweight$24.50+137.2%

Peers

Mkt cap
TickerCompanyMkt cap
CVSACovista Inc3.96B
LAURLaureate Education Inc4.74B
STRAStrategic Education Inc1.21B
APEIAmerican Public Education Inc749.25M
LOPEGrand Canyon Education Inc3.00B
PRDOPerdoceo Education Corp1.81B
PXEDPhoenix Education Partners Inc716.29M
COURCoursera Inc903.75M
UTIUniversal Technical Institute Inc1.22B
GHCGraham Holdings Co5.06B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FERREIRA SANTOS WELDERControllerOct 05 '26Sale13.304,16155,34135,000Oct 06 04:48 PM
Junior Lelio de SouzaVice PresidentJul 01 '26Sale15.0036,204543,0600Jul 06 04:55 PM
Basolli Gomiero MirellaVice PresidentJun 26 '26Sale14.8010,000148,00034,530Jun 30 04:55 PM
Junior Lelio de SouzaVice PresidentJun 26 '26Sale15.0041,541623,11536,204Jun 30 04:52 PM
Lelio de Souza JuniorVice-President of Digital ServJun 12 '26Proposed Sale14.6977,7451,142,074Jun 11 09:00 PM
GRIFO DE SOUSA ANIBAL JOSEV.P. Legal, Comp. & Gov. Rel.Apr 22 '26Option Exercise11.8319,000224,77050,000Apr 24 04:47 PM
Junior Lelio de SouzaVice PresidentApr 22 '26Option Exercise11.8366,000780,78066,000Apr 24 04:46 PM
FERREIRA SANTOS WELDERControllerApr 17 '26Sale15.903,32552,86835,000Apr 20 12:25 PM
GRIFO DE SOUSA ANIBAL JOSEVP Legal, Comp., & Gov Rel.Apr 13 '26Sale15.4114,000215,77031,000Apr 14 03:10 PM
Junior Lelio de SouzaVice PresidentApr 09 '26Sale14.5316,279236,5340Apr 10 03:33 PM
Blanco Luis Andre CarpinteroChief Financial OfficerApr 08 '26Sale15.2010,000152,00051,103Apr 10 03:32 PM
Junior Lelio de SouzaVice PresidentApr 07 '26Sale14.9526,753399,95716,279Apr 09 05:22 PM
GRIFO DE SOUSA ANIBAL JOSEVP Legal, Comp., & Gov Rel.Apr 07 '26Sale15.205,00076,00045,000Apr 09 05:21 PM
Gibbon Virgilio Deloy CapobianChief Executive OfficerApr 02 '26Sale14.9420,900312,246109,218Apr 06 08:43 PM

