OakChart

Covista Inc

CVSAConsumer Defensive·Education & Training Services·USA·Mid·NYSE·Nov 13 • 4:02 AM ET

119.000.00 (0.00%)
2026-11-13 13:12 CET
Market cap
$3.96B
Revenue, TTM
2,003.33 USD m
Net income, TTM
277.80 USD m
Free cash flow, TTM
354.65 USD m
EPS diluted, TTM
6.74
Price / earnings
17.66
Compare

Price

CVSA against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 29Sales 514Price514518110.00120.00130.00140.00514K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVSAclose 119.0020-day 123.4550-day 124.70200-day 119.71119.0052w high 142.1352-week range, not 6 months

16.3% under the 52-week high of 142.13 on 28 Aug 2026. 52-week low 86.97 on 24 Nov 2025. Last 15 sessions, 24.5% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 29
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

CVSA
52-week range, 58% of the way up
86.97142.13

Covista, Inc. engages in the provision of post-secondary education. It operates through the following segments: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. The Walden segment covers online certificates, bachelor's, master's, and doctoral degrees, including those in nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. The Medical and Veterinary segment includes degree and non-degree programs in the medical and veterinary postsecondary education industry. The company was founded by Dennis J. Keller and Ronald L. Taylor in 1973 and is headquartered in Chicago, IL.

IndexRUT
Employees10680
IPOJun 21, 1991
Beta0.67
ATR, 14d5.05
Rel volume0.02
Short float8.72%
Insider own2.89%
Inst own108.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.96B
Enterprise Value4.47B
Income277.80M
Sales2.00B
Book / share42.35
Cash / share7.22
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 30, 2016
Dividend Gr. 3/5Y- -
Payout0.00%
Employees10680
IPOJun 21, 1991

Ratios

Price / earnings17.66
Forward price / earnings11.77
Price / earnings / growth1.01
Price / sales1.98
Price / book2.81
Price / cash16.48
Price / free cash flow11.16
Value / cash profit9.24
Value / sales2.23
Quick Ratio0.81
Current Ratio0.81
Debt / equity0.53
Long-term debt / equity0.50
Options and shortYes / Yes

Earnings

Earnings / share6.74
Earnings next year10.11
Earnings next quarter2.18
Earnings this year10.61%
Earnings next year10.77%
Earnings growth, 5 years11.66%
Past earnings growth52.14% 38.12%
Past sales growth10.44% 16.59%
Earnings vs last year17.24%
Sales vs last year9.28%
Earnings vs last quarter11.24%
Sales vs last quarter10.65%
EarningsOct 29 AMC
Surprise19.51% 4.15%

Ownership

Insiders own2.89%
Insider trades-4.12%
Institutions own108.10%
Institution trades-0.28%
Return on assets9.59%
Return on equity19.30%
Return on capital13.00%
Gross Margin60.71%
Operating margin20.07%
Profit Margin13.87%
20-day average-3.61%
50-day average-4.57%
200-day average-0.59%

Technical

Shares out33.57M
Shares floating32.30M
Short / float8.72%
Short ratio7.50
Short interest2.82M
52-week high142.13 -16.3%
52-week low86.97 +36.8%
Volatility4.92% 4.64%
Average range5.05
Strength index43.77
Market sensitivity0.67
Relative volume0.02
Avg Volume375.40K
Volume361

Performance

Perf Week7.87%
Perf Month-6.48%
Perf Quarter-10.07%
Perf Half Y-3.20%
Perf YTD15.01%
Perf Year23.62%
Perf 3Y115.66%
Perf 5Y261.70%
Perf 10Y327.29%
Recommendation1.50
Target Price159.00
Prev Close119.00
Price119.00
Change %0.00%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 03, 2026DowngradeTruistBuy → Hold$140+17.6%
Mar 24, 2026InitiatedTruistBuy$130+9.2%
Apr 23, 2025InitiatedJefferiesBuy$135+13.4%
Oct 27, 2023UpgradeRobert W. BairdNeutral → Outperform$47 → $55-53.8%
Jul 07, 2023UpgradeBMO Capital MarketsMarket Perform → Outperform$44-63.0%
Aug 23, 2021ResumedBMO Capital MarketsMarket Perform$40-66.4%
Sep 12, 2019InitiatedSidotiBuy

Peers

Mkt cap
TickerCompanyMkt cap
LOPEGrand Canyon Education Inc3.00B
APEIAmerican Public Education Inc749.25M
PRDOPerdoceo Education Corp1.81B
STRAStrategic Education Inc1.21B
PXEDPhoenix Education Partners Inc716.29M
AFYAAfya Ltd944.71M
LAURLaureate Education Inc4.74B
UTIUniversal Technical Institute Inc1.22B
LRNStride Inc3.17B
LINCLincoln Educational Services Corp707.36M

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stephen BeardDirectorOct 09 '26Proposed Sale129.384,667603,816Oct 09 05:15 PM
Beard, Stephen W.Chairman & CEOOct 09 '26Sale130.774,667610,299469,158Oct 09 05:07 PM
Beard, Stephen W.Chairman & CEOOct 08 '26Sale130.373,639474,413473,825Oct 09 05:07 PM
Stephen BeardDirectorOct 08 '26Proposed Sale130.293,639474,125Oct 08 05:47 PM
Gangadharan ManjunathVP, Chief Accounting OfficerAug 27 '26Sale137.181,802247,1985,083Aug 28 04:11 PM
MANJUNATH GANGADHARANOfficerAug 27 '26Proposed Sale137.781,802248,280Aug 27 04:18 PM
Beard, Stephen W.Chairman & CEOAug 11 '26Sale130.343,545462,073415,197Aug 13 04:32 PM
Stephen BeardDirectorAug 11 '26Proposed Sale126.483,545448,372Aug 11 05:00 PM
Phelan Robert J.Chief Financial OfficerAug 07 '26Sale135.152,186295,43848,306Aug 11 04:19 PM
BECK DOUGLAS G.SVP, GC, Corp. Sec & ISSAug 07 '26Sale135.814,526614,67628,544Aug 11 04:18 PM
Beard, Stephen W.Chairman & CEOJul 13 '26Sale132.755,291702,401418,742Jul 15 04:48 PM
Stephen BeardDirectorJul 13 '26Proposed Sale133.185,291704,655Jul 13 04:57 PM
Phelan Robert J.Chief Financial OfficerJul 07 '26Sale135.412,900392,67752,906Jul 09 05:00 PM
Phelan Robert J.Chief Financial OfficerJul 08 '26Sale135.392,414326,82250,492Jul 09 05:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200
  • Covista Beats By 15% But Raises Only Modestly As Chamberlain And MedVet Enrollment Cool (Earnings Whispers)
  • Covista: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Covista Reports First Quarter Fiscal Year 2027 Results; Raises Fiscal Year 2027 Revenue and Adjusted EPS Guidance (Business Wire)
  • Covista Recognized by TIME and Newsweek for Growth, Workplace Culture and Sustainability (Business Wire)
  • Chamberlain University Opens First Utah Campus and 26th Location Nationwide, Expanding Nursing Education in the State with the Fewest Nurses per Capita (Business Wire)
  • Covista's First Fiscal 2027 Quarter Tests Chamberlain Momentum As Investment Spending Peaks (Earnings Whispers)
  • Students at Covista Medical Schools Match or Exceed U.S. MD Peers on USMLE Step 1 First-Time Pass Rates Across MCAT Ranges (Business Wire)
  • The DAISY Foundation Names Walden University an Extraordinary Educational Partner (Business Wire)
  • Covista Announces First Quarter Fiscal Year 2027 Conference Call (Business Wire)
  • The Healthcare Workforce Gap Is Set to Nearly Double by 2040 (Business Wire)
  • The Health Collaborative receives $150,000 investment from Covista, the parent company for Chamberlin University, to Expand Healthcare Career Exploration Opportunities for Greater Cincinnati Students (Business Wire)
  • Chamberlain University Names Jason Dunne Chief Academic Officer (Business Wire)
  • Chamberlain University to Open Nashville Campus; Now Accepting Applications for January 2027 Cohort (Business Wire)
  • Covista to Participate in September Investor Conferences (Business Wire)

