OakChart

Graham Holdings Co

GHCIndustrials·Conglomerates·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

1,213.04-3.92 (-0.32%)
2026-11-13 13:12 CET
Market cap
$5.06B
Revenue, TTM
5,115.55 USD m
Net income, TTM
491.33 USD m
Free cash flow, TTM
175.30 USD m
EPS diluted, TTM
113.80
Price / earnings
10.66
Compare

Price

GHC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 44Sales 1,366Price1,3491,100.001,200.0045K90KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GHCclose 1,213.0420-day 1,206.9850-day 1,173.64200-day 1,139.081,213.0452w high 1,269.0052-week range, not 6 months

4.4% under the 52-week high of 1,269.00 on 5 Nov 2026. 52-week low 1,016.37 on 2 Mar 2026. Last 15 sessions, 11.0% high to low

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

Setup. RS line 44
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Average Volume: Over 200K
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

GHC
52-week range, 78% of the way up
1,016.371,269.00

Graham Holdings Co. is a holding company, which engages in the provision of education and media services. It operates through the following segments: Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, CSI, Manufacturing, and Automotive. The Kaplan International segment consists of educational businesses across Europe, the Middle East and North Africa, the Asia Pacific region, and North America. The Kaplan Higher Education segment provides non-academic managed services which include analytics, technology support, marketing, student advising and admissions support, financial aid services, and curriculum development support for online programs offered at higher education institutions. The Kaplan Supplemental Education segment offers supplemental education at significant scale directly to students and professionals and indirectly through agreements with other organizations. The Television Broadcasting segment owns seven television stations located in Houston, Detroit, Orlando, San Antonio, Jacksonville, and Roanoke, and Social News Desk. The CSI segment is a nationwide specialty home infusion pharmacy licensed in 50 states serving patients suffering from chronic and rare illness. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.

IndexRUT
Employees19920
IPOSep 15, 1971
Beta0.72
ATR, 14d30.58
Rel volume0.00
Short float7.74%
Insider own27.15%
Inst own67.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.06B
Enterprise Value5.16B
Income491.33M
Sales5.12B
Book / share1146.16
Cash / share298.92
Dividend Est.-
Dividend TTM7.52 (0.62%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y4.44% 4.42%
Payout10.83%
Employees19920
IPOSep 15, 1971

Ratios

Price / earnings10.66
Forward price / earnings17.97
Price / earnings / growth1.30
Price / sales0.99
Price / book1.06
Price / cash4.06
Price / free cash flow28.85
Value / cash profit11.06
Value / sales1.01
Quick Ratio1.49
Current Ratio1.76
Debt / equity0.27
Long-term debt / equity0.22
Options and shortNo / Yes

Earnings

Earnings / share113.80
Earnings next year67.50
Earnings next quarter22.40
Earnings this year11.33%
Earnings next year-8.78%
Earnings growth, 5 years13.82%
Past earnings growth68.91% 2.72%
Past sales growth7.77% 11.20%
Earnings vs last year-31.87%
Sales vs last year4.26%
Earnings vs last quarter-36.93%
Sales vs last quarter3.69%
EarningsOct 29 BMO
Surprise-4.14% -0.31%

Ownership

Insiders own27.15%
Insider trades0.00%
Institutions own67.42%
Institution trades0.41%
Return on assets6.09%
Return on equity10.64%
Return on capital8.40%
Gross Margin28.05%
Operating margin5.99%
Profit Margin9.60%
20-day average0.50%
50-day average3.36%
200-day average6.49%

Technical

Shares out3.20M
Shares floating3.04M
Short / float7.74%
Short ratio7.40
Short interest0.24M
52-week high1,269.00 -4.4%
52-week low1,016.37 +19.4%
Volatility2.29% 2.35%
Average range30.58
Strength index54.90
Market sensitivity0.72
Relative volume0.00
Avg Volume31.78K
Volume0

Performance

Perf Week-0.40%
Perf Month2.25%
Perf Quarter1.83%
Perf Half Y9.42%
Perf YTD10.42%
Perf Year12.31%
Perf 3Y97.80%
Perf 5Y104.22%
Perf 10Y154.52%
Recommendation5.00
Target Price1100.00
Prev Close1213.04
Price1213.04
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
STRAStrategic Education Inc1.21B
LOPEGrand Canyon Education Inc3.00B
BOCBoston Omaha Corp413.04M
PRDOPerdoceo Education Corp1.81B
NXSTNexstar Media Group Inc6.30B
LRNStride Inc3.17B
APEIAmerican Public Education Inc749.25M
SBGISinclair Inc1.05B
ADUSAddus HomeCare Corp2.31B
GTNGray Media Inc588.62M

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.36B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200
  • Kaplan Named to America's Top 100 Most Loved Workplaces List for Second Consecutive Year (Business Wire)
  • Residential Home Health and Hospice Receives Top Workplaces Honors (PR Newswire)
  • Albany State University Partners with Kaplan to Offer All Students Free Comprehensive Test Prep and Skills Development Courses (Business Wire)
  • Robert J. Mylod, Jr. Elected a Director of Graham Holdings Company (Business Wire)
  • Kaplan Educational Foundation Welcomes 12 New Scholars for the 2026-2027 Academic Year (Business Wire)
  • Kaplan Launches Innovative, Personalized USMLE Prep Solutions to Help Medical Students Succeed on Path to Becoming Physicians (Business Wire)
  • Graham Holdings Company Reports Third Quarter Earnings (Business Wire)
  • Kaplan Survey: Almost All Medical School Admissions Officers Expect Fierce Competition to Continue, With a Strong MCAT Score as Key to Success (Business Wire)
  • China Chunlai Education Group Completes Acquisition of Dublin Business School From Kaplan (Business Wire)
  • Kaplan Recognized as a 2026 Inc. Power Partner Award Winner for Being a Leading B2B Company (Business Wire)
  • Kaplan's All Access License Named a Winner in Tech & Learning's 2026 Awards of Excellence for Back to School for the Second Consecutive Year (Business Wire)
  • Kaplan Survey: College Admissions Officers See Competitive Application Cycle Ahead, but Worry About Enrollment Cliff (Business Wire)
  • Fortune Media and Great Place To Work Name Kaplan No. 1 on 2026 Best Workplaces in Education & Training List (Business Wire)
  • Code3 Celebrates Four Major 2026 Award Wins Across Meta and Amazon Ads (PR Newswire)