Held by

AUM
TickerCompanyAUM
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.51B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.56B
DEEPAcquirers Small and Micro Deep Value ETFAUM: 25.65M
BRFVanEck Brazil Small-Cap ETFAUM: 19.05M
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 438.30M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.369 beat 0.353, from 0.393 a year earlier. Sales 174.61 missed 181.63, from 175.37 a year earlier
EPS
0.57602024Q4 EPS 0.362 against 0.27824Q42025Q1 EPS 0.565 against 0.47525Q12025Q2 EPS 0.421 against 0.35325Q22025Q3 EPS 0.393 against 0.31725Q32025Q4 EPS 0.429 against 0.34625Q42026Q1 EPS 0.576 against 0.57326Q12026Q2 EPS 0.425 against 0.39826Q22026Q3 EPS 0.369 against 0.35326Q3
Sales, USD millions
204.7302024Q4 sales 146.39 against 148.124Q42025Q1 sales 165.34 against 162.7925Q12025Q2 sales 170.51 against 165.925Q22025Q3 sales 175.37 against 171.9925Q32025Q4 sales 174.02 against 174.3925Q42026Q1 sales 204.73 against 200.9526Q12026Q2 sales 186.9 against 193.8226Q22026Q3 sales 174.61 against 181.6326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 16:300.3690.3530.333174.61181.63EPS +4.4% · sales -3.9%vs 2025Q3, year-ago quarter · EPS -6.1% · sales -0.4%4 EPS · 7 sales-
2026Q2ended 2026-06-302026-08-13 16:300.4250.3980.425186.9193.82EPS +6.9% · sales -3.6%vs 2025Q2, year-ago quarter · EPS +0.9% · sales +9.6%4 EPS · 7 salesOpen -0.07% vs SPY +0.08%. Close +3.21% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-08 08:300.5760.5730.543204.73200.95EPS +0.5% · sales +1.9%vs 2025Q1, year-ago quarter · EPS +2.0% · sales +23.8%4 EPS · 7 salesOpen +1.80% vs SPY +0.46%. Close +0.14% vs SPY +0.83%
2025Q4ended 2025-12-312026-03-13 08:300.4290.3460.352174.02174.39EPS +24.0% · sales -0.2%vs 2024Q4, year-ago quarter · EPS +18.4% · sales +18.9%5 EPS · 7 salesOpen 0.00% vs SPY +0.48%. Close +1.93% vs SPY -0.57%
2025Q3ended 2025-09-302025-11-12 16:300.3930.3170.312175.37171.99EPS +23.9% · sales +2.0%vs 2024Q3, year-ago quarter · EPS +27.4% · sales +21.1%5 EPS · 6 salesOpen +0.69% vs SPY -0.42%. Close +1.38% vs SPY -1.66%
2025Q2ended 2025-06-302025-08-13 16:300.4210.3530.332170.51165.9EPS +19.3% · sales +2.8%vs 2024Q2, year-ago quarter · EPS +0.6% · sales +15.2%5 EPS · 8 salesOpen +0.07% vs SPY -0.33%. Close +3.35% vs SPY +0.01%
2025Q1ended 2025-03-312025-05-09 08:300.5650.4750.443165.34162.79EPS +19.1% · sales +1.6%vs 2024Q1, year-ago quarter · EPS +6.0% · sales +20.7%5 EPS · 8 salesOpen -2.06% vs SPY +0.25%. Close +1.08% vs SPY -0.13%
2024Q4ended 2024-12-312025-03-13 16:300.3620.2780.283146.39148.1EPS +30.4% · sales -1.2%vs 2023Q4, year-ago quarter · EPS +0.7% · sales -0.1%5 EPS · 8 salesOpen +10.36% vs SPY +0.85%. Close +11.16% vs SPY +2.07%
2024Q3ended 2024-09-302024-11-13 16:300.3080.3170.237144.87144.32EPS -2.7% · sales +0.4%vs 2023Q3, year-ago quarter · EPS +9.9% · sales -1.5%4 EPS · 7 salesOpen -1.04% vs SPY +0.02%. Close -6.59% vs SPY -0.64%
2024Q2ended 2024-06-302024-08-15 08:300.4190.3500.333148.05144.55EPS +19.6% · sales +2.4%vs 2023Q2, year-ago quarter · EPS +44.1% · sales +1.6%2 EPS · 5 salesOpen +4.17% vs SPY +1.06%. Close +6.59% vs SPY +1.71%
2024Q1ended 2024-03-312024-05-09 16:300.5330.4680.422137154.59EPS +13.8% · sales -11.4%vs 2023Q1, year-ago quarter · EPS +49.0% · sales -4.4%1 EPS · 3 salesOpen +5.28% vs SPY +0.32%. Close +0.50% vs SPY +0.13%
2023Q4ended 2023-12-312024-03-14 16:300.3600.3120.220146.6138.94EPS +15.2% · sales +5.5%vs 2022Q4, year-ago quarter · EPS +36.8% · sales +31.8%2 EPS · 3 salesOpen +0.39% vs SPY -0.92%. Close +6.41% vs SPY -0.99%
2023Q3ended 2023-09-302023-11-13 16:300.2810.2790.211147.02142.14EPS +0.7% · sales +3.4%vs 2022Q3, year-ago quarter · EPS +16.8% · sales +34.9%1 EPS · 3 sales-
2023Q2ended 2023-06-302023-08-28 16:300.2910.2700.185145.7146.96EPS +7.4% · sales -0.9%vs 2022Q2, year-ago quarter · EPS +19.4% · sales +30.8%2 EPS · 4 sales-
2023Q1ended 2023-03-312023-05-24 16:300.3580.3110.240143.38135.62EPS +15.1% · sales +5.7%vs 2022Q1, year-ago quarter · EPS +1.6% · sales +21.8%2 EPS · 4 sales-
2022Q4ended 2022-12-312023-03-22 16:300.2630.2700.135111.21115.34EPS -2.6% · sales -3.6%vs 2021Q4, year-ago quarter · EPS +35.5% · sales +6.0%4-

Annual earnings

2025FY EPS 1.866 beat 1.706, from 1.536 a year earlier. Sales 704.7 beat 701.97, from 569.73 a year earlier
EPS
1.86602019FY EPS 0.395 against 0.49720192020FY EPS 0.702 against 0.73920202021FY EPS 0.874 against 0.74420212022FY EPS 1.087 against 0.98720222023FY EPS 1.276 against 1.14520232024FY EPS 1.536 against 1.34320242025FY EPS 1.866 against 1.7062025
Sales, USD millions
704.702019FY sales 146.83 against 158.2420192020FY sales 212.89 against 214.5220202021FY sales 365.95 against 364.3120212022FY sales 443.51 against 446.4720222023FY sales 575.85 against 574.8620232024FY sales 569.73 against 564.520242025FY sales 704.7 against 701.972025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.787--811.645.78
2027FYestimate-1.787--773.415.78
2026FYestimate-1.641--725.986.30
2025FY1.8661.7061.586704.7701.978.26
2024FY1.5361.3431.285569.73564.510.34
2023FY1.2761.1450.854575.85574.8617.19
2022FY1.0870.9870.798443.51446.4714.37
2021FY0.8740.7440.440365.95364.3117.97
2020FY0.7020.7390.605212.89214.5236.05
2019FY0.3950.4970.512146.83158.2468.64

