Grand Canyon Education Inc
LOPEConsumer Defensive·Education & Training Services·USA·Mid·NASD·Nov 12 • 3:59 PM ET
Price
LOPE against its 20, 50 and 200-day averages35.3% under the 52-week high of 182.16 on 22 Jan 2026. 52-week low 113.84 on 10 Nov 2026. Last 15 sessions, 47.4% 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 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 2 of 4 — fails: 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 1 of 4 — fails: 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
LOPEGrand Canyon Education, Inc. engages in the provision of education services. It offers graduate and undergraduate degree programs and certificates across colleges. The company was founded by Christopher C. Richardson and Brent D. Richardson in November 2003 and is headquartered in Phoenix, AZ.
| Index | RUI |
|---|---|
| Employees | 2700 |
| IPO | Nov 20, 2008 |
| Beta | 0.66 |
| ATR, 14d | 5.90 |
| Rel volume | 0.00 |
| Short float | 9.01% |
| Insider own | 2.29% |
| Inst own | 113.81% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $3.00B |
| Enterprise Value | 2.96B |
| Income | 250.94M |
| Sales | 1.15B |
| Book / share | 24.85 |
| Cash / share | 6.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2700 |
| IPO | Nov 20, 2008 |
Ratios
| Price / earnings | 12.58 |
|---|---|
| Forward price / earnings | 10.67 |
| Price / earnings / growth | 1.10 |
| Price / sales | 2.62 |
| Price / book | 4.74 |
| Price / cash | 18.53 |
| Price / free cash flow | 11.34 |
| Value / cash profit | 8.31 |
| Value / sales | 2.57 |
| Quick Ratio | 2.64 |
| Current Ratio | 2.64 |
| Debt / equity | 0.18 |
| Long-term debt / equity | 0.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 9.36 |
|---|---|
| Earnings next year | 11.04 |
| Earnings next quarter | 3.65 |
| Earnings this year | 11.05% |
| Earnings next year | 9.45% |
| Earnings growth, 5 years | 9.71% |
| Past earnings growth | 10.43% 7.18% |
| Past sales growth | 6.67% 5.55% |
| Earnings vs last year | 26.08% |
| Sales vs last year | 5.30% |
| Earnings vs last quarter | 186.08% |
| Sales vs last quarter | 2.38% |
| Earnings | Nov 04 AMC |
| Surprise | 0.02% -0.22% |
Ownership
| Insiders own | 2.29% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 113.81% |
| Institution trades | 2.91% |
| Return on assets | 26.04% |
| Return on equity | 35.91% |
| Return on capital | 34.00% |
| Gross Margin | 52.61% |
| Operating margin | 27.27% |
| Profit Margin | 21.85% |
| 20-day average | -18.87% |
| 50-day average | -21.55% |
| 200-day average | -24.15% |
Technical
| Shares out | 25.73M |
|---|---|
| Shares floating | 24.93M |
| Short / float | 9.01% |
| Short ratio | 6.78 |
| Short interest | 2.25M |
| 52-week high | 182.16 -35.3% |
| 52-week low | 113.84 +3.5% |
| Volatility | 4.38% 4.17% |
| Average range | 5.90 |
| Strength index | 20.82 |
| Market sensitivity | 0.66 |
| Relative volume | 0.00 |
| Avg Volume | 331.32K |
| Volume | 0 |
Performance
| Perf Week | -3.66% |
|---|---|
| Perf Month | -26.50% |
| Perf Quarter | -18.33% |
| Perf Half Y | -26.60% |
| Perf YTD | -29.19% |
| Perf Year | -30.65% |
| Perf 3Y | -13.93% |
| Perf 5Y | 45.38% |
| Perf 10Y | 118.09% |
| Recommendation | 1.25 |
| Target Price | 184.33 |
| Prev Close | 117.77 |
| Price | 117.77 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 09, 2026 | Initiated | Truist | Buy | $200 | +69.8% |
| May 03, 2023 | Reiterated | Barrington Research | Outperform | $130 → $140 | +18.9% |
| Jan 28, 2022 | Downgrade | Berenberg | Buy → Hold | $110 → $86 | -27.0% |
| Oct 20, 2020 | Initiated | Berenberg | Buy | ||
| Sep 11, 2020 | Upgrade | Sidoti | Neutral → Buy | $114 | -3.2% |