Quarterly earnings

2026Q3 EPS 17.600 missed 18.360, from 27.910 a year earlier. Sales 1,326 missed 1,330, from 1,279 a year earlier
EPS
125.5502024Q4 EPS 125.55 against 22.12024Q42025Q1 EPS 5.450 against 10.80025Q12025Q2 EPS 8.350 against 10.15025Q22025Q3 EPS 27.910 against 11.23025Q32025Q4 EPS 24.690 against 14.05025Q42026Q1 EPS 6.620 against 13.11026Q12026Q2 EPS 64.860 against 14.83026Q22026Q3 EPS 17.600 against 18.36026Q3
Sales, USD millions
1,33002024Q4 sales 1,246 against 1,26824Q42025Q1 sales 1,166 against 1,19925Q12025Q2 sales 1,216 against 1,17525Q22025Q3 sales 1,279 against 1,22425Q32025Q4 sales 1,251 against 1,30025Q42026Q1 sales 1,236 against 1,25826Q12026Q2 sales 1,303 against 1,28426Q22026Q3 sales 1,326 against 1,33026Q3

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 2026-09-302026-10-29 08:3017.60018.36017.6001,3261,330EPS -4.1% · sales -0.3%vs 2025Q3, year-ago quarter · EPS -36.9% · sales +3.7%1Open -0.34% vs SPY -0.46%. Close -0.69% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:3064.86014.83064.8671,3031,284EPS +337.4% · sales +1.5%vs 2025Q2, year-ago quarter · EPS +676.8% · sales +7.1%1Open +1.50% vs SPY +0.90%. Close -0.68% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:306.62013.1106.6161,2361,258EPS -49.5% · sales -1.7%vs 2025Q1, year-ago quarter · EPS +21.5% · sales +6.0%1Open -7.04% vs SPY +0.43%. Close -2.39% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-25 08:3024.69014.05024.7121,2511,300EPS +75.7% · sales -3.8%vs 2024Q4, year-ago quarter · EPS -80.3% · sales +0.4%1Open -0.23% vs SPY +0.41%. Close -1.55% vs SPY +0.84%
2025Q3ended 2025-09-302025-10-29 08:3027.91011.23027.9081,2791,224EPS +148.5% · sales +4.5%vs 2024Q3, year-ago quarter · EPS +70.0% · sales +5.9%1Open -0.59% vs SPY +0.24%. Close -1.69% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-30 08:308.35010.1508.3531,2161,175EPS -17.7% · sales +3.4%vs 2024Q2, year-ago quarter · EPS -274.3% · sales +2.6%1Open +0.82% vs SPY +0.10%. Close +3.09% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-30 08:305.45010.8005.4491,1661,199EPS -49.5% · sales -2.7%vs 2024Q1, year-ago quarter · EPS -80.3% · sales +1.1%1Open -0.50% vs SPY -1.22%. Close -0.78% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-26 08:30125.5522.120125.581,2461,268EPS +467.6% · sales -1.8%vs 2023Q4, year-ago quarter · EPS +971.2% · sales +6.8%1Open -0.85% vs SPY +0.28%. Close +3.50% vs SPY +0.05%
2024Q3ended 2024-09-302024-10-30 08:3016.42015.31016.4251,2071,229EPS +7.3% · sales -1.8%vs 2023Q3, year-ago quarter · EPS -427.1% · sales +8.6%1Open +6.11% vs SPY -0.08%. Close +6.55% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-31 08:30-4.7908.740-4.7921,1851,168EPS -154.8% · sales +1.5%vs 2023Q2, year-ago quarter · EPS -118.5% · sales +7.3%1Open -2.73% vs SPY +1.29%. Close -4.93% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-01 08:3027.7208.96027.7201,1531,170EPS +209.4% · sales -1.5%vs 2023Q1, year-ago quarter · EPS +154.8% · sales +11.7%1Open +0.99% vs SPY -0.12%. Close +2.36% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-23 16:3011.72012.53011.7141,1671,170EPS -6.5% · sales -0.2%vs 2022Q4, year-ago quarter · EPS +815.6% · sales +9.7%1Open -1.83% vs SPY +0.09%. Close -1.84% vs SPY -0.37%
2023Q3ended 2023-09-302023-11-01 08:30-5.0207.900-5.0151,1121,081EPS -163.5% · sales +2.8%vs 2022Q3, year-ago quarter · EPS -174.3% · sales +9.8%1-
2023Q2ended 2023-06-302023-08-02 08:3025.8909.76025.8881,1051,046EPS +165.3% · sales +5.7%vs 2022Q2, year-ago quarter · EPS -285.6% · sales +18.4%1-
2023Q1ended 2023-03-312023-05-03 08:3010.8808.87010.8751,032982EPS +22.7% · sales +5.0%vs 2022Q1, year-ago quarter · EPS -44.1% · sales +12.8%1-
2022Q4ended 2022-12-312023-02-24 08:301.28018.8401.2821,0641,048EPS -93.2% · sales +1.6%vs 2021Q4, year-ago quarter · EPS -92.5% · sales +23.3%1-

Annual earnings

2025FY EPS 66.470 beat 51.290, from 163.4 a year earlier. Sales 4,912 missed 4,961, from 4,791 a year earlier
EPS
163.402016FY EPS 29.80020162018FY EPS 50.20020182020FY EPS 31.99020202021FY EPS 70.450 against 36.40020212022FY EPS 13.790 against 59.23020222023FY EPS 43.820 against 43.00020232024FY EPS 163.4 against 62.50020242025FY EPS 66.470 against 51.2902025
Sales, USD millions
4,96102017FY sales 2,50220172018FY sales 2,69620182020FY sales 2,88920202021FY sales 3,186 against 3,14020212022FY sales 3,924 against 3,90820222023FY sales 4,415 against 4,41820232024FY sales 4,791 against 4,81420242025FY sales 4,912 against 4,9612025