Quarterly earnings

2027Q1 EPS 2.190 beat 1.833, from 1.750 a year earlier. Sales 511.53 beat 491.15, from 462.29 a year earlier
EPS
2.43002025Q2 EPS 1.810 against 1.37025Q22025Q3 EPS 1.920 against 1.65125Q32025Q4 EPS 1.660 against 1.53225Q42026Q1 EPS 1.750 against 1.57826Q12026Q2 EPS 2.430 against 2.18826Q22026Q3 EPS 1.980 against 1.72326Q32026Q4 EPS 2.090 against 1.89326Q42027Q1 EPS 2.190 against 1.83327Q1
Sales, USD millions
511.5302025Q2 sales 447.73 against 429.2425Q22025Q3 sales 466.06 against 446.825Q32025Q4 sales 457.11 against 440.9325Q42026Q1 sales 462.29 against 452.326Q12026Q2 sales 503.39 against 488.7226Q22026Q3 sales 487.03 against 474.0126Q32026Q4 sales 501.38 against 486.626Q42027Q1 sales 511.53 against 491.1527Q1

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
2027Q1ended 2026-09-302026-10-29 16:302.1901.8331.950511.53491.15EPS +19.5% · sales +4.2%vs 2026Q1, year-ago quarter · EPS +25.1% · sales +10.7%4Open -0.19% vs SPY -1.04%. Close -3.44% vs SPY -1.77%
2026Q4ended 2026-06-302026-08-06 16:302.0901.8932.076501.38486.6EPS +10.4% · sales +3.0%vs 2025Q4, year-ago quarter · EPS +25.9% · sales +9.7%4Open +2.36% vs SPY +0.32%. Close +13.46% vs SPY +0.61%
2026Q3ended 2026-03-312026-05-07 16:301.9801.7230.727487.03474.01EPS +14.9% · sales +2.7%vs 2025Q3, year-ago quarter · EPS +3.1% · sales +4.5%4Open +4.26% vs SPY +0.46%. Close +14.30% vs SPY +0.83%
2026Q2ended 2025-12-312026-01-28 16:302.4302.1882.102503.39488.72EPS +11.1% · sales +3.0%vs 2025Q2, year-ago quarter · EPS +34.3% · sales +12.4%4Open +5.06% vs SPY +0.14%. Close -7.02% vs SPY -0.20%
2026Q1ended 2025-09-302025-10-30 16:301.7501.5781.648462.29452.3EPS +10.9% · sales +2.2%vs 2025Q1, year-ago quarter · EPS +35.7% · sales +10.8%4Open -7.90% vs SPY +0.77%. Close -30.86% vs SPY +0.33%
2025Q4ended 2025-06-302025-08-07 16:301.6601.5321.449457.11440.93EPS +8.3% · sales +3.7%vs 2024Q4, year-ago quarter · EPS +21.2% · sales +11.5%4Open +2.05% vs SPY +0.29%. Close +2.19% vs SPY +0.78%
2025Q3ended 2025-03-312025-05-08 16:301.9201.6511.590466.06446.8EPS +16.3% · sales +4.3%vs 2024Q3, year-ago quarter · EPS +28.0% · sales +12.9%4Open +5.80% vs SPY +0.25%. Close +17.58% vs SPY -0.13%
2025Q2ended 2024-12-312025-01-30 16:301.8101.3701.975447.73429.24EPS +32.1% · sales +4.3%vs 2024Q2, year-ago quarter · EPS +47.2% · sales +13.9%3Open +7.30% vs SPY +0.41%. Close +4.60% vs SPY -0.53%
2025Q1ended 2024-09-302024-10-29 16:301.2901.1341.180417.4397.48EPS +13.8% · sales +5.0%vs 2024Q1, year-ago quarter · EPS +38.7% · sales +13.2%3Open +0.96% vs SPY -0.08%. Close +9.51% vs SPY -0.30%
2024Q4ended 2024-06-302024-08-06 16:301.3701.2821.280409.91398.64EPS +6.9% · sales +2.8%vs 2023Q4, year-ago quarter · EPS +33.0% · sales +12.4%3Open +1.75% vs SPY +1.21%. Close -8.65% vs SPY -0.67%
2024Q3ended 2024-03-312024-05-02 16:301.5001.1550.929412.66391.68EPS +29.9% · sales +5.4%vs 2023Q3, year-ago quarter · EPS +32.7% · sales +11.8%3Open +7.82% vs SPY +1.21%. Close +14.66% vs SPY +1.24%
2024Q2ended 2023-12-312024-01-30 16:301.2300.9830.978393.24372.79EPS +25.1% · sales +5.5%vs 2023Q2, year-ago quarter · EPS +5.1% · sales +8.2%3Open +6.52% vs SPY -0.46%. Close +5.87% vs SPY -1.63%
2024Q1ended 2023-09-302023-10-26 16:300.9300.8000.252368.85357.3EPS +16.3% · sales +3.2%vs 2023Q1, year-ago quarter · EPS +5.7% · sales +4.0%3-
2023Q4ended 2023-06-302023-08-10 16:301.0300.9730.504364.64356.89EPS +5.8% · sales +2.2%vs 2022Q4, year-ago quarter · EPS -21.4% · sales +0.9%3-
2023Q3ended 2023-03-312023-05-02 16:301.1300.9131.010369.08354.47EPS +23.7% · sales +4.1%vs 2022Q3, year-ago quarter · EPS +29.9% · sales +0.9%3-
2023Q2ended 2022-12-312023-02-02 16:301.1700.8830.520363.3355.14EPS +32.5% · sales +2.3%vs 2022Q2, year-ago quarter · EPS +50.0% · sales -2.1%3-