Quarterly results

2026Q2 revenue 192.37, from 162.21 a year earlier. Operating margin 30.1%, from 30.9% a year earlier
Revenue, USD millions
192.6702024Q3 revenue 151.6924Q32024Q4 revenue 145.4324Q42025Q1 revenue 160.1225Q12025Q2 revenue 162.2125Q22025Q3 revenue 170.4125Q32025Q4 revenue 169.2325Q42026Q1 revenue 192.6726Q12026Q2 revenue 192.3726Q2
Operating margin
39.802024Q3 operating margin 28.2%24Q32024Q4 operating margin 30.3%24Q42025Q1 operating margin 39.8%25Q12025Q2 operating margin 30.9%25Q22025Q3 operating margin 30.6%25Q32025Q4 operating margin 29.9%25Q42026Q1 operating margin 38.8%26Q12026Q2 operating margin 30.1%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.34 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-130.34-3.6%
2026Q4Rper share2026-11-130.32-3.6%
2026Q4S-2026-11-13174.36-3.6%
2026FYEper share2026-11-071.64-0.8%
2026FYS-2026-11-05725.98-0.4%
2026Q3Eper share2026-11-020.35+3.4%
2026FYRper share2026-11-021.60-0.7%
2026Q3Rper share2026-11-020.32+0.1%
2026Q3S-2026-11-02181.63-1.3%
2026Q2Eper share2026-08-030.40-1.4%
2026Q2Rper share2026-08-030.37-1.6%
2026Q2S-2026-08-03193.82-0.4%
2026Q1Eper share2026-04-290.57-0.3%
2026Q1Rper share2026-04-290.53-2.1%
2026Q1S-2026-04-29200.95-0.3%
2025FYEper share2026-03-041.71-2.0%
2025Q4Eper share2026-03-040.35-1.8%
2025FYRper share2026-03-041.54-1.9%
2025Q4Rper share2026-03-040.32-1.6%
2025FYS-2026-03-04701.97-2.0%
2025Q4S-2026-03-04174.39-2.1%
2025Q3Eper share2025-10-240.32-1.5%
2025Q3S-2025-10-24171.99+0.3%
2025Q3Rper share2025-10-220.29+2.1%
2025Q2Eper share2025-07-300.35+1.6%
2025Q2S-2025-07-30165.9+0.2%
2025Q2Rper share2025-07-220.320.0%
2025Q1S-2025-05-02162.79-1.2%
2025Q1Eper share2025-04-300.47+2.4%
2025Q1Rper share2025-04-240.42+1.2%
2024FYEper share2025-03-111.34+0.6%
2024FYS-2025-03-11564.58-2.0%
2024Q4S-2025-03-06148.1+1.8%
2024FYRper share2025-03-011.22-1.1%
2024Q4Eper share2025-02-250.28+0.5%
2024Q4Rper share2025-02-250.24+0.5%
2024Q3Eper share2024-11-050.32-2.1%
2024Q3S-2024-11-05144.32-1.4%
2024Q3Rper share2024-10-180.28-4.3%
2024Q2Eper share2024-07-230.35+7.5%
2024Q2S-2024-07-23144.55-1.6%
2024Q2Rper share2024-06-060.28+6.1%
2024Q1Eper share2024-05-050.47+2.3%
2024Q1S-2024-05-05154.38-0.1%
2024Q1Rper share2024-04-240.38-
2023FYEper share2024-03-141.14-1.4%
2023FYS-2024-03-14574.28-1.0%
2023FYRper share2024-02-071.04-0.8%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.1580.2630.5120.6050.440.7980.8541.2851.4761.6434-
Sales USD millions6891190233319451576613662725-
Shares million shares909090939294909090-88
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.3330.2370.2830.4430.3320.3120.3520.5430.437
Sales USD millions155152145160162170169193192
Shares million shares909090909191908988

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue724.67661.79+8.0%612.94+6.5%575.77+27.7%450.97+41.5%318.63+36.8%232.87+22.4%190.29+108.4%91.33
Cost of Goods Sold Incl. D&A260.76235.18+4.3%225.49+1.5%222.19+33.5%166.43+37.7%120.88+43.4%84.27+7.6%78.29+70.3%45.96
Gross Profit463.92426.61+10.1%387.45+9.6%353.58+24.3%284.54+43.9%197.75+33.1%148.61+32.7%111.99+146.8%45.37
Selling, General and Administrative Excl. Other228.67209.45+9.1%191.97-5.5%203.14+37.1%148.14+51.0%98.09+25.6%78.10+28.8%60.62+216.6%19.15
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income235.25217.16+11.1%195.48+29.9%150.44+10.3%136.40+36.9%99.65+41.3%70.51+37.3%51.37+96.0%26.21
Interest Expense96.2688.92+12.9%78.75-7.3%84.91+35.0%62.89+70.2%36.94+127.0%16.27+2.1%15.94+1228.3%1.20
Unusual Expense0.000.00-100.0%6.380.00-100.0%6.41-62.9%17.29-4.02-993.3%0.45-0.33
Net Income Before Taxes166.24151.61+23.0%123.29+46.6%84.10+4.3%80.60+66.2%48.49-23.6%63.46+33.9%47.39+75.5%27.00
Income Taxes17.7516.56+224.7%5.10+5.4%4.84-30.0%6.91+19.6%5.78+10.1%5.25+46.2%3.59+229.4%1.09
Consolidated Net Income151.41137.55+14.3%120.37+48.3%81.17+6.7%76.05+69.4%44.90-24.8%59.71+36.3%43.80+69.0%25.91
Net Income From Continuing Operations148.44134.69+15.0%117.14+51.5%77.34+6.9%72.33+74.8%41.39-26.9%56.62+45.1%39.02+65.2%23.62
Net Income148.44134.69+15.0%117.14+51.5%77.34+6.9%72.33+74.8%41.39-26.9%56.62+45.1%39.02+65.2%23.62
EPS (Recurring) per share1.661.48+11.3%1.33+56.5%0.850.0%0.85+49.1%0.570.0%0.57+9.6%0.52+100.0%0.26
EPS (Basic, Before Extraordinaries) per share1.651.49+14.6%1.30+51.2%0.86+7.5%0.80+81.8%0.44-27.9%0.61+19.6%0.51+96.2%0.26
EPS (Diluted) per share1.641.48+14.7%1.29+51.8%0.85+6.3%0.80+81.8%0.44-26.7%0.60+17.6%0.51+96.2%0.26
EBITDA305.35283.98+10.4%257.31+23.5%208.40+18.2%176.33+37.5%128.23+40.0%91.59+31.0%69.92+143.6%28.70
Non-Operating Income (Expense)27.2523.38+80.7%12.94-30.3%18.57+37.7%13.49+340.8%3.06-41.3%5.21-58.0%12.40+651.5%1.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.791.81-54.4%3.97+4.7%3.79-5.2%4.00-24.7%5.31+27.3%4.17+37.6%3.03-
Price To Earnings Ratio ratio statement ratio, not the snapshot6.246.2412.6728.3120.9535.6040.2861.7571.65
Price To Sales Ratio ratio1.832.132.363.453.144.6410.1710.86-
Gross Margin %64.0264.4663.2161.4163.0962.0663.8158.8549.68
Operating Margin %32.4632.8131.8926.1330.2531.2830.2827.0028.70
Net Margin %20.4820.3519.1113.4316.0412.9924.3220.5025.86
Shares Outstanding million shares88.4889.87-0.4%90.27+0.4%89.95-4.0%93.72+1.8%92.07-1.2%93.15+3.8%89.740.0%89.74
Market Capitalization944.71944.71-34.0%1,432.26-27.3%1,969.59+45.7%1,351.54-5.4%1,429.16-39.4%2,358.03-3.1%2,433.87+1.0%2,409.63