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-98.000--5,82912.38
2027FYestimate-67.500--5,42517.97
2026FYestimate-74.000--5,23416.39
2025FY66.47051.29066.4704,9124,96116.53
2024FY163.462.500163.44,7914,8145.34
2023FY43.82043.00043.8214,4154,41815.90
2022FY13.79059.23013.7923,9243,90843.82
2021FY70.45036.40070.4573,1863,1408.94
2020FY31.990-58.1312,889-16.67
2018FY50.200-50.1952,696-12.76
2017FY--53.8952,502--
2016FY29.800-29.8002,482-17.18
2015FY-17.870--17.7302,586--
2014FY195.0330.390195.033,5353,5606.22
2013FY32.050-32.0503,488-37.85
2012FY17.390-17.3904,018-69.76
2011FY14.70012.55014.7004,2154,19082.52
2010FY31.04024.37031.0404,7244,72639.08

Quarterly results

2026Q3 revenue 1,326, from 1,279 a year earlier. Operating margin 6.4%, from 5.7% a year earlier
Revenue, USD millions
1,32602024Q4 revenue 1,24624Q42025Q1 revenue 1,16625Q12025Q2 revenue 1,21625Q22025Q3 revenue 1,27925Q32025Q4 revenue 1,25125Q42026Q1 revenue 1,23626Q12026Q2 revenue 1,30326Q22026Q3 revenue 1,32626Q3
Operating margin
7.702024Q4 operating margin 7.7%24Q42025Q1 operating margin 4.1%25Q12025Q2 operating margin 6.0%25Q22025Q3 operating margin 5.7%25Q32025Q4 operating margin 4.8%25Q42026Q1 operating margin 6.2%26Q12026Q2 operating margin 6.4%26Q22026Q3 operating margin 6.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 22.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-10-2922.400.0%
2026Q4Rper share2026-10-2922.400.0%
2026Q4SUSD millions2026-10-291,3660.0%
2026FYEper share2026-10-1574.00+7.2%
2026Q3Eper share2026-10-1518.36+5.2%
2026FYRper share2026-10-1574.00+7.2%
2026Q3Rper share2026-10-1518.36+5.2%
2026FYSUSD millions2026-10-155,234+0.6%
2026Q3SUSD millions2026-10-151,330-0.5%
2026Q2Eper share2026-06-2014.830.0%
2026Q2Rper share2026-06-2014.830.0%
2026Q2SUSD millions2026-06-201,2840.0%
2026Q1Eper share2026-04-0613.11-10.5%
2026Q1Rper share2026-04-0613.11-10.5%
2026Q1SUSD millions2026-04-061,258-1.0%
2025FYEper share2026-01-1651.29+9.5%
2025Q4Eper share2026-01-1614.05+21.2%
2025FYRper share2026-01-1651.29+9.5%
2025Q4Rper share2026-01-1614.05+21.2%
2025FYSUSD millions2026-01-164,961+1.8%
2025Q4SUSD millions2026-01-161,300+2.4%
2025Q3Eper share2025-10-1711.23-9.1%
2025Q3Rper share2025-10-1711.23-9.1%
2025Q3SUSD millions2025-10-171,224+3.0%
2025Q2Eper share2025-07-1610.150.0%
2025Q2Rper share2025-07-1610.150.0%
2025Q2SUSD millions2025-07-161,1750.0%
2025Q1Eper share2025-04-2110.80-4.3%
2025Q1Rper share2025-04-2110.80-4.3%
2025Q1SUSD millions2025-04-211,199-0.2%
2024FYEper share2024-12-1862.50+8.2%
2024Q4Eper share2024-12-1822.12+16.8%
2024FYRper share2024-12-1862.50+8.2%
2024Q4Rper share2024-12-1822.12+16.8%
2024FYSUSD millions2024-12-184,814-0.3%
2024Q4SUSD millions2024-12-181,268+0.4%
2024Q3Eper share2024-10-2115.310.0%
2024Q3Rper share2024-10-2115.310.0%
2024Q3SUSD millions2024-10-211,2290.0%
2024Q2Eper share2024-05-248.74-3.7%
2024Q2Rper share2024-05-248.74-3.7%
2024Q2SUSD millions2024-05-241,168-1.1%
2024Q1Eper share2024-04-128.96-22.0%
2024Q1Rper share2024-04-128.96-22.0%
2024Q1SUSD millions2024-04-121,170-0.8%
2023FYEper share2024-02-1043.000.0%
2023FYRper share2024-02-1043.000.0%
2023FYSUSD millions2024-02-104,4180.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share53.89550.19561.2158.13170.45713.79243.821163.39866.469113.7963-
Sales USD millions2,5922,6962,9322,8893,1863,9244,4154,7914,9125,116-
Shares million shares655555444-4
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share16.425125.5765.4498.35327.90824.7126.61664.86717.602
Sales USD millions1,2071,2461,1661,2161,2791,2511,2361,3031,326
Shares million shares444444444