Annual earnings

2026FY EPS 8.250 beat 8.055, from 6.670 a year earlier. Sales 1,954 beat 1,939, from 1,788 a year earlier
EPS
8.25002019FY EPS 2.820 against 2.83020192020FY EPS 2.280 against 2.35320202021FY EPS 2.980 against 2.97320212022FY EPS 3.240 against 3.19320222023FY EPS 4.210 against 4.15720232024FY EPS 5.010 against 4.93020242025FY EPS 6.670 against 6.53820252026FY EPS 8.250 against 8.0552026
Sales, USD millions
1,95402019FY sales 1,240 against 1,23820192020FY sales 1,052 against 1,05120202021FY sales 1,112 against 1,11520212022FY sales 1,387 against 1,37520222023FY sales 1,451 against 1,44420232024FY sales 1,585 against 1,57320242025FY sales 1,788 against 1,77220252026FY sales 1,954 against 1,9392026

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
2029FYestimate-11.485--2,42910.36
2028FYestimate-10.108--2,22711.77
2027FYestimate-9.125--2,08213.04
2026FY8.2508.0557.0401,9541,93915.11
2025FY6.6706.5386.0701,7881,77219.08
2024FY5.0104.9303.3931,5851,57313.62
2023FY4.2104.1572.1261,4511,4448.16
2022FY3.2403.193-3.3581,3871,37511.10
2021FY2.9802.9731.4891,1121,11511.96
2020FY2.2802.3533.7381,0521,05113.66
2019FY2.8202.8302.1701,2401,23815.98
2018FY2.7802.7630.5401,2311,35717.30
2017FY2.7902.7161.9101,8101,81513.60
2016FY2.4102.377-0.0501,8441,83449.38
2015FY2.4902.5402.1401,9101,91847.79
2014FY2.6202.5992.0701,9231,92745.42
2013FY2.8602.6931.6501,9641,97941.61
2012FY3.2203.2092.0902,0902,09236.96
2011FY4.6804.6244.6802,1822,17125.43
2010FY3.8703.6803.8701,9151,89830.75

Quarterly results

2027Q1 revenue 511.53, from 462.29 a year earlier. Operating margin 19.2%, from 18.6% a year earlier
Revenue, USD millions
511.5302025Q2 revenue 447.7325Q22025Q3 revenue 466.0625Q32025Q4 revenue 457.1125Q42026Q1 revenue 462.2926Q12026Q2 revenue 503.3826Q22026Q3 revenue 487.0326Q32026Q4 revenue 501.3826Q42027Q1 revenue 511.5327Q1
Operating margin
22.902025Q2 operating margin 22.0%25Q22025Q3 operating margin 20.9%25Q32025Q4 operating margin 16.9%25Q42026Q1 operating margin 18.6%26Q12026Q2 operating margin 22.9%26Q22026Q3 operating margin 18.9%26Q32026Q4 operating margin 19.3%26Q42027Q1 operating margin 19.2%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 9.13 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-10-309.13+0.9%
2027Q2Eper share2026-10-302.18-8.6%
2027FYRper share2026-10-308.76+0.5%
2027Q2Rper share2026-10-302.20+0.5%
2027FYSUSD millions2026-10-302,082+0.4%
2027Q2S-2026-10-30514.28-0.6%
2027Q1S-2026-10-27491.15+0.0%
2027Q1Eper share2026-10-261.83+0.3%
2027Q1Rper share2026-09-011.69-0.6%
2026FYEper share2026-07-278.060.0%
2026Q4Eper share2026-07-271.890.0%
2026FYRper share2026-07-277.36-0.7%
2026Q4Rper share2026-07-271.80+1.7%
2026FYSUSD millions2026-07-221,9390.0%
2026Q4S-2026-07-22486.60.0%
2026Q3Eper share2026-04-141.720.0%
2026Q3S-2026-04-14474.010.0%
2026Q3Rper share2026-03-231.67-
2026Q2Eper share2026-01-142.190.0%
2026Q2S-2025-10-31488.72-0.4%
2026Q1Eper share2025-10-221.580.0%
2026Q1S-2025-10-22452.30.0%
2025FYSUSD millions2025-07-291,7720.0%
2025FYEper share2025-07-276.540.0%
2025Q4Eper share2025-07-231.530.0%
2025FYRper share2025-07-236.560.0%
2025Q4S-2025-05-13440.93+0.2%
2025Q3Eper share2025-04-221.65-0.4%
2025Q3S-2025-04-22446.8-0.1%
2025Q2Eper share2025-01-131.370.0%
2025Q2S-2025-01-13429.240.0%
2025Q1Eper share2024-10-211.130.0%
2025Q1S-2024-10-21397.480.0%
2024FYSUSD millions2024-07-231,573+0.0%
2024FYEper share2024-07-174.930.0%
2024Q4Eper share2024-07-171.280.0%
2024FYRper share2024-07-174.940.0%
2024Q4S-2024-07-17398.640.0%
2024Q3S-2024-04-15391.680.0%
2024Q3Eper share2024-04-051.16-0.1%
2023FYEper share2023-08-094.16-0.2%
2023FYSUSD millions2023-08-091,444+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share0.542.173.7381.489-3.3582.1263.3936.077.4866.7384-
Sales USD millions1,2361,0141,0529071,3821,4511,5851,7881,9542,003-
Shares million shares605552494542383634-34
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share1.181.9751.591.4491.6482.1020.7272.0761.833
Sales USD millions417448466457462503487501512
Shares million shares383737363635343434