| Jun 11, 2020 | Initiated | Sidoti | Neutral | ||
| Nov 09, 2018 | Reiterated | Barrington Research | Outperform | $135 → $150 | +27.4% |
| Jul 03, 2018 | Reiterated | Piper Jaffray | Overweight | $117 → $142 | +20.6% |
| Nov 02, 2017 | Reiterated | Barrington Research | Outperform | $98 → $103 | -12.5% |
| Oct 11, 2017 | Reiterated | Piper Jaffray | Overweight | $83 → $92 | -21.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PRDO | Perdoceo Education Corp | 1.81B |
| STRA | Strategic Education Inc | 1.21B |
| PXED | Phoenix Education Partners Inc | 716.29M |
| APEI | American Public Education Inc | 749.25M |
| CVSA | Covista Inc | 3.96B |
| LAUR | Laureate Education Inc | 4.74B |
| UTI | Universal Technical Institute Inc | 1.22B |
| LRN | Stride Inc | 3.17B |
| LINC | Lincoln Educational Services Corp | 707.36M |
| COUR | Coursera Inc | 903.75M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.58B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 200- Grand Canyon Education Misses The Whisper As Enrollment Starts Stall And Guidance Shifts To A 2027 Ground Comeback (Earnings Whispers) -18.86%
- GRAND CANYON EDUCATION, INC. REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
- Grand Canyon Education: Q3 Earnings Snapshot (Associated Press)
- Grand Canyon Education's Fall Enrollment Test Arrives With The Street Already Above Guidance (Earnings Whispers)
- ARIZONA SUPREME COURT GRANTS HISTORIC APPROVAL FOR GRAND CANYON UNIVERSITY'S NEW COLLEGE OF LAW (PR Newswire)
- Grand Canyon Education, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Details (PR Newswire)
- The Cash Machine The Market Put On Sale: DUOL (Trefis)
- Grand Canyon Education Inc (LOPE) (Q2 2026) Earnings Call Highlights: Strong Beat and Strategic ... (GuruFocus.com)
- Grand Canyon Education: Q2 Earnings Snapshot (Associated Press) -5.76%
- GRAND CANYON EDUCATION, INC. REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
- Grand Canyon Education, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Details (PR Newswire)
- GRAND CANYON UNIVERSITY ANNOUNCES NEW ASSOCIATE OF SCIENCE IN PRE-NURSING DEGREE, EXPANDING NURSING EDUCATION EVEN FURTHER (PR Newswire)
- New York breaks ranks: Hochul to join Trumps federal school choice program (Investing.com)
- Grand Canyon Education Inc (LOPE) Q1 2026 Earnings Call Highlights: Strong Enrollment Growth ... (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 1.770 beat 1.770, from 1.780 a year earlier. Sales 267.35 missed 267.95, from 261.14 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 1.770 | 1.770 | 1.670 | 267.35 | 267.95 | EPS +0.0% · sales -0.2% | vs 2025Q3, year-ago quarter · EPS -0.6% · sales +2.4% | 3 | Open -3.67% vs SPY -0.17%. Close -18.86% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | 1.810 | 1.673 | 1.749 | 264.05 | 261.87 | EPS +8.2% · sales +0.8% | vs 2025Q2, year-ago quarter · EPS +18.3% · sales +6.7% | 3 | Open -3.66% vs SPY +0.40%. Close -3.19% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-04-30 16:30 | 2.860 | 2.780 | 2.804 | 308.8 | 307.75 | EPS +2.9% · sales +0.3% | vs 2025Q1, year-ago quarter · EPS +11.3% · sales +6.7% | 2 | Open +2.26% vs SPY +0.36%. Close -3.35% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 3.210 | 3.195 | 3.142 | 308.12 | 308.1 | EPS +0.5% · sales +0.0% | vs 2024Q4, year-ago quarter · EPS +8.8% · sales +5.3% | 2 | Open -1.22% vs SPY -0.36%. Close -7.86% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 1.780 | 1.780 | 0.583 | 261.14 | 260.25 | EPS 0.0% · sales +0.3% | vs 2024Q3, year-ago quarter · EPS +20.3% · sales +9.6% | 3 | Open -8.35% vs SPY -0.16%. Close -6.30% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 1.530 | 1.377 | 1.477 | 247.5 | 240.91 | EPS +11.1% · sales +2.7% | vs 2024Q2, year-ago quarter · EPS +20.5% · sales +8.8% | 3 | Open +8.69% vs SPY +0.55%. Close +13.15% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 2.570 | 2.513 | 2.516 | 289.31 | 287.18 | EPS +2.3% · sales +0.7% | vs 2024Q1, year-ago quarter · EPS +9.4% · sales +5.3% | 3 | Open +4.79% vs SPY +0.24%. Close +4.62% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | 2.950 | 2.937 | 2.836 | 292.57 | 289.61 | EPS +0.5% · sales +1.0% | vs 2023Q4, year-ago quarter · EPS +6.5% · sales +5.1% | 3 | Open -0.46% vs SPY -0.23%. Close +1.77% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 1.480 | 1.468 | 1.422 | 238.29 | 239.69 | EPS +0.8% · sales -0.6% | vs 2023Q3, year-ago quarter · EPS +17.5% · sales +7.4% | 3 | Open -0.28% vs SPY +0.35%. Close +2.12% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 1.270 | 1.100 | 1.186 | 227.46 | 223.56 | EPS +15.5% · sales +1.7% | vs 2023Q2, year-ago quarter · EPS +25.7% · sales +8.0% | 3 | Open +1.26% vs SPY +1.21%. Close -3.50% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 2.350 | 2.224 | 2.295 | 274.68 | 272.42 | EPS +5.7% · sales +0.8% | vs 2023Q1, year-ago quarter · EPS +17.5% · sales +9.8% | 3 | Open +3.73% vs SPY -0.36%. Close +5.22% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-13 16:30 | 2.770 | 2.723 | 2.712 | 278.28 | 275.23 | EPS +1.7% · sales +1.1% | vs 2022Q4, year-ago quarter · EPS +17.4% · sales +7.6% | 3 | Open -2.23% vs SPY +0.55%. Close +1.81% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | 1.260 | 1.087 | 1.195 | 221.91 | 219.61 | EPS +15.9% · sales +1.0% | vs 2022Q3, year-ago quarter · EPS +23.5% · sales +6.3% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 1.010 | 0.893 | 0.957 | 210.58 | 208.09 | EPS +13.1% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS +18.8% · sales +5.4% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | 2.000 | 1.963 | 1.944 | 250.13 | 249.74 | EPS +1.9% · sales +0.2% | vs 2022Q1, year-ago quarter · EPS +16.3% · sales +2.5% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 16:30 | 2.360 | 2.243 | 2.304 | 258.7 | 256.18 | EPS +5.2% · sales +1.0% | vs 2021Q4, year-ago quarter · EPS +11.8% · sales +2.9% | 3 | - |
Annual earnings
2025FY EPS 9.080 missed 9.085, from 8.040 a year earlier. Sales 1,106 beat 1,106, from 1,033 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 11.990 | - | - | 1,305 | 9.82 |
| 2027FYestimate | - | 11.037 | - | - | 1,228 | 10.67 |
| 2026FYestimate | - | 10.083 | - | - | 1,161 | 11.68 |
| 2025FY | 9.080 | 9.085 | 7.710 | 1,106 | 1,106 | 18.32 |
| 2024FY | 8.040 | 8.030 | 7.729 | 1,033 | 1,030 | 20.37 |
| 2023FY | 7.040 | 6.984 | 6.800 | 960.9 | 957.84 | 18.76 |
| 2022FY | 5.960 | 5.847 | 5.729 | 911.3 | 908.79 | 17.73 |
| 2021FY | 6.000 | 6.028 | 5.923 | 896.56 | 897.45 | 14.29 |
| 2020FY | 5.590 | 5.478 | 5.453 | 844.1 | 841.95 | 16.66 |
| 2019FY | 5.580 | 5.487 | 5.370 | 778.64 | 779.38 | 17.17 |
| 2018FY | 5.109 | 4.945 | 4.730 | 845.5 | 843.19 | 18.82 |
| 2017FY | 4.003 | 3.900 | 4.220 | 974.13 | 971.12 | 22.37 |
| 2016FY | 3.169 | 3.138 | 3.150 | 873.34 | 870.73 | 18.45 |
| 2015FY | 2.780 | 2.760 | 2.780 | 778.2 | 774.1 | 42.36 |
| 2014FY | 2.370 | 2.339 | 2.370 | 691.06 | 686.17 | 49.69 |
| 2013FY | 1.924 | 1.868 | 1.920 | 598.34 | 594.44 | 61.21 |
| 2012FY | 1.530 | 1.503 | 1.530 | 511.26 | 506.03 | 76.97 |
| 2011FY | 1.120 | 1.072 | 1.120 | 426.74 | 427.68 | 105.15 |
| 2010FY | 1.080 | 1.147 | 0.960 | 385.83 | 390.95 | 109.05 |
Quarterly results