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue192.37+18.6%192.67+20.3%169.23+16.4%170.41+12.3%162.21+4.3%160.12-1.4%145.43-1.2%151.69+2.3%
Cost of Goods Sold Incl. D&A73.89+22.2%59.86+23.9%64.62+22.8%62.38+6.7%60.47+0.1%48.33-11.2%52.62-10.0%58.44-1.0%
Gross Profit118.48+16.4%132.81+18.8%104.61+12.7%108.02+15.8%101.75+7.1%111.79+3.5%92.82+4.5%93.25+4.6%
Selling, General and Administrative Excl. Other60.67+17.4%58.12+20.7%54.04+10.9%55.84+10.6%51.67+2.1%48.14-1.2%48.71-12.2%50.50-4.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income57.81+15.4%74.68+17.3%50.57+14.7%52.19+22.1%50.08+12.8%63.65+7.4%44.10+32.2%42.75+17.1%
Interest Expense24.18+14.3%25.67+19.2%20.14-8.7%26.26+12.1%21.15+29.5%21.54+16.6%22.06+14.8%23.42+7.4%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes39.37+17.2%56.93+20.0%37.30+42.0%32.64+35.0%33.60+7.9%47.46+9.3%26.27+43.2%24.17+7.5%
Income Taxes0.39-87.3%8.08+90.6%5.38+2731.6%3.89+73.7%3.08+422.0%4.24+93.6%0.192.24-10.0%
Consolidated Net Income39.83+27.9%49.80+13.3%32.52+23.0%29.26+30.7%31.15+0.1%43.95+4.5%26.43+28.6%22.39+11.3%
Net Income From Continuing Operations39.01+28.3%48.90+13.5%32.06+24.8%28.48+31.6%30.41+0.1%43.09+4.9%25.68+29.8%21.64+13.2%
Net Income39.01+28.3%48.90+13.5%32.06+24.8%28.48+31.6%30.41+0.1%43.09+4.9%25.68+29.8%21.64+13.2%
EPS (Recurring) per share0.44+33.3%0.54+22.7%0.35+25.0%0.31+29.2%0.330.0%0.44+4.8%0.28+27.3%0.24+14.3%
EPS (Basic, Before Extraordinaries) per share0.44+29.4%0.55+14.6%0.35+25.0%0.31+29.2%0.340.0%0.48+4.3%0.28+27.3%0.24+14.3%
EPS (Diluted) per share0.44+33.3%0.54+22.7%0.35+25.0%0.31+29.2%0.330.0%0.44+4.8%0.28+27.3%0.24+14.3%
EBITDA75.73+13.4%92.39+16.4%67.67+15.6%69.56+19.5%66.78+10.3%79.34+5.4%58.53+19.6%58.23+12.7%
Non-Operating Income (Expense)5.74+22.9%7.92+48.3%6.87+62.8%6.72+38.8%4.67+51.6%5.34+104.6%4.22+0.2%4.84-37.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.06+63.1%1.40+77.2%-0.17-124.6%0.50-28.6%0.65-52.2%0.79-24.8%0.69-50.4%0.70-14.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot6.2410.0310.9211.6613.3413.6012.6713.92
Price To Sales Ratio ratio1.831.932.122.232.642.852.342.53
Gross Margin %61.5968.9361.8163.3962.7269.8263.8261.47
Operating Margin %30.0538.7629.8830.6230.8739.7530.3328.18
Net Margin %20.2825.3818.9416.7118.7426.9117.6614.26
Shares Outstanding million shares88.48-2.6%89.01-1.4%89.87-0.4%90.70+0.5%90.81+0.7%90.30+0.4%90.27+0.4%90.23+0.5%
Market Capitalization944.71-41.5%1,348.68-16.6%1,392.89-2.7%1,410.07-8.4%1,614.35+8.5%1,617.16-3.2%1,432.26-27.3%1,539.59+8.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments205.37+39.3%147.46+29.5%113.85-45.0%207.03+54.1%134.39-33.2%201.19-15.5%238.15+1382.9%16.06+109.1%7.68
Short Term Receivables137.57+36.7%100.62-17.2%121.50+33.5%91.03+25.5%72.52+16.5%62.25+89.8%32.79+109.4%15.66+58.7%9.87
Inventories0.000.00-100.0%0.28-87.9%2.31+9.0%2.12+46.2%1.45+48.0%0.98+237.9%0.29+107.1%0.14
Other Current Assets11.49+24.2%9.25-23.7%12.13+23.8%9.80+28.3%7.64+34.0%5.70+28.1%4.45+83.1%2.43+350.0%0.54
Total Current Assets354.43+37.7%257.34+3.9%247.76-20.1%310.18+43.2%216.67-19.9%270.59-2.1%276.37+702.5%34.44+88.9%18.23