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue2,003.331,954.09+9.3%1,788.29+12.9%1,584.65+9.2%1,450.83+5.0%1,381.84+52.4%906.90-13.8%1,052.00+3.8%1,013.84
Cost of Goods Sold Incl. D&A787.18776.12+7.9%719.41+5.6%681.02+0.6%676.73-7.3%729.91+63.3%446.88-7.7%484.16+3.3%468.91
Gross Profit1,216.151,177.97+10.2%1,068.88+18.3%903.63+16.7%774.10+18.7%651.93+41.7%460.02-19.0%567.84+4.2%544.93
Selling, General and Administrative Excl. Other814.05788.26+9.1%722.64+14.5%631.35+15.3%547.77+10.4%496.36+63.5%303.50-24.5%401.73+10.9%362.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income402.11389.70+12.6%346.24+27.2%272.29+20.3%226.33+45.5%155.57-0.6%156.51-5.8%166.11-9.1%182.72
Interest Expense44.2940.62-22.4%52.32-17.8%63.66+0.8%63.17-51.2%129.35+201.9%42.84+370.3%9.11-54.2%19.90
Unusual Expense6.1811.14+137.0%4.70-91.5%55.23-22.7%71.41-9.4%78.83+113.1%36.99-5.2%39.03+45.1%26.89
Net Income Before Taxes357.75345.12+15.6%298.51+82.1%163.94+46.3%112.03-51.49-161.7%83.42-64.8%237.18+69.7%139.75
Income Taxes79.9577.74+18.1%65.84+151.1%26.22+155.1%10.28-15.54-218.7%13.09-6.36-119.3%32.88
Consolidated Net Income277.80267.38+14.9%232.68+69.0%137.71+35.3%101.75-35.95-151.1%70.33-71.1%243.54+127.9%106.87
Net Income From Continuing Operations277.80267.38+14.9%232.68+69.0%137.71+35.3%101.75-35.95-151.1%70.33-71.2%243.98+127.5%107.25
Net Income277.80267.38+14.9%232.68+70.1%136.78+41.1%96.93-162.49-311.3%76.91-62.0%202.23+57.0%128.77
EPS (Recurring) per share8.177.70+25.0%6.16+41.6%4.35+35.1%3.22-2.22-211.6%1.99-53.1%4.24+70.3%2.49
EPS (Basic, Before Extraordinaries) per share8.057.63+21.7%6.27+80.7%3.47+60.6%2.16-3.36-324.0%1.50-60.2%3.77+71.4%2.20
EPS (Diluted) per share6.747.49+23.4%6.07+79.1%3.39+59.2%2.13-3.36-325.5%1.49-60.2%3.74+72.4%2.17
EBITDA484.08472.72+9.8%430.70+13.3%380.25+0.7%377.42+10.3%342.17+41.9%241.05-9.2%265.51+18.8%223.43
Non-Operating Income (Expense)6.117.18-22.7%9.29-11.9%10.54-48.0%20.28+1727.0%1.11-83.5%6.73-94.4%119.21+3028.9%3.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.9131.99-2.8%32.90+89.6%17.35+67.5%10.36-45.3%18.95+89.5%10.00+0.3%9.97+16.9%8.53
Price To Earnings Ratio ratio statement ratio, not the snapshot17.6617.6621.1125.6115.95-24.028.2319.23
Price To Sales Ratio ratio2.112.282.731.731.081.262.031.602.64
Gross Margin %60.7160.2859.7757.0253.3647.1850.7253.9853.75
Operating Margin %20.0719.9419.3617.1815.6011.2617.2615.7918.02
Net Margin %13.8713.6813.018.636.68-11.768.4819.2212.70
Shares Outstanding million shares33.5734.03-5.3%35.95-4.6%37.68-10.9%42.31-6.4%45.18-8.3%49.25-5.1%51.87-6.2%55.30
Market Capitalization3,957.373,957.37-13.4%4,571.12+78.2%2,565.14+71.3%1,497.54-7.8%1,623.81-7.8%1,761.49+9.2%1,613.64-36.7%2,549.02

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue511.53+10.7%501.38+9.7%487.03+4.5%503.38+12.4%462.29+10.8%457.11+11.5%466.06+12.9%447.73+13.9%
Cost of Goods Sold Incl. D&A199.75+5.9%199.64+7.7%196.10+6.3%191.68+9.9%188.69+7.8%185.35+7.5%184.54+8.0%174.44+3.5%
Gross Profit311.78+14.0%301.74+11.0%290.93+3.3%311.70+14.1%273.60+12.9%271.75+14.4%281.52+16.4%273.29+21.7%
Selling, General and Administrative Excl. Other213.59+13.7%205.20+5.5%198.72+8.0%196.53+12.5%187.81+10.5%194.44+18.1%184.06+14.2%174.65+10.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income98.19+14.5%96.54+24.9%92.20-5.4%115.17+16.8%85.79+18.6%77.31+6.2%97.46+20.8%98.64+48.9%
Interest Expense9.94-10.4%9.80-9.7%13.63+4.3%10.92-21.5%11.09-23.4%10.85-26.4%13.07-21.1%13.91-16.7%
Unusual Expense0.16-48.4%1.10+182.1%0.86-87.6%4.050.31-85.2%0.39-90.8%6.95-63.3%-5.23-168.6%
Net Income Before Taxes89.50+16.4%88.40+28.9%77.94-1.8%101.90+10.5%76.87+31.6%68.58+23.2%79.33+65.1%92.20+102.7%
Income Taxes18.02+14.0%16.24+15.0%19.96+7.7%25.73+22.4%15.81+30.0%14.12+178.5%18.54+74.9%21.02+170.5%
Consolidated Net Income71.48+17.1%72.16+32.5%57.98-4.6%76.17+7.0%61.06+32.1%54.46+7.6%60.79+62.4%71.18+88.8%
Net Income From Continuing Operations71.48+17.1%72.16+32.5%57.98-4.6%76.17+7.0%61.06+32.1%54.46+7.6%60.79+62.4%71.18+88.8%
Net Income71.48+17.1%72.16+32.5%57.98-4.6%76.17+0.4%61.06+32.3%54.46+10.2%60.79+65.1%75.86+90.2%
EPS (Recurring) per share2.07+25.5%2.10+43.8%1.68-2.3%2.19+16.5%1.65+35.2%1.46+7.4%1.72+36.5%1.88+69.4%
EPS (Basic, Before Extraordinaries) per share2.11+24.9%2.12+40.4%1.69+3.0%2.13+4.9%1.69+38.5%1.51+15.3%1.64+72.6%2.03+103.0%
EPS (Diluted) per share1.83+10.9%2.08+43.4%0.73-54.1%2.10+6.1%1.65+39.8%1.45+13.3%1.59+71.0%1.98+102.0%
EBITDA117.46+10.7%117.51+20.2%112.98-7.2%136.12+14.6%106.10+15.5%97.77+2.2%121.78+13.1%118.78+24.9%
Non-Operating Income (Expense)1.42-43.0%2.76+10.0%0.23-87.9%1.70-23.8%2.49-6.0%2.51+32.8%1.90-33.8%2.23-37.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.46-1.4%7.42-9.7%7.56-6.8%10.46+15.5%6.55-12.3%8.22+84.3%8.11+85.6%9.06+154.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot17.6621.0316.9715.5324.9321.1118.7620.80
Price To Sales Ratio ratio2.112.222.101.983.122.672.212.07
Gross Margin %60.9560.1859.7461.9259.1859.4560.4061.04
Operating Margin %19.2019.2618.9322.8818.5616.9120.9122.03
Net Margin %13.9714.3911.9115.1313.2111.9113.0416.94
Shares Outstanding million shares33.57-7.6%34.03-5.3%34.02-6.8%34.65-7.1%36.32-3.7%35.95-4.6%36.51-3.3%37.29-5.7%
Market Capitalization3,957.37-28.7%4,242.29-7.2%3,977.10+6.0%3,758.91+10.4%5,553.36+95.2%4,571.12+78.2%3,750.33+86.2%3,406.04+45.1%