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 Revenue5,115.554,911.56+2.5%4,790.90+8.5%4,414.88+12.5%3,924.49+23.2%3,185.97+10.3%2,889.12-1.5%2,932.10+8.8%2,695.97
Cost of Goods Sold Incl. D&A3,680.693,554.08+3.1%3,448.70+6.5%3,239.04+16.1%2,789.87+24.3%2,243.81+9.8%2,043.14-4.3%2,135.70+19.2%1,791.57
Gross Profit1,434.861,357.48+1.1%1,342.20+14.1%1,175.84+3.6%1,134.63+20.4%942.17+11.4%845.98+6.2%796.40-11.9%904.40
Selling, General and Administrative Excl. Other1,128.601,105.66+2.7%1,076.99+7.7%999.59+9.3%914.93+10.4%828.85+16.0%714.30+11.7%639.70-1.4%648.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income306.25251.81-5.1%265.21+50.5%176.25-19.8%219.69+93.9%113.31-14.0%131.68-16.0%156.70-38.7%255.77
Interest Expense51.02119.08-36.2%186.51+171.6%68.66+27.1%54.01+56.2%34.57-10.9%38.78+30.9%29.63-22.1%38.06
Unusual Expense-79.91-168.55-124.83-25.23-110.1%248.90-189.32-35.57-83.71-453.5%23.68
Net Income Before Taxes629.65449.67-56.1%1,024.71+242.7%299.00+145.6%121.73-72.9%449.63+10.4%407.27-4.5%426.48+31.8%323.51
Income Taxes128.40146.40-49.9%292.10+234.6%87.30+70.2%51.30-46.7%96.30-10.3%107.30+8.8%98.60+89.3%52.10
Consolidated Net Income498.54301.63-58.6%727.71+246.0%210.35+200.2%70.06-80.0%351.06+17.7%298.33-8.5%326.08+20.9%269.74
Net Income From Continuing Operations491.33290.66-59.6%719.74+252.9%203.94+205.8%66.70-80.9%349.81+17.1%298.73-8.4%326.05+21.0%269.54
Net Income491.33290.66-59.6%719.74+252.9%203.94+205.8%66.70-80.9%349.81+17.1%298.73-8.4%326.05+21.0%269.54
EPS (Recurring) per share102.6239.49-72.5%143.56+258.6%40.03-19.7%49.82+13.8%43.77-17.9%53.29+6.1%50.21-5.8%53.28
EPS (Basic, Before Extraordinaries) per share114.9667.11-59.2%164.62+274.5%43.96+217.9%13.83-80.4%70.66+21.2%58.30-5.5%61.69+22.1%50.54
EPS (Diluted) per share113.8066.47-59.3%163.40+272.9%43.82+217.8%13.79-80.4%70.46+21.2%58.13-5.0%61.21+21.9%50.20
EBITDA466.23423.97-6.3%452.63+19.1%380.09-9.4%419.41+32.6%316.35-10.3%352.67-0.2%353.38-1.8%359.91
Non-Operating Income (Expense)294.51148.38-81.9%821.18+394.2%166.18-18.9%204.95+12.9%181.57-34.9%278.80+29.2%215.71+66.6%129.49
Other After Tax Adjustments-2.72-1.64-4.90-1.35-0.38-2.26-1.64-1.80-1.67
Stock Option Compensation Expense5.005.32+1.5%5.24-23.9%6.89+14.8%6.00+46.7%4.09-11.1%4.60+1.5%4.53+30.2%3.48
Price To Earnings Ratio ratio statement ratio, not the snapshot10.6610.6617.0721.0920.578.948.8710.4412.73
Price To Sales Ratio ratio0.940.980.800.730.740.980.951.161.28
Gross Margin %28.0527.6428.0226.6328.9129.5729.2827.1633.55
Operating Margin %5.995.135.543.995.603.564.565.349.49
Net Margin %9.605.9215.024.621.7010.9810.3411.1210.00
Shares Outstanding million shares4.174.36+0.7%4.33-3.3%4.48-6.5%4.79-2.4%4.91-1.4%4.98-6.2%5.31+0.2%5.30
Market Capitalization5,056.915,056.91+33.8%3,778.54+19.4%3,165.22+7.3%2,949.61-5.4%3,119.34+16.8%2,670.35-21.4%3,395.590.0%3,396.36

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,326.04+3.7%1,302.51+7.1%1,235.99+6.0%1,251.02+0.4%1,278.86+5.9%1,215.77+2.6%1,165.91+1.1%1,245.80+6.8%
Cost of Goods Sold Incl. D&A957.68+2.6%934.73+7.9%881.65+4.0%906.63+3.6%933.38+9.0%866.33+0.3%847.74-0.6%874.87+1.7%
Gross Profit368.36+6.6%367.77+5.2%354.34+11.4%344.39-7.2%345.47-1.5%349.44+8.8%318.18+6.3%370.93+20.9%
Selling, General and Administrative Excl. Other282.84+3.9%284.46+2.8%277.46+2.5%283.85+3.2%272.32+1.2%276.74+2.9%270.75+2.6%274.98+4.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income85.52+16.9%83.31+14.6%76.88+62.1%60.54-36.9%73.15-10.3%72.70+39.1%47.43+33.8%95.95+122.7%
Interest Expense15.93-7.5%17.34-4.6%16.39-80.1%1.36-97.3%17.23-33.2%18.17-80.1%82.34+328.9%50.27+39.6%
Unusual Expense1.54-102.16-522.7%90.34-69.63-77.2424.17+237.1%-43.85-3.57
Net Income Before Taxes99.14-45.8%317.48+423.7%40.65+20.9%172.38-77.2%183.04+62.0%60.6233.62-80.1%757.59+943.7%
Income Taxes21.90-61.4%35.10+73.8%9.90+25.3%61.50-70.1%56.80+47.5%20.20+392.7%7.90-81.8%206.00+1118.9%
Consolidated Net Income76.81-38.8%280.77+598.4%30.59+19.6%110.37-79.9%125.49+69.6%40.2025.57-79.5%547.90+890.4%
Net Income From Continuing Operations74.68-38.9%279.50+665.3%28.94+21.9%108.21-80.1%122.17+69.7%36.5223.75-80.8%545.10+930.6%
Net Income74.68-38.9%279.50+665.3%28.94+21.9%108.21-80.1%122.17+69.7%36.5223.75-80.8%545.10+930.6%
EPS (Recurring) per share17.86+14.8%48.27+295.0%21.0713.58-89.1%15.56+24.7%12.22-1.59-113.9%125.00+1400.6%
EPS (Basic, Before Extraordinaries) per share17.79-36.9%65.53+677.3%6.68+21.5%24.96-80.3%28.19+70.3%8.435.50-80.3%126.62+976.7%
EPS (Diluted) per share17.60-36.9%64.87+676.9%6.62+21.5%24.71-80.3%27.91+69.9%8.355.45-80.3%125.58+972.4%
EBITDA123.78+5.2%122.10+6.9%116.15+29.2%104.20-25.8%117.64-6.9%114.22+13.9%89.91+5.1%140.40+48.7%
Non-Operating Income (Expense)31.09-37.7%149.35+393.6%70.50+185.7%43.57-93.8%49.87+53.2%30.26-3.8%24.68-49.5%708.34+1521.7%
Other After Tax Adjustments-0.43-1.61-0.16-0.52-0.75-0.23-0.15-3.69
Stock Option Compensation Expense1.10-17.3%1.40+4.5%1.20-11.8%1.29-3.0%1.33+3.1%1.34+3.1%1.36+3.0%1.33-52.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot10.6616.8915.926.577.566.635.8317.07
Price To Sales Ratio ratio0.940.970.930.981.050.860.870.79
Gross Margin %27.7828.2428.6727.5327.0128.7427.2929.77
Operating Margin %6.456.406.224.845.725.984.077.70
Net Margin %5.6321.462.348.659.553.002.0443.75
Shares Outstanding million shares4.17-4.4%4.23-3.0%4.31-1.1%4.36+0.7%4.36+0.2%4.36-0.9%4.36-2.7%4.33-3.3%
Market Capitalization5,056.91-1.5%4,916.19+19.2%4,611.59+10.1%4,792.55+26.8%5,132.92+42.0%4,125.29+32.9%4,189.88+22.3%3,778.54+19.4%