Net Property, Plant & Equipment293.49+20.8%242.92-14.3%283.33+21.4%233.37+20.0%194.52+48.7%130.81+27.2%102.82+505.9%16.97+73.3%9.79
Total Investments and Advances8.49-3.6%8.81-17.4%10.67+4.5%10.21+17.4%8.70-15.5%10.29-13.2%11.85+136.1%5.020.00
Long-Term Note Receivable6.38+9.6%5.82-28.4%8.13+0.9%8.06+63.5%4.93+235.4%1.47-39.8%2.44+38.6%1.76+79.6%0.98
Intangible Assets1,019.75+13.9%895.58-9.3%987.32+29.0%765.47+9.3%700.33+41.4%495.36+51.8%326.23+85.3%176.09+12214.0%1.43
Deferred Tax Assets2.29--------
Other Assets22.90+22.1%18.76-22.4%24.16-33.5%36.32+12.2%32.37+127.2%14.25+232.2%4.29+60.1%2.68+230.9%0.81
Total Assets1,707.73+19.5%1,429.23-8.5%1,561.36+14.5%1,363.61+17.8%1,157.52+25.4%922.78+27.5%724.00+205.5%236.97+658.5%31.24
Short Term Debt Incl. Current Port. of LT Debt21.25-67.9%66.23+48.8%44.50-2.0%45.43+50.5%30.19-12.7%34.58+82.3%18.97+174.5%6.91+1874.3%0.35
Accounts Payable22.55+8.8%20.73-7.0%22.28+64.5%13.54+27.6%10.61+54.2%6.88+57.1%4.38+109.6%2.09+3.0%2.03
Income Tax Payable20.56+2879.7%0.69-13.8%0.80-73.9%3.06+46.4%2.09+137.5%0.88+10.0%0.80+1042.9%0.07-75.9%0.29
Other Current Liabilities96.97+0.1%96.92-35.5%150.34+37.3%109.52+15.6%94.72+33.2%71.12+21.2%58.69+54.6%37.97+192.5%12.98
Total Current Liabilities161.33-12.6%184.56-15.3%217.92+27.0%171.54+24.7%137.61+21.3%113.47+37.0%82.84+76.1%47.04+200.4%15.66
Long Term Debt548.12+22.5%447.46-11.6%506.26+8.0%468.73+31.0%357.91+93.3%185.15+177.3%66.76+406.9%13.17+1546.2%0.80
Provision for Risks Charges23.40+27.3%18.38-14.4%21.48-42.1%37.10+39.4%26.62+160.2%10.23+680.9%1.31+47.2%0.89+71.2%0.52
Other Liabilities82.29+1.5%81.08+23.3%65.74-7.0%70.66-27.0%96.78+41.6%68.36+43.5%47.64+102.4%23.54+14612.5%0.16
Total Liabilities815.14+11.4%731.48-9.8%811.40+8.5%748.02+20.9%618.92+64.1%377.21+90.0%198.55+134.6%84.65+393.9%17.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity885.40+28.1%691.17-6.8%741.42+22.4%605.87+14.5%529.29-1.2%535.64+4.3%513.36+296.4%129.52+831.8%13.90
Total Shareholders Equity885.40+28.1%691.17-6.8%741.42+22.4%605.87+14.5%529.29-1.2%535.64+4.3%513.36+296.4%129.52+831.8%13.90
Accumulated Minority Interest7.19+9.3%6.58-23.0%8.54-12.1%9.72+4.4%9.31-6.2%9.93-17.9%12.09-47.0%22.80+11300.0%0.20
Total Equity892.59+27.9%697.75-7.0%749.96+21.8%615.59+14.3%538.60-1.3%545.57+3.8%525.45+245.0%152.32+980.3%14.10
Total Liabilities & Stockholders Equity1,707.73+19.5%1,429.23-8.5%1,561.36+14.5%1,363.61+17.8%1,157.52+25.4%922.78+27.5%724.00+205.5%236.97+658.5%31.24
Book Value Per Share per share9.85+28.6%7.66-7.0%8.24+27.6%6.46+12.3%5.750.0%5.75+0.5%5.72+297.2%1.44+860.0%0.15
Tangible Book Value Per Share per share-1.49-2.26-2.73-1.70-1.86-532.6%0.43-79.4%2.09-0.52-471.4%0.14
Full-Time Employees people9,395-3.3%9,717+0.4%9,680+11.2%8,708+7.8%8,079+53.6%5,260-2,952-
Price to Book Ratio ratio0.971.902.822.432.734.404.745.00-
Return on Assets %8.597.835.295.743.986.888.1217.61-
Return on Equity %17.0916.3511.4812.747.7710.8012.1432.94-
Return on Invested Capital %9.4010.296.206.734.667.866.7316.5596.70
Quick Ratio ratio2.201.391.141.791.562.373.320.731.16
Current Ratio ratio2.201.391.141.811.572.383.340.731.16