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.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments423.35+97.9%213.96-8.7%234.40-18.5%287.57-21.4%365.74-72.2%1,315.98+158.0%510.07+138.5%213.90-50.9%435.25
Short Term Receivables169.56+16.0%146.19+15.3%126.83+23.4%102.75+25.9%81.64+89.7%43.04-50.6%87.04+4.2%83.56-43.1%146.73
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets59.53+6.2%56.04-1.4%56.85-36.8%89.97-18.0%109.73-29.6%155.93+63.0%95.65-53.8%207.24+95.5%106.02
Total Current Assets652.44+56.8%416.19-0.5%418.08-13.0%480.30-13.8%557.10-63.2%1,514.95+118.7%692.77+37.3%504.70-26.6%688.00
Net Property, Plant & Equipment507.01+13.3%447.32+5.2%425.28+1.4%419.33-10.4%467.92+3.7%451.06-2.2%461.04+62.7%283.43-27.1%388.65
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable28.71-55.6%64.66+147.5%26.13-3.4%27.04-60.7%68.84-1.4%69.79+24.4%56.10+123.5%25.10+8.7%23.10
Intangible Assets1,715.52-0.6%1,726.74-0.6%1,737.96-2.0%1,773.60-3.3%1,834.84+309.8%447.71-54.0%973.73-1.2%985.25-16.3%1,176.82
Deferred Tax Assets118.42+259.3%32.96-32.9%49.09-13.4%56.69+11.0%51.09-4.5%53.49+140.1%22.28+75.0%12.73-67.2%38.78
Other Assets109.03+69.1%64.49-24.0%84.88+58.4%53.59+6.2%50.44-90.8%547.84+2304.9%22.78-94.7%431.49+1357.2%29.61
Total Assets3,131.13+13.8%2,752.35+0.4%2,741.42-2.5%2,810.54-7.3%3,030.24-1.8%3,084.84+38.4%2,228.69-0.6%2,242.70-4.4%2,344.96
Short Term Debt Incl. Current Port. of LT Debt39.90+13.5%35.16+11.9%31.43-16.6%37.67-25.8%50.78-10.9%56.99+4.3%54.64+1721.3%3.000.0%3.00
Accounts Payable124.76+18.8%105.02+2.3%102.63+25.4%81.81+43.2%57.14+34.7%42.42-8.7%46.48-12.9%53.38+12.4%47.48
Other Current Liabilities432.16+17.5%367.75+4.0%353.60+13.4%311.72-1.3%315.73+2.0%309.39+26.4%244.85-4.1%255.25-19.0%315.30
Total Current Liabilities596.82+17.5%507.93+4.2%487.66+13.1%431.20+1.8%423.65+3.6%408.81+18.2%345.98+11.0%311.63-14.8%365.78
Long Term Debt865.60+17.2%738.84-9.5%816.42-4.9%858.52-15.5%1,015.95-17.7%1,234.78+167.2%462.15+16.1%398.09+37.2%290.07
Provision for Risks Charges0.000.000.000.000.000.000.000.00-100.0%24.40
Deferred Tax Liabilities180.21+465.6%31.86+7.9%29.53+13.3%26.07+2.0%25.55-2.4%26.18+4.8%24.98-1.3%25.32-13.0%29.11
Other Liabilities42.33+5.6%40.10+3.7%38.67+3.3%37.42-49.2%73.70-34.3%112.22+36.3%82.31-22.8%106.58-0.6%107.20
Total Liabilities1,684.95+27.8%1,318.73-3.9%1,372.28+1.4%1,353.20-12.1%1,538.85-13.6%1,781.98+94.7%915.41+8.8%841.62+3.1%816.57
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 Equity1,446.18+0.9%1,433.62+4.7%1,369.13-6.1%1,457.34-2.3%1,491.39+14.6%1,301.07-0.7%1,310.42-5.8%1,391.53-8.4%1,519.29
Total Shareholders Equity1,446.18+0.9%1,433.62+4.7%1,369.13-6.1%1,457.34-2.3%1,491.39+14.6%1,301.07-0.7%1,310.42-5.8%1,391.53-8.4%1,519.29
Accumulated Minority Interest0.000.000.000.000.00-100.0%1.79-37.2%2.85-70.1%9.54+4.7%9.11
Total Equity1,446.18+0.9%1,433.62+4.7%1,369.13-6.1%1,457.34-2.3%1,491.39+14.5%1,302.86-0.8%1,313.27-6.3%1,401.07-8.3%1,528.40
Total Liabilities & Stockholders Equity3,131.13+13.8%2,752.35+0.4%2,741.42-2.5%2,810.54-7.3%3,030.24-1.8%3,084.84+38.4%2,228.69-0.6%2,242.70-4.4%2,344.96
Book Value Per Share per share42.49+6.5%39.88+9.8%36.33+5.5%34.44+4.3%33.01+24.9%26.42+4.6%25.26+0.4%25.16-0.8%25.37
Tangible Book Value Per Share per share-7.91-8.15-9.79-7.47-7.60-143.9%17.33+167.0%6.49-11.7%7.35+28.5%5.72
Full-Time Employees people10,680+3.0%10,371+4.4%9,938+2.9%9,655+106.2%4,682+5.8%4,426+3.0%4,299-52.5%9,056-26.5%12,318
Price to Book Ratio ratio2.813.241.951.001.081.351.231.831.86
Return on Assets %9.098.474.963.48-1.182.6510.914.684.89
Return on Equity %18.5716.609.746.90-2.585.3918.067.377.15
Return on Invested Capital %11.5710.716.264.19-6.483.0311.417.201.87
Quick Ratio ratio1.090.820.861.111.323.712.001.621.88
Current Ratio ratio1.090.820.861.111.323.712.001.621.88