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 Investments1,400.38+21.1%1,156.60+28.7%898.92+10.7%812.19-17.3%982.51-2.8%1,010.64+24.2%814.01+4.5%778.70-19.3%964.72
Short Term Receivables599.60+13.7%527.14-0.9%531.93-6.7%570.09-11.0%640.22+13.0%566.47-10.8%634.95+5.6%601.45-6.6%644.22
Inventories303.37+2.6%295.81-0.5%297.21+31.0%226.81+60.3%141.47+17.3%120.62+10.7%108.93+56.8%69.48+14.6%60.61
Other Current Assets127.75+7.3%119.08-1.8%121.23+22.5%99.00+19.3%82.98+8.5%76.47-27.6%105.59+27.6%82.72+24.9%66.25
Total Current Assets2,431.09+15.8%2,098.62+13.5%1,849.30+8.3%1,708.09-7.5%1,847.17+4.1%1,774.19+6.7%1,663.48+8.6%1,532.34-11.7%1,735.80
Net Property, Plant & Equipment992.25+5.8%937.78-3.3%969.50+4.0%932.40+2.9%906.10+7.8%840.85-7.7%911.09+210.9%293.08+13.0%259.36
Total Investments and Advances229.56+35.7%169.12-9.3%186.48-0.3%187.06+19.7%156.23+0.3%155.78-4.0%162.25+12.8%143.81+11.8%128.59
Long-Term Note Receivable32.10-7.5%34.70-12.8%39.80+51.3%26.30+48.6%17.70+103.4%8.70---
Intangible Assets1,818.10+5.6%1,721.06-5.7%1,825.25-4.0%1,901.31-6.7%2,038.88+12.7%1,809.83+2.7%1,761.96+6.1%1,660.03+1.2%1,639.88
Deferred Tax Assets9.69+8.8%8.91-15.8%10.58+55.4%6.81-13.8%7.90-6.0%8.40-27.8%11.63-13.1%13.39-12.9%15.37
Other Assets2,882.91+6.5%2,707.01+17.3%2,306.83+26.7%1,820.23-25.8%2,451.55+32.8%1,846.38+30.0%1,420.83+26.7%1,121.39-3.2%1,158.82
Total Assets8,395.71+9.4%7,677.20+6.8%7,187.73+9.2%6,582.22-11.4%7,425.52+15.2%6,444.12+8.6%5,931.24+24.5%4,764.04-3.5%4,937.82
Short Term Debt Incl. Current Port. of LT Debt263.96+155.4%103.34-21.4%131.50-41.8%225.82+0.4%224.90+135.9%95.35-45.6%175.39+2533.5%6.66-1.0%6.73
Accounts Payable180.41+12.8%159.88+3.8%153.98+13.1%136.19+12.6%121.00-68.4%382.38+4.4%366.19+8.7%336.82-12.7%385.93
Income Tax Payable8.99-21.8%11.50+55.2%7.41+96.6%3.77-17.7%4.58-10.9%5.14+24.8%4.12-60.8%10.50+71.8%6.11
Other Current Liabilities935.21+1.1%925.07-1.3%936.79+15.9%808.24-0.9%815.85+74.8%466.77-5.9%496.17+8.3%458.18-4.5%479.85
Total Current Liabilities1,388.57+15.7%1,199.80-2.4%1,229.68+4.7%1,174.01+0.7%1,166.34+22.8%949.65-8.9%1,041.87+28.3%812.16-7.6%878.61
Long Term Debt1,092.10+0.2%1,089.55-2.9%1,121.76+16.3%964.17+3.6%930.95-0.4%934.95+3.0%907.65+92.8%470.78-3.2%486.56
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities890.98+20.5%739.26+23.2%600.12+28.7%466.27-31.1%676.71+29.8%521.27+22.0%427.37+32.6%322.42-11.1%362.70
Other Liabilities156.90-1.0%158.41-6.5%169.35-1.8%172.43-18.6%211.89-15.5%250.69+13.4%221.06-6.9%237.55-15.1%279.87
Total Liabilities3,528.56+10.7%3,187.02+2.1%3,120.91+12.4%2,776.88-7.0%2,985.88+12.4%2,656.56+2.3%2,597.96+41.0%1,842.91-8.2%2,007.74
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 Equity4,794.02+12.6%4,256.66+7.1%3,975.74+6.5%3,731.38-15.2%4,399.58+17.0%3,759.30+13.3%3,319.24+13.8%2,916.78+0.1%2,915.14
Total Shareholders Equity4,794.02+12.6%4,256.66+7.1%3,975.74+6.5%3,731.38-15.2%4,399.58+17.0%3,759.30+13.3%3,319.24+13.8%2,916.78+0.1%2,915.14
Accumulated Minority Interest73.13-68.7%233.52+156.4%91.08+23.2%73.95+84.6%40.06+41.8%28.26+101.3%14.04+222.8%4.35-70.9%14.94
Total Equity4,867.15+8.4%4,490.18+10.4%4,066.82+6.9%3,805.33-14.3%4,439.64+17.2%3,787.56+13.6%3,333.28+14.1%2,921.13-0.3%2,930.08
Total Liabilities & Stockholders Equity8,395.71+9.4%7,677.20+6.8%7,187.73+9.2%6,582.22-11.4%7,425.52+15.2%6,444.12+8.6%5,931.24+24.5%4,764.04-3.5%4,937.82
Book Value Per Share per share1,099.31+11.9%982.54+10.7%887.68+13.9%779.55-13.1%896.76+18.9%754.45+20.7%624.83+13.6%550.24+3.9%529.59
Tangible Book Value Per Share per share682.40+16.6%585.28+21.9%480.15+25.6%382.33-20.5%481.18+23.0%391.24+33.5%293.15+23.7%237.08+2.3%231.68
Full-Time Employees people19,920-7.1%21,446+7.8%19,900+1.9%19,527+8.5%18,000+8.0%16,661+38.2%12,053+8.6%11,100-6.7%11,900
Price to Book Ratio ratio1.060.950.860.680.700.711.021.161.21
Return on Assets %3.629.682.960.955.044.836.105.566.39
Return on Equity %6.4217.495.291.648.588.4410.469.2411.15
Return on Invested Capital %4.9413.464.001.426.566.367.717.968.80
Quick Ratio ratio1.531.501.261.261.461.741.491.801.91
Current Ratio ratio1.751.751.501.451.581.871.601.891.98