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income176.06154.11+22.8%125.47+45.9%86.00+3.7%82.96+63.7%50.68-22.0%64.96+37.1%47.39+75.5%27.00
Depreciation72.6566.83+8.1%61.83+6.7%57.96+45.2%39.93+39.7%28.58+35.6%21.08+13.7%18.54+647.6%2.48
Other Funds (Non Cash)28.1236.15+0.6%35.92-17.7%43.63-30.9%63.11+29.1%48.88+160.3%18.78+16.3%16.15+559.2%2.45
Funds from Operations276.82257.08+15.2%223.23+19.0%187.60+0.9%186.00+45.2%128.13+22.2%104.81+27.7%82.09+157.1%31.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-43.04-38.13-3.59-11.89-21.28-9.04-32.79-6.24-9.97
Income Taxes Payable-4.55-3.24-2.74-515.2%0.66-0.76-2.76-0.11-108.8%1.25-1.04
Cash from Operating Activities233.79218.96-0.3%219.63+25.0%175.71+6.7%164.71+38.3%119.09+65.4%72.02-5.0%75.85+245.2%21.97
Capital Expenditures-58.56-65.16-72.83-49.14-57.51-51.30-26.67-30.85-5.93
Net Assets From Acquisitions-28.50-25.79-116.41-181.69-58.32-186.44-177.19-61.24-60.53
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.00-100.0%1.50-47.7%2.870.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%1.50-47.7%2.870.000.00
Other Uses0.000.000.000.000.00-2.05-1.160.00-5.31
Other Sources0.000.000.000.000.000.000.00-100.0%2.310.00
Cash from Investing Activities-87.05-90.95-189.24-230.83-115.83-238.28-202.16-89.78-71.76
Cash Dividends Paid-2.78-26.280.000.000.000.000.00-9.630.00
Change in Capital Stock-38.14-9.18-627.6%1.74-0.52-29.49-39.61-154.5%72.68-73.5%273.97+540.9%42.75
Repurchase of Common Pref Stock-40.59-13.780.00-2.48-29.49-39.610.000.000.00
Sale of Common Pref Stock2.454.61+164.9%1.74-11.2%1.960.000.00-100.0%72.68-73.5%273.97+540.9%42.75
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%72.68-73.5%273.97+540.9%42.75
Issuance or Reduction of Debt, Net--23.27-134.6%67.32-21.49-129.3%73.29-39.3%120.73+38.4%87.23-17.16-191.8%18.70
Change in Long Term Debt-----0.00---
Issuance of Long Term Debt-----0.00---
Reduction of Long Term Debt-----0.00---
Net Financing Active Other Cash Flow-62.310.00-3.39-3.75-3.82-240.4%2.72-2.52-3.50-1.60
Other Financing Activities Uses-62.310.00-3.39-3.75-3.82-3.46-2.52-3.50-1.60
Cash from Financing Activities-163.27-89.32-339.4%37.31-52.86-393.7%18.00-73.4%67.58-53.9%146.65-37.2%233.58+290.3%59.85
Exchange Rate Effect-0.44-0.33-1.30-0.14-0.16-3.33-203.1%3.23-11.7%3.66-
Net Change in Cash-16.9838.37-42.2%66.40-108.12-262.1%66.71-54.94-378.3%19.74-91.2%223.32+2119.9%10.06
Free Cash Flow209.30189.24-2.6%194.24+27.8%152.00+15.0%132.16+38.0%95.77+75.4%54.61-11.1%61.41+264.0%16.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio6.428.637.4513.0610.7215.4443.3839.91-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments194.46-3.4%255.24+26.6%205.37+39.3%187.18+21.8%201.38+54.6%201.63+65.2%147.46+29.5%153.67-6.4%
Short Term Receivables169.67+28.4%158.06+35.3%137.57+36.7%134.62+23.5%132.12+12.2%116.81-0.4%100.62-17.2%109.04+0.3%
Inventories0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.04-95.6%
Other Current Assets12.66+10.0%12.67+26.7%11.49+24.2%9.11+9.5%11.51+13.2%10.00-18.9%9.25-23.7%8.32-19.9%
Total Current Assets376.78+9.2%425.98+29.7%354.43+37.7%330.91+22.1%345.01+33.6%328.44+30.4%257.34+3.9%271.07-4.6%
Net Property, Plant & Equipment307.04+8.6%306.70+15.9%293.49+20.8%299.60+9.8%282.83+11.2%264.66-5.3%242.92-14.3%272.78-0.3%
Total Investments and Advances10.62+8.3%9.69+4.4%8.49-3.6%10.57+3.9%9.81+3.2%9.28-10.9%8.81-17.4%10.17-4.5%
Intangible Assets1,077.26+5.3%1,067.25+11.1%1,019.75+13.9%1,046.79+2.9%1,023.10+18.4%960.98-0.3%895.58-9.3%1,017.63+6.1%
Deferred Tax Assets1.41-69.6%0.90-28.0%2.297.674.641.25--
Other Assets22.44+4.3%24.81+22.1%22.90+22.1%23.26+7.5%21.52+7.7%20.32-10.6%18.76-22.4%21.63-24.9%
Total Assets1,801.92+6.5%1,843.28+15.9%1,707.73+19.5%1,725.11+7.8%1,692.64+19.7%1,590.86+3.5%1,429.23-8.5%1,600.06+2.3%
Short Term Debt Incl. Current Port. of LT Debt35.55-84.7%35.92-51.1%21.25-67.9%182.03+1218.1%231.95+529.8%73.51+82.4%66.23+48.8%13.81-74.8%
Accounts Payable28.20+14.6%25.69+13.2%22.55+8.8%26.72+12.0%24.61+14.2%22.69-7.4%20.73-7.0%23.86+39.5%
Income Tax Payable19.06+812.0%22.53+1257.2%20.56+2879.7%19.60+782.9%2.09+7.7%1.66-10.3%0.69-13.8%2.22-72.6%
Other Current Liabilities88.34-19.6%154.65+16.2%96.97+0.1%109.70-15.6%109.85-4.6%133.12+2.8%96.92-35.5%130.01-19.3%
Total Current Liabilities171.15-53.6%238.79+3.4%161.33-12.6%338.04+99.0%368.50+110.1%230.98+17.7%184.56-15.3%169.89-29.5%
Long Term Debt566.89+57.9%577.18+18.9%548.12+22.5%376.52-32.7%358.95-20.3%485.51-2.2%447.46-11.6%559.12+9.6%
Provision for Risks Charges32.16+49.0%30.29+50.1%23.40+27.3%23.44+11.0%21.58+20.8%20.18-1.5%18.38-14.4%21.12-21.2%
Other Liabilities79.46-15.5%80.39+2.1%82.29+1.5%88.30+0.8%94.05+105.6%78.75+48.5%81.08+23.3%87.57+13.2%
Total Liabilities849.66+0.8%926.66+13.6%815.14+11.4%826.31-1.4%843.08+22.3%815.42+6.5%731.48-9.8%837.71-2.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity944.48+12.1%908.64+18.3%885.40+28.1%891.19+18.1%842.16+17.5%768.34+0.8%691.17-6.8%754.79+8.0%
Total Shareholders Equity944.48+12.1%908.64+18.3%885.40+28.1%891.19+18.1%842.16+17.5%768.34+0.8%691.17-6.8%754.79+8.0%
Accumulated Minority Interest7.77+5.0%7.98+12.4%7.19+9.3%7.61+0.7%7.40+0.3%7.10-16.8%6.58-23.0%7.56-25.3%
Total Equity952.25+12.1%916.62+18.2%892.59+27.9%898.80+17.9%849.56+17.3%775.43+0.6%697.75-7.0%762.36+7.5%
Total Liabilities & Stockholders Equity1,801.92+6.5%1,843.28+15.9%1,707.73+19.5%1,725.11+7.8%1,692.64+19.7%1,590.86+3.5%1,429.23-8.5%1,600.06+2.3%
Book Value Per Share per share10.67+15.1%10.21+20.0%9.85+28.6%9.83+17.4%9.27+16.6%8.51+0.5%7.66-7.0%8.37+7.6%
Tangible Book Value Per Share per share-1.50-1.78-1.49-1.72-1.99-2.13-2.26-2.91
Full-Time Employees people--9,395-3.3%---9,717+0.4%-
Price to Book Ratio ratio0.971.511.571.682.102.341.902.15
Return on Assets %8.508.148.557.687.787.727.947.13
Return on Equity %16.6216.6817.0015.5115.5015.7816.5815.53
Return on Invested Capital %2.583.292.242.252.533.442.261.65
Quick Ratio ratio2.201.782.200.980.941.421.391.60
Current Ratio ratio2.201.782.200.980.941.421.391.60