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.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income298.43283.18+24.0%228.29+65.8%137.71+35.3%101.75-35.95-151.1%70.33-71.1%243.54+127.9%106.87
Depreciation81.9783.02-1.7%84.47-21.8%107.96-28.5%151.09-19.0%186.60+120.7%84.54-16.3%100.97+138.9%42.27
Other Funds (Non Cash)103.28100.44-17.2%121.31+31.9%91.94+91.7%47.95-105.85-441.0%31.04-122.09-275.7%69.48
Funds from Operations506.42534.99+18.2%452.48+29.8%348.69+17.9%295.70+568.2%44.25-76.2%185.97-14.6%217.87-9.0%239.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-52.51-64.57-114.58-52.91-103.79-83.20-11.82-110.18-34.51
Cash from Operating Activities453.91470.42+39.2%337.90+14.2%295.77+54.1%191.91-38.95-122.4%174.15+61.7%107.69-47.4%204.86
Capital Expenditures-99.27-77.70-50.33-48.89-26.01-31.05-39.88-44.14-57.57
Net Assets From Acquisitions-5.00-5.000.000.00-3.17-1,489.840.00-6.25-118.41
Sale of Fixed Assets and Businesses0.000.00-100.0%7.330.000.00-100.0%960.770.00-100.0%319.940.00
Purchase or Sale of Investments-1.00-1.00-193.5%1.07+2.9%1.04-98.0%52.93+439.0%9.82-8.02-0.19-14.48
Purchase of Investments-4.16-4.26-2.05-0.69-1.51-3.62-10.74-3.02-16.32
Sale Or Maturity of Investments3.163.26+4.5%3.12+80.3%1.73-96.8%54.44+304.8%13.45+394.5%2.72-3.9%2.83+53.8%1.84
Other Uses0.000.000.000.000.00-3.29-8.78-3.91-59.08
Other Sources0.000.000.000.000.000.000.00-100.0%110.81+210.3%35.71
Cash from Investing Activities-105.27-83.70-41.92-47.85-301.6%23.74-553.59-56.69-115.1%376.28-213.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-311.33-237.94-201.82-244.07-119.90-110.59-98.28-133.11-235.44
Repurchase of Common Pref Stock-313.27-239.87-213.12-261.97-123.13-120.00-100.00-136.89-252.85
Sale of Common Pref Stock1.941.92-83.0%11.31-36.8%17.90+454.2%3.23-65.7%9.41+447.1%1.72-54.5%3.78-78.3%17.41
Proceedsfrom Stock Options1.941.79+39.8%1.28+58.0%0.81+32.8%0.61+13.0%0.54+107.7%0.26+1200.0%0.02-95.2%0.42
Issuance or Reduction of Debt, Net-62.82100.18-100.00-50.00-150.86-229.71-128.8%797.00-107.80-200.7%107.00
Change in Long Term Debt-62.82100.18-100.00-50.00-150.86-229.71-128.8%797.00-107.80-200.7%107.00
Issuance of Long Term Debt995.46995.46+9985.7%9.87+419.5%1.900.00-100.0%850.00+6.3%800.00+247.5%230.20+70.5%135.00
Reduction of Long Term Debt-1,058.28-895.28-109.87-51.90-150.86-1,079.71-3.00-338.00-28.00
Net Financing Active Other Cash Flow-16.12-42.37-14.20-7.73-17.75-32.83-4.21-8.95-9.10
Other Financing Activities Uses-16.12-42.37-14.20-7.73-17.75-32.83-4.21-8.95-9.10
Cash from Financing Activities-390.27-180.13-316.02-301.80-288.51-373.13-153.7%694.51-249.86-137.53
Exchange Rate Effect----0.000.00-100.0%0.53-33.47-1402.3%2.57
Net Change in Cash-41.63206.59-20.04-53.87-72.86-965.68-218.9%812.51+305.0%200.64-143.94
Free Cash Flow354.65392.73+36.6%287.57+16.5%246.88+48.8%165.90-70.01-152.1%134.27+111.3%63.55-56.9%147.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio11.9111.3416.9611.149.44-13.7126.5118.15
Deferred Taxes & Investment Tax Credit-68.35+271.3%18.41+66.3%11.07-5.09-0.54-1000.0%0.06-4.55-121.9%20.75