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 Income501.25303.27-58.6%732.61+246.1%211.70+200.6%70.43-80.1%353.33+17.8%299.97-8.5%327.88+20.8%271.41
Depreciation159.97172.16-8.1%187.42-8.1%203.84+2.1%199.72-1.6%203.04-8.1%220.99+12.4%196.68+88.9%104.14
Other Funds (Non Cash)-278.18-252.52-858.96-126.76-238.3%91.67-308.98-255.34-233.46-88.39
Funds from Operations471.85315.39+9.3%288.47-13.3%332.55-7.1%357.98+14.6%312.43+11.6%280.00-22.4%360.86+28.9%280.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-170.3824.15-78.7%113.13-72.67-122.37-110.00-69.33-195.69-2899.6%6.99
Cash from Operating Activities301.48339.54-15.5%401.60+54.5%259.88+10.3%235.60+16.4%202.43-3.9%210.66+27.5%165.16-42.5%287.02
Capital Expenditures-126.18-71.88-82.91-93.45-82.68-162.54-69.59-93.50-108.54
Net Assets From Acquisitions-88.17-73.53-6.10-83.14-131.31-355.39-39.43-182.23-128.05
Sale of Fixed Assets and Businesses19.1826.92+199.4%8.99+9.4%8.22-37.6%13.18-6.3%14.07-93.8%225.57+272.9%60.490.00
Purchase or Sale of Investments0.35-69.40-596.8%13.97-66.6%41.77+84.6%22.63+153.4%8.93-85.6%61.91-14.80-186.1%17.18
Purchase of Investments-54.29-69.40-9.55-20.21-79.41-56.57-32.37-35.03-54.36
Sale Or Maturity of Investments54.640.00-100.0%23.52-62.1%61.98-39.3%102.04+55.8%65.50-30.5%94.28+366.3%20.22-71.7%71.54
Other Uses0.000.00-2.00-30.000.000.000.00-3.50-28.06
Other Sources26.726.91+59.2%4.34+69.5%2.56+146.2%1.04+85.7%0.56-64.1%1.560.000.00
Cash from Investing Activities-168.09-180.97-63.71-154.03-177.15-494.37-374.6%180.02-233.54-247.46
Cash Dividends Paid-32.14-31.36-30.35-30.95-30.71-30.14-29.97-29.55-28.62
Change in Capital Stock-198.60-3.47-114.10-193.16-69.57-55.68-136.70-2.10-118.03
Repurchase of Common Pref Stock-198.60-3.47-114.10-193.16-71.39-55.68-161.83-2.10-118.03
Sale of Common Pref Stock0.000.000.000.00-100.0%1.820.00-100.0%25.130.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net112.73114.70-76.82-223.8%62.07+12.8%55.02-56.9%127.78-3.40-110.5%32.33-29.38
Change in Long Term Debt112.73114.70-76.82-223.8%62.07+3.3%60.08-51.7%124.37-5.04-115.5%32.52-23.66
Issuance of Long Term Debt691.95690.75+49594.2%1.39-99.5%288.06+286.3%74.57-57.1%174.01+122.1%78.33+90.0%41.22-89.5%393.50
Reduction of Long Term Debt-579.22-576.05-78.21-225.99-14.48-49.65-83.36-8.70-417.16
Net Financing Active Other Cash Flow-36.33-236.17-12.93-120.4%63.26+212.7%20.23-11.20-14.59-198.1%14.87+8647.1%0.17
Other Financing Activities Uses-42.18-236.17-12.93-10.47-6.00-11.20-14.59-0.00
Cash from Financing Activities-154.33-156.30-234.20-98.78-25.02-181.3%30.76-184.65-1288.2%15.54-175.86
Exchange Rate Effect-0.1111.29-7.73-276.1%4.39-1.84-3.03-201.7%2.98+7.6%2.77-7.15
Net Change in Cash-21.0613.55-85.9%95.96+737.3%11.46-63.7%31.59-264.21-226.4%209.01-50.07-143.45
Free Cash Flow175.30267.66-16.0%318.69+91.5%166.43+8.8%152.92+283.4%39.89-71.7%141.07+96.9%71.66-59.8%178.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio33.6320.3313.3223.9323.91320.6324.6780.8422.95
Deferred Taxes & Investment Tax Credit-92.49-59.3%227.40+419.5%43.77-3.84-105.9%65.05+352.4%14.38-79.4%69.75-7.12