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income42.55+19.0%57.88+20.1%39.10+78.5%36.53+81.2%35.76+21.1%48.19+8.9%21.91+24.1%20.16-13.5%
Depreciation18.63+8.3%17.71+12.9%17.61+44.6%18.69+37.6%17.21+12.2%15.69-2.0%12.18-18.5%13.58-12.7%
Other Funds (Non Cash)-7.27-260.5%21.56+13.0%5.058.77+0.1%4.53-76.0%19.08+6.3%-12.408.76-50.7%
Funds from Operations53.91-6.2%97.15+17.1%61.77+184.9%63.99+50.6%57.50-9.8%82.97+6.1%21.68+78.0%42.50-25.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.69-13.69-28.0413.38-49.2%-19.64-5.18-174.5%-16.9426.34+37.5%
Income Taxes Payable-1.580.26-85.9%-3.620.39-1.981.84+67.3%-1.34-1.26-186.9%
Cash from Operating Activities39.23+3.6%83.46+7.3%33.72+611.4%77.37+12.4%37.86-14.1%77.79-8.7%4.7468.83-9.2%
Capital Expenditures-15.22-8.52-19.18-15.64-23.04-9.61-10.13-30.80
Net Assets From Acquisitions-3.80-12.37-0.26-12.07-3.23-11.14-3.08-68.03
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-19.02-20.89-19.44-27.71-26.27-20.76-13.21-98.84
Cash Dividends Paid0.000.00-1.05-1.73-24.430.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-11.51-387.8%-12.86-4692.9%-12.18-2442.3%-1.60-5433.3%4.00+344.4%0.28+64.7%0.52-59.7%0.03-95.7%
Repurchase of Common Pref Stock-13.10-13.22-12.23-2.040.000.000.00-100.0%0.00
Sale of Common Pref Stock1.59-60.3%0.37+32.1%0.05-90.4%0.44+1366.7%4.00+344.4%0.28+64.7%0.52-58.4%0.03-95.9%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.04-100.5%-1.0031.27+27.6%-55.10-197.1%7.55-7.8224.51+366.0%56.74
Change in Long Term Debt-0.00------
Issuance of Long Term Debt-0.00------
Reduction of Long Term Debt-0.00------
Net Financing Active Other Cash Flow-61.99-9216.2%-0.330.000.000.68-0.68-0.72-0.61
Other Financing Activities Uses-61.99-9216.2%-0.330.000.000.68-0.68-0.72-0.61
Cash from Financing Activities-82.92-22.939.60-48.0%-67.02-234.1%-19.82-15.2518.4749.98
Exchange Rate Effect-0.30-0.170.11-21.4%-0.08-0.28-354.5%-0.08-300.0%0.14-1.50-7600.0%
Net Change in Cash-63.0039.47-5.3%23.99+136.6%-17.44-194.4%-8.52-140.6%41.70+255.8%10.1418.48+19.4%
Free Cash Flow33.54+11.7%81.04+13.8%25.6469.08+13.6%30.04-24.7%71.21-11.6%-1.8860.82-12.2%
Price to Free Cash Flow ratio6.427.508.3110.0112.0410.268.039.32