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments240.06-14.2%423.35+97.9%162.94-30.1%72.44-65.2%279.690.0%213.96-8.7%233.08+15.8%208.22+4.4%
Short Term Receivables241.47+23.9%169.56+16.0%175.92+7.9%162.85+10.8%194.84+13.6%146.19+15.3%162.97+15.7%146.97+9.9%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets71.04-23.4%59.53+6.2%64.89+19.5%67.69+30.4%92.69+41.2%56.04-1.4%54.29+19.6%51.89+15.2%
Total Current Assets552.57-2.6%652.44+56.8%403.75-10.3%302.98-25.6%567.22+9.7%416.19-0.5%450.34+16.2%407.08+7.7%
Net Property, Plant & Equipment522.22+16.8%507.01+13.3%478.05+6.4%455.52+4.8%447.12+7.4%447.32+5.2%449.23+1.6%434.68-0.6%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,714.12-0.6%1,715.52-0.6%1,718.32-0.6%1,721.13-0.6%1,723.93-0.6%1,726.74-0.6%1,729.54-0.9%1,732.35-1.2%
Deferred Tax Assets-118.42+259.3%0.00-100.0%0.00-100.0%0.00-100.0%32.96-32.9%33.16-48.4%28.41-51.2%
Other Assets117.97+11.6%109.03+69.1%115.26+11.1%112.09+16.0%105.68+15.9%64.49-24.0%103.74+112.6%96.67+101.9%
Total Assets2,928.27+2.1%3,131.13+13.8%2,737.43-1.9%2,614.71-4.0%2,867.46+1.8%2,752.35+0.4%2,789.76+2.8%2,722.95+0.8%
Short Term Debt Incl. Current Port. of LT Debt39.08+13.6%39.90+13.5%39.05+12.0%33.92+4.0%34.39+6.6%35.16+11.9%34.88+7.4%32.63+3.3%
Accounts Payable96.38-7.8%124.76+18.8%97.26-1.5%103.10+54.1%104.58+14.4%105.02+2.3%98.71+7.1%66.92-24.0%
Other Current Liabilities549.03+25.4%432.16+17.5%444.13+9.1%305.87+7.3%437.65+2.3%367.75+4.0%406.98+5.9%285.00+2.2%
Total Current Liabilities684.50+18.7%596.82+17.5%580.45+7.4%442.88+15.2%576.62+4.6%507.93+4.2%540.57+6.2%384.55-3.5%
Long Term Debt714.50-3.6%865.60+17.2%697.24-6.5%695.63-16.4%741.56-8.6%738.84-9.5%745.65-7.7%831.98-3.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities69.32+30.0%180.21+465.6%58.73+74.8%56.81+75.5%53.31+75.7%31.86+7.9%33.59+16.1%32.37+18.8%
Other Liabilities38.31-0.1%42.33+5.6%36.91-0.9%40.58+15.4%38.35+9.5%40.10+3.7%37.24-22.7%35.15-13.7%
Total Liabilities1,506.63+6.9%1,684.95+27.8%1,373.32+1.2%1,235.92-3.7%1,409.84-1.3%1,318.73-3.9%1,357.05-2.7%1,284.05-3.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,421.64-2.5%1,446.18+0.9%1,364.11-4.8%1,378.80-4.2%1,457.62+4.9%1,433.62+4.7%1,432.71+8.5%1,438.91+5.1%
Total Shareholders Equity1,421.64-2.5%1,446.18+0.9%1,364.11-4.8%1,378.80-4.2%1,457.62+4.9%1,433.62+4.7%1,432.71+8.5%1,438.91+5.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,421.64-2.5%1,446.18+0.9%1,364.11-4.8%1,378.80-4.2%1,457.62+4.9%1,433.62+4.7%1,432.71+8.5%1,438.91+5.1%
Total Liabilities & Stockholders Equity2,928.27+2.1%3,131.13+13.8%2,737.43-1.9%2,614.71-4.0%2,867.46+1.8%2,752.35+0.4%2,789.76+2.8%2,722.95+0.8%
Book Value Per Share per share42.35+5.5%42.49+6.5%40.09+2.2%39.79+3.1%40.13+8.9%39.88+9.8%39.24+12.2%38.59+11.4%
Tangible Book Value Per Share per share-8.71-7.91-10.41-9.88-7.33-8.15-8.13-7.87
Full-Time Employees people-10,680+3.0%---10,371+4.4%--
Price to Book Ratio ratio2.813.112.902.583.873.242.612.47
Return on Assets %9.599.099.039.468.718.478.317.58
Return on Equity %19.3018.5717.8517.9217.3816.6016.6214.63
Return on Invested Capital %3.353.122.813.672.782.512.793.34
Quick Ratio ratio0.811.090.700.680.980.820.831.06
Current Ratio ratio0.811.090.700.680.980.820.831.06

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.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income75.54+25.3%72.60+32.7%72.38+28.9%77.92+9.6%60.29+30.1%54.71+8.1%56.16+50.0%71.10+88.5%
Depreciation19.27-5.2%20.97+2.5%20.77-14.6%20.95+4.0%20.32+3.9%20.45-10.5%24.32-10.1%20.14-30.2%
Other Funds (Non Cash)27.17+11.7%28.81+6.7%17.72-53.9%29.58-8.8%24.33+3.8%26.99+10.5%38.44+101.9%32.43+60.7%
Funds from Operations130.78-17.9%125.41+24.7%118.28+2.5%131.96+0.9%159.35+50.6%100.58-11.5%115.39+45.7%130.72+55.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-16.74-1.4567.89-26.6%-102.21-28.81-40.8892.52+10.9%-149.74
Cash from Operating Activities114.04-12.6%123.96+107.7%186.17-10.5%29.74130.55+46.2%59.69+47.1%207.91+27.9%-19.02
Capital Expenditures-37.59-26.81-20.23-14.62-16.02-18.99-708.7%-10.24-10.68
Net Assets From Acquisitions0.000.000.00-5.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.007.330.000.00
Purchase or Sale of Investments0.00-1.000.00-100.0%0.000.00-100.0%0.00-100.0%0.19-0.00-100.0%
Purchase of Investments0.00-1.95-0.21-2.00-0.100.00-0.50-0.24
Sale Or Maturity of Investments0.00-100.0%0.950.21-69.6%2.00+733.3%0.10-95.4%0.00-100.0%0.690.24+4.3%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-37.59-27.82-20.23-19.62-16.02-11.66-388.6%-10.05-10.68
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-80.440.48-67.01-164.36-7.05-66.31-71.84-40.27
Repurchase of Common Pref Stock-81.000.00-67.50-164.77-7.59-66.69-72.37-40.88
Sale of Common Pref Stock0.56+3.7%0.48+26.3%0.49-7.5%0.40-33.3%0.54-94.5%0.38-80.1%0.53+65.6%0.60-96.0%
Proceedsfrom Stock Options0.56+36.6%0.48+33.3%0.49+40.0%0.40+48.1%0.41+36.7%0.36+56.5%0.35+59.1%0.27+58.8%
Issuance or Reduction of Debt, Net-163.00162.58-8.63-53.770.000.00-100.000.00
Change in Long Term Debt-163.00162.58-8.63-53.770.000.00-100.000.00
Issuance of Long Term Debt0.00162.58609.65223.230.00-100.0%0.000.00-100.0%0.00
Reduction of Long Term Debt-163.000.00-618.28-277.000.000.00-100.000.00
Net Financing Active Other Cash Flow-16.20-0.29-0.090.47-42.45-1.74-0.26-1.48
Other Financing Activities Uses-16.20-0.29-0.090.47-42.45-1.74-0.26-1.48
Cash from Financing Activities-259.64162.77-75.73-217.67-49.51-68.05-172.10-41.75
Net Change in Cash-183.19-381.7%258.9290.20+250.2%-207.5465.02+42.4%-20.02-159.1%25.76+1960.8%-71.45
Free Cash Flow76.45-33.2%97.15+138.7%165.93-16.1%15.12114.53+45.2%40.70-6.8%197.67+40.3%-29.70
Price to Free Cash Flow ratio11.9111.0311.9210.1917.7116.6313.2414.92

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.