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,246.15+0.3%1,297.41+15.1%1,171.82+5.1%1,400.38+21.1%1,242.89+11.6%1,127.50+11.7%1,114.65+13.5%1,156.60+28.7%
Short Term Receivables580.83+5.0%516.79+7.2%537.97+5.8%599.60+13.7%553.40+6.5%482.20+2.6%508.64+1.1%527.14-0.9%
Inventories354.46+15.7%333.46+24.8%306.89+16.9%303.37+2.6%306.26-0.1%267.20-17.4%262.49-19.6%295.81-0.5%
Other Current Assets175.89+25.6%123.39-7.1%192.28+36.4%127.75+7.3%140.03-3.1%132.81-2.5%140.93+1.3%119.08-1.8%
Total Current Assets2,357.32+5.1%2,271.05+13.0%2,208.95+9.0%2,431.09+15.8%2,242.57+7.6%2,009.71+3.6%2,026.71+3.9%2,098.62+13.5%
Net Property, Plant & Equipment978.43+1.5%974.03+2.3%963.51+2.9%992.25+5.8%963.94-0.7%951.79+0.2%936.37-0.8%937.78-3.3%
Total Investments and Advances202.34+0.6%208.55+31.9%237.05+51.0%229.56+35.7%201.14+19.6%158.06-14.8%156.94-15.9%169.12-9.3%
Intangible Assets1,765.37-2.3%1,820.32+4.7%1,824.92+6.0%1,818.10+5.6%1,806.18+0.9%1,738.97-1.9%1,722.03-4.5%1,721.06-5.7%
Deferred Tax Assets9.12-4.2%8.40-11.4%9.91+10.5%9.69+8.8%9.52-20.7%9.48-11.8%8.97-16.0%8.91-15.8%
Other Assets2,948.42+13.5%2,831.47+4.1%2,912.73+6.6%2,882.91+6.5%2,597.41+10.9%2,720.43+16.7%2,732.58+17.5%2,707.01+17.3%
Total Assets8,290.00+5.6%8,141.11+6.9%8,180.49+7.4%8,395.71+9.4%7,851.97+5.8%7,619.03+5.3%7,615.90+5.0%7,677.20+6.8%
Short Term Debt Incl. Current Port. of LT Debt215.73-55.9%259.45-54.0%166.38-21.1%263.96+155.4%488.88+395.9%563.92+246.2%210.83+51.8%103.34-21.4%
Accounts Payable173.76-0.8%175.07+7.3%167.04+14.3%180.41+12.8%175.11+10.3%163.21+7.1%146.12+7.1%159.88+3.8%
Income Tax Payable25.95+60.9%23.35+397.9%7.37-19.5%8.99-21.8%16.13-55.4%4.69-69.5%9.16-69.8%11.50+55.2%
Other Current Liabilities924.61-8.7%763.42-9.9%891.54+0.9%935.21+1.1%1,013.11-2.4%847.65-3.4%883.57-5.6%925.07-1.3%
Total Current Liabilities1,340.04-20.9%1,221.30-22.7%1,232.33-1.4%1,388.57+15.7%1,693.23+27.1%1,579.47+30.7%1,249.68+0.6%1,199.80-2.4%
Long Term Debt1,072.43+56.3%1,087.20+57.5%1,080.73-0.6%1,092.10+0.2%686.12-38.6%690.14-37.8%1,086.79-1.7%1,089.55-2.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities867.50+14.5%850.95+14.6%896.99+21.2%890.98+20.5%757.90+24.7%742.50+23.2%739.87+21.5%739.26+23.2%
Other Liabilities172.38-1.0%160.18-7.1%173.71+2.1%156.90-1.0%174.04+3.9%172.50+5.4%170.21+5.7%158.41-6.5%
Total Liabilities3,452.34+4.3%3,319.62+4.2%3,383.76+4.2%3,528.56+10.7%3,311.29+2.7%3,184.61+3.2%3,246.55+4.1%3,187.02+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 Equity4,778.08+7.2%4,761.58+9.4%4,732.75+10.2%4,794.02+12.6%4,456.73+11.3%4,351.90+9.7%4,294.41+6.2%4,256.66+7.1%
Total Shareholders Equity4,778.08+7.2%4,761.58+9.4%4,732.75+10.2%4,794.02+12.6%4,456.73+11.3%4,351.90+9.7%4,294.41+6.2%4,256.66+7.1%
Accumulated Minority Interest59.58-29.0%59.91-27.4%63.97-14.6%73.13-68.7%83.95-56.3%82.52-54.5%74.94-20.1%233.52+156.4%
Total Equity4,837.66+6.5%4,821.49+8.7%4,796.72+9.8%4,867.15+8.4%4,540.68+8.2%4,434.42+6.9%4,369.35+5.6%4,490.18+10.4%
Total Liabilities & Stockholders Equity8,290.00+5.6%8,141.11+6.9%8,180.49+7.4%8,395.71+9.4%7,851.97+5.8%7,619.03+5.3%7,615.90+5.0%7,677.20+6.8%
Book Value Per Share per share1,146.16+12.2%1,124.36+12.6%1,098.83+11.6%1,099.31+11.9%1,021.62+10.9%998.17+10.7%984.96+9.1%982.54+10.7%
Tangible Book Value Per Share per share722.68+18.9%694.52+15.9%675.13+14.4%682.40+16.6%607.59+19.3%599.32+20.1%590.00+17.9%585.28+21.9%
Full-Time Employees people---19,920-7.1%---21,446+7.8%
Price to Book Ratio ratio1.061.040.961.081.180.960.980.95
Return on Assets %6.096.843.753.629.539.128.349.68
Return on Equity %10.6411.826.556.4217.2016.2814.8717.48
Return on Invested Capital %1.284.780.501.842.380.720.4410.20
Quick Ratio ratio1.491.591.541.531.141.101.411.50
Current Ratio ratio1.761.861.791.751.321.271.621.75