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Brazil613.66661.67+7.8%100.0%
Total613.66661.67+7.8%100.0%
Segment
Name20242025vs 20242025 share
Adjustments And Eliminations-1.59-2.50+56.7%-0.4%
Continuing Education47.4450.91+7.3%7.7%
Medical Practice Solutions30.0530.66+2.0%4.6%
Undergraduate537.77582.60+8.3%88.0%
Total613.66661.67+7.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.19%1.0M8.4M357.02K
2026-10-155.23%0.4M8.4M268.36K
2026-09-3024.39%2.0M8.3M203.62K
2026-09-1516.93%1.4M8.3M149.74K
2026-08-316.43%0.5M8.3M118.22K
2026-08-145.19%0.4M8.3M104.03K
2026-07-314.99%0.4M8.3M96.66K
2026-07-154.55%0.4M8.1M96.15K
2026-06-304.25%0.3M8.1M96.39K
2026-06-154.83%0.4M8.0M96.82K
2026-05-294.70%0.4M8.0M97.35K
2026-05-154.62%0.4M8.0M95.77K
2026-04-304.61%0.4M8.1M103.30K
2026-04-155.40%0.4M8.2M116.68K
2026-03-313.90%0.5M13.9M115.84K
2026-03-134.96%0.6M12.7M111.88K
2026-02-274.48%0.6M12.7M107.79K
2026-02-133.83%0.5M12.7M110.70K
2026-01-303.30%0.4M12.7M103.86K
2026-01-153.24%0.4M12.7M99.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.2013.200.000.0000.000.000.0000.0000.000
call5.000.0510.000.0026.1440.000.000.995-0.0410.000
call7.500.057.400.0027.3840.000.000.884-0.2660.003
call10.000.004.900.008.4920.000.000.751-0.2720.005
call12.500.050.250.059.6582.000.000.716-0.3140.005
call15.000.004.900.0016.1480.000.000.853-0.3600.004
call17.500.002.600.00-0.000.00---
put2.500.004.900.000.0000.000.000.0000.0000.000
put5.000.004.900.0033.3720.000.00-0.004-0.0410.000
put7.500.004.900.0014.1770.000.00-0.114-0.2640.003
put10.000.004.900.009.1730.000.00-0.248-0.2730.005
put12.500.004.900.258.61711.000.00-0.141-0.3370.004
put15.000.059.201.4011.3546.000.00-0.300-0.3490.005
put17.501.8011.800.0010.6910.000.00-0.491-0.2700.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-12SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-13SCHEDULE 13GSEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-16SCHEDULE 13D/ASEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100055.34K1
2026-090000
2026-080000
2026-0700543.06K1
2026-0600771.12K2
2026-050000
2026-04001.75M9
2026-0300133.00K5
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC3.23%
SOFTBANK GROUP CORP.2.71%
Doma Perpetual Capital Management LLC2.67%
BAMCO INC /NY/1.31%
RENAISSANCE TECHNOLOGIES LLC0.58%
BlackRock, Inc.0.36%
Swedbank AB0.21%
TWO SIGMA INVESTMENTS, LP0.17%
CITADEL ADVISORS LLC0.12%
D. E. Shaw & Co., Inc.0.12%

Funds

Fund% owned
Fidelity International Small Cap Fund1.82%
Baron Emerging Markets Fund0.88%
Fidelity Emerging Markets Discovery Fund0.73%
Baron Global Opportunity Fund0.29%
iShares MSCI Brazil Small-Cap ETF0.07%
Dodge & Cox Emerging Markets Stock Fund0.05%
Baron International Growth Fund0.05%
International Small-Cap Portfolio0.05%
Destinations International Equity Fund0.04%
Fidelity Nasdaq Composite Index ETF0.04%

OakChart. AFYA. Cached 15 minutes. Terms