Product
Name20252026vs 20252026 share
Other9.878.89-9.9%0.5%
Tuition and fees1,778.421,945.19+9.4%99.5%
Total1,788.291,954.09+9.3%100.0%
Region
Name20252026vs 20252026 share
Barbados, St. Kitts, St. Maarten, and the United Kingdom369.09398.94+8.1%20.4%
Domestic Operations1,419.201,555.15+9.6%79.6%
Total1,788.291,954.09+9.3%100.0%
Segment
Name20252026vs 20252026 share
Chamberlain725.77750.21+3.4%38.4%
Medical and Veterinary369.09398.94+8.1%20.4%
Walden University693.43804.93+16.1%41.2%
Total1,788.291,954.09+9.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.72%2.8M32.3M345.07K
2026-10-158.45%2.8M32.9M345.88K
2026-09-307.73%2.5M32.9M360.21K
2026-09-155.86%1.9M33.1M359.01K
2026-08-315.36%1.8M33.1M353.02K
2026-08-144.92%1.6M33.1M339.91K
2026-07-314.99%1.7M33.1M337.38K
2026-07-155.08%1.7M33.1M326.68K
2026-06-304.94%1.6M33.1M309.64K
2026-06-154.98%1.6M33.0M317.73K
2026-05-294.62%1.5M33.1M330.94K
2026-05-154.58%1.5M33.1M354.32K
2026-04-304.84%1.6M33.0M378.38K
2026-04-154.90%1.6M33.5M424.55K
2026-03-315.00%1.7M33.5M438.34K
2026-03-135.29%1.8M33.5M440.49K
2026-02-275.45%1.8M33.5M477.35K
2026-01-304.44%1.5M33.6M629.63K
2026-01-154.15%1.5M35.4M578.81K
2025-12-314.03%1.4M35.4M568.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0061.8064.400.002.7420.000.000.996-0.0340.002
call60.0056.9059.800.002.8480.000.000.932-0.5670.023
call65.0051.8054.600.002.3950.000.000.925-0.5560.025
call70.0046.8049.8061.372.2834.000.000.917-0.5430.027
call75.0041.8044.8057.702.0282.000.000.907-0.5280.029
call80.0036.8039.600.001.6650.000.000.897-0.5110.031
call85.0031.9034.8044.911.5692.000.000.884-0.4920.034
call90.0026.9029.800.001.3420.000.000.869-0.4700.037
call95.0021.8024.5026.700.9933.000.000.851-0.4450.041
call10016.9019.900.000.9630.000.000.827-0.4140.045
call10512.3014.7032.930.6610.000.000.789-0.3970.050
call1108.1010.709.540.7275.000.000.741-0.3460.056
call1154.306.903.530.6651.000.000.657-0.2850.064
call1201.704.0026.900.6351.000.000.488-0.2940.070
call1250.052.251.000.64791.000.000.329-0.2730.063
call1300.001.150.370.65025.001.000.195-0.2040.048
call1350.000.400.150.60557.001.000.086-0.1060.027
call1400.000.600.660.7328340.000.073-0.1140.024
call1450.002.400.100.85010.000.000.065-0.1210.022
call1500.002.700.400.9614.000.000.059-0.1260.020
call1550.002.501.691.0667.000.000.054-0.1300.019
call1600.002.500.951.16560.000.000.050-0.1350.018
call1650.002.400.851.26091.000.000.047-0.1380.017
call1700.002.450.551.35031.000.000.044-0.1420.016
call1750.002.402.201.43560.000.000.042-0.1440.016
call1800.003.402.201.5181.000.000.040-0.1470.015
call1850.002.401.351.5971.000.000.039-0.1500.015
call1900.003.400.951.6741.000.000.037-0.1520.014
call1950.003.400.001.7470.000.000.036-0.1540.014
call2000.003.400.001.8180.000.000.035-0.1570.013
put55.000.000.050.052.1009060.00-0.004-0.0280.002
put60.000.003.400.953.8642.000.00-0.068-0.5600.023
put65.000.002.800.803.49215.000.00-0.075-0.5490.025
put70.000.003.000.273.14759.000.00-0.083-0.5350.027
put75.000.002.801.302.8241.000.00-0.093-0.5200.029
put80.000.002.601.602.5201.000.00-0.103-0.5020.031
put85.000.002.600.352.2317.000.00-0.116-0.4820.034
put90.000.002.600.001.9540.000.00-0.131-0.4600.037
put95.000.002.550.751.68610.000.00-0.149-0.4340.041
put1000.002.550.201.42535.000.00-0.173-0.4030.045
put1050.002.750.451.2367.000.00-0.216-0.3990.051
put1100.003.101.750.9679.000.00-0.259-0.3360.056
put1150.852.904.400.6843.000.00-0.343-0.2720.064
put1203.005.109.550.6661140.00-0.512-0.2810.070
put1256.208.708.150.7373.000.00-0.671-0.2600.063
put13010.7012.9015.460.82013.000.00-0.805-0.1900.048
put13515.3018.4012.801.0970.000.00-0.914-0.0910.027
put14020.3023.200.001.2290.000.00-0.927-0.0990.024
put14525.2028.200.001.3850.000.00-0.935-0.1040.022
put15030.2033.200.001.5290.000.00-0.941-0.1090.020
put15534.9037.800.001.5670.000.00-0.946-0.1130.019
put16040.2043.200.001.7930.000.00-0.950-0.1170.018
put16545.6048.200.001.9380.000.00-0.953-0.1200.017
put17050.2053.200.002.0280.000.00-0.956-0.1230.016
put17555.5058.300.002.1630.000.00-0.958-0.1250.016
put18060.0063.2058.902.2680.000.00-0.960-0.1270.015
put18565.0068.200.002.3690.000.00-0.961-0.1290.015
put19070.2073.200.002.4660.000.00-0.963-0.1310.014
put19575.3078.200.002.5320.000.00-0.964-0.1330.014
put20079.9083.200.002.6490.000.00-0.965-0.1340.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02ARSAnnual report to security holders. 2026-06-30SEC
2026-10-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-11SEC
2026-09-238-KCurrent report2026-09-18SEC
2026-09-08SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.08M2
2026-090000
2026-08001.62M4
2026-07002.11M5
2026-0600690.20K2
2026-05004.82M4
2026-040000
2026-033.75M400
2026-020000
2026-010000
2025-120000
2025-11141.78K200

Institutional holders

Manager% owned
BlackRock, Inc.16.10%
FMR LLC12.59%
VANGUARD PORTFOLIO MANAGEMENT LLC7.01%
DIMENSIONAL FUND ADVISORS LP5.45%
ARIEL INVESTMENTS, LLC5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.04%
Capital World Investors2.76%
GEODE CAPITAL MANAGEMENT, LLC2.59%
WELLINGTON MANAGEMENT GROUP LLP2.36%

Funds

Fund% owned
Invesco Senior Floating Rate Fund9.53%
iShares Core S&P Small-Cap ETF6.02%
Invesco Senior Income Trust5.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.60%
Invesco Senior Loan Fund2.58%
SMALLCAP World Fund Inc2.37%
Fidelity Low-Priced Stock Fund2.33%
VANGUARD SMALL-CAP INDEX FUND2.18%
Ariel Fund2.06%

OakChart. CVSA. Cached 15 minutes. Terms