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income77.24-38.8%282.38+598.6%30.75+19.6%110.89-79.9%126.24+69.4%40.4225.72-79.5%551.59+890.5%
Depreciation19.23-56.8%57.82+39.3%39.26-7.6%43.66-1.8%44.49-0.8%41.52-13.5%42.48-15.3%44.45-13.4%
Other Funds (Non Cash)7.17-243.49-2017.2%62.83-104.68-113.0612.70-47.47-691.63
Funds from Operations111.09+33.6%111.40+15.1%135.58+525.7%113.78-2.2%83.16-9.9%96.78+319.5%21.67-61.9%116.30+34.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital49.33-48.0%-58.72-67.85-378.8%-93.1394.92-34.7%-1.99-106.9%24.34-5.38
Cash from Operating Activities160.42-9.9%52.68-44.4%67.73+47.2%20.64-81.4%178.09-25.0%94.80+82.2%46.01+4200.0%110.92+81.4%
Capital Expenditures-23.63-60.11-19.17-23.26-16.33-16.80-15.48-25.23
Net Assets From Acquisitions-0.31-0.07-35.50-52.28-18.72-2.520.00-2.08
Sale of Fixed Assets and Businesses0.00-100.0%-0.67-110.5%0.67-28.7%19.18+2850.8%0.40-91.4%6.41+99.7%0.94+91.8%0.65-85.6%
Purchase or Sale of Investments-1.88-15.0046.30-29.06-35.15-294.3%-0.14-5.05-2.37
Purchase of Investments-6.53-15.00-3.70-29.06-35.15-0.14-5.05-2.37
Sale Or Maturity of Investments4.650.0049.990.000.00-100.0%0.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources4.75+375.0%16.51+4903.0%0.87-13.0%4.58+358.0%1.00-40.5%0.33-75.4%1.00+203.0%1.00+92.3%
Cash from Investing Activities-21.07-59.34-6.84-80.85-68.81-1228.0%-12.73-18.59-28.03
Cash Dividends Paid-7.97-8.11-8.20-7.85-7.85-7.85-7.81-7.42
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-76.61-87.84-34.140.000.000.00-3.47-15.93
Repurchase of Common Pref Stock-76.61-87.84-34.140.000.000.00-3.47-15.93
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-52.8976.80-88.31-213.9%177.13-83.04-56.91-411.5%77.52+143.0%-37.37
Change in Long Term Debt-52.8976.80-88.31-213.9%177.13-83.04-56.91-399.2%77.52+1686.2%-26.55-200.3%
Issuance of Long Term Debt-11.2913.090.00-100.0%690.15+49551.1%-74.40-46.40-293.3%121.40+1213.9%1.39
Reduction of Long Term Debt-41.6063.71-88.31-513.02-8.64-10.51-43.88-27.94-187.9%
Net Financing Active Other Cash Flow5.52-1.22-4.10-36.52-1385.9%-9.65-2.02-187.972.84-95.7%
Other Financing Activities Uses-0.33-1.22-4.10-36.52-1385.9%-9.33-2.07-188.252.84
Cash from Financing Activities-131.96-20.37-134.75132.75-100.54-66.78-121.73-8056.2%-57.88
Exchange Rate Effect0.541.18-83.5%-3.58-205.6%1.75-0.98-116.4%7.13+3465.0%3.39-9.38-223.7%
Net Change in Cash7.94+2.5%-25.85-215.4%-77.4574.30+375.4%7.75-91.8%22.41+159.7%-90.9215.63+1150.4%
Free Cash Flow136.79-15.4%-7.43-109.5%48.56+59.1%-2.62-103.1%161.75-26.3%77.99+131.1%30.5385.69+197.1%
Price to Free Cash Flow ratio33.6329.2318.2120.3615.8610.8012.3513.13

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
Name20242025vs 20242025 share
Product2,093.592,246.76+7.3%45.7%
Service2,697.312,664.81-1.2%54.3%
Total4,790.904,911.56+2.5%100.0%
Region
Name20242025vs 20242025 share
United States4,790.904,911.56+2.5%100.0%
Total4,790.904,911.56+2.5%100.0%
Segment
Name20242025vs 20242025 share
Total Services-Educational Services revenue4,790.904,911.56+2.5%100.0%
Total4,790.904,911.56+2.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.74%0.2M3.0M31.77K
2026-10-157.92%0.2M3.1M30.94K
2026-09-307.57%0.2M3.1M29.86K
2026-09-157.20%0.2M3.1M28.08K
2026-08-315.57%0.2M3.1M24.32K
2026-08-144.94%0.2M3.1M20.59K
2026-07-314.38%0.1M3.1M18.88K
2026-07-154.04%0.1M3.2M18.46K
2026-06-303.66%0.1M3.2M18.67K
2026-06-153.44%0.1M3.2M18.62K
2026-05-293.09%0.1M3.2M19.32K
2026-05-153.01%0.1M3.2M19.31K
2026-04-302.95%0.1M3.2M19.84K
2026-04-152.44%0.1M3.2M19.45K
2026-03-312.66%0.1M3.2M18.68K
2026-03-132.49%0.1M3.2M18.37K
2026-02-272.45%0.1M3.2M18.33K
2026-02-132.52%0.1M3.2M18.65K
2026-01-302.19%0.1M3.2M20.24K
2026-01-152.42%0.1M3.2M24.66K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-063Initial statement of beneficial ownership of securities2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-02SCHEDULE 13D/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-14SCHEDULE 13GSEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.87%
Madison Avenue Partners, LP5.72%
DIMENSIONAL FUND ADVISORS LP5.54%
VANGUARD PORTFOLIO MANAGEMENT LLC4.06%
Wallace Capital Management Inc.3.63%
VANGUARD CAPITAL MANAGEMENT LLC3.36%
STATE STREET CORP2.95%
FIRST TRUST ADVISORS LP2.25%
GEODE CAPITAL MANAGEMENT, LLC2.10%
AQR CAPITAL MANAGEMENT LLC2.09%

Funds

Fund% owned
BrandywineGLOBAL - HIGH YIELD FUND701.68%
BrandywineGLOBAL - CORPORATE CREDIT FUND456.57%
NYLIM MacKay High Yield Corporate Bond Fund436.26%
Goldman Sachs High Yield Fund217.76%
iShares Broad USD High Yield Corporate Bond ETF205.94%
First Trust Tactical High Yield ETF194.26%
NYLIM VP MacKay High Yield Corporate Bond Portfolio161.13%
MFS High Income Fund148.78%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF142.35%
Goldman Sachs Income Builder Fund112.14%

OakChart. GHC. Cached 15 minutes. Terms

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