2026Q3 revenue 267.35, from 261.14 a year earlier. Operating margin 19.3%, from 21.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 10.08 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 10.08 | -0.5% |
| 2026Q4 | E | per share | 2026-11-05 | 3.65 | -1.4% |
| 2026FY | S | USD millions | 2026-11-05 | 1,161 | -0.2% |
| 2026Q4 | S | - | 2026-11-05 | 320.85 | -0.6% |
| 2026FY | R | per share | 2026-11-04 | 10.08 | -1.3% |
| 2026Q3 | E | per share | 2026-10-14 | 1.76 | 0.0% |
| 2026Q3 | S | - | 2026-09-03 | 270.11 | +0.1% |
| 2026Q2 | E | per share | 2026-06-08 | 1.67 | -1.0% |
| 2026Q2 | S | - | 2026-06-08 | 261.8 | -0.1% |
| 2026Q1 | E | per share | 2026-02-19 | 2.78 | -1.4% |
| 2026Q1 | S | - | 2026-02-19 | 307.75 | -0.5% |
| 2025FY | E | per share | 2026-02-17 | 9.09 | +0.1% |
| 2025Q4 | E | per share | 2026-02-17 | 3.20 | +0.1% |
| 2025FY | R | per share | 2026-02-17 | 9.09 | +8.3% |
| 2025FY | S | USD millions | 2026-02-17 | 1,106 | +0.0% |
| 2025Q4 | S | - | 2026-02-17 | 308.1 | +0.1% |
| 2025Q4 | R | per share | 2026-01-24 | 3.13 | 0.0% |
| 2026Q1 | R | per share | 2026-01-20 | 2.61 | 0.0% |
| 2026Q3 | R | per share | 2026-01-20 | 1.93 | 0.0% |
| 2026Q4 | R | per share | 2025-11-13 | 3.46 | 0.0% |
| 2026Q2 | R | per share | 2025-11-06 | 1.68 | 0.0% |
| 2025Q3 | S | - | 2025-10-30 | 259.96 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | 1.78 | 0.0% |
| 2025Q3 | R | per share | 2025-10-21 | 1.72 | 0.0% |
| 2025Q2 | S | - | 2025-07-22 | 240.91 | +0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 1.38 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 1.30 | 0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 2.51 | 0.0% |
| 2025Q1 | R | per share | 2025-05-06 | 2.45 | 0.0% |
| 2025Q1 | S | - | 2025-05-06 | 287.18 | 0.0% |
| 2024Q4 | E | per share | 2025-01-21 | 2.94 | 0.0% |
| 2024FY | E | per share | 2024-11-07 | 8.03 | +0.5% |
| 2024FY | R | per share | 2024-11-07 | 7.86 | 0.0% |
| 2024Q4 | R | per share | 2024-11-07 | 2.87 | +0.7% |
| 2024FY | S | USD millions | 2024-11-07 | 1,030 | -0.1% |
| 2024Q4 | S | - | 2024-11-07 | 289.61 | +0.1% |
| 2024Q3 | E | per share | 2024-10-21 | 1.47 | 0.0% |
| 2024Q3 | S | - | 2024-10-10 | 239.69 | 0.0% |
| 2024Q3 | R | per share | 2024-08-07 | 1.41 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 1.10 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 1.03 | 0.0% |
| 2024Q2 | S | - | 2024-07-02 | 223.56 | 0.0% |
| 2024Q1 | E | per share | 2024-04-29 | 2.22 | 0.0% |
| 2024Q1 | R | per share | 2024-04-29 | 2.15 | 0.0% |
| 2024Q1 | S | - | 2024-04-29 | 272.42 | 0.0% |
| 2023FY | E | per share | 2024-01-17 | 6.98 | 0.0% |
| 2023FY | R | per share | 2024-01-17 | 6.86 | 0.0% |
| 2023FY | S | - | 2023-12-27 | 957.84 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.22 | 4.73 | 5.37 | 5.453 | 5.923 | 5.729 | 6.8 | 7.729 | 7.714 | 9.3635 | - |
| Sales USD millions | 974 | 846 | 779 | 844 | 897 | 911 | 961 | 1,033 | 1,106 | 1,148 | - |
| Shares million shares | 48 | 48 | 48 | 47 | 38 | 31 | 30 | 29 | 27 | - | 26 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.422 | 2.836 | 2.516 | 1.477 | 0.583 | 3.142 | 2.804 | 1.749 | 1.669 |
| Sales USD millions | 238 | 293 | 289 | 247 | 261 | 308 | 309 | 264 | 267 |
| Shares million shares | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 26 | 26 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,148.27 | 1,106.07+7.1% | 1,033.00+7.5% | 960.90+5.4% | 911.31+1.6% | 896.56+6.2% | 844.10+8.4% | 778.64-7.9% | 845.50 |
| Cost of Goods Sold Incl. D&A | 544.18 | 526.13+5.9% | 496.99+6.7% | 465.61-25.9% | 628.32+9.7% | 572.55+9.4% | 523.30+12.5% | 465.23-12.3% | 530.35 |
| Gross Profit | 604.09 | 579.94+8.2% | 536.01+8.2% | 495.29+75.0% | 282.99-12.7% | 324.02+1.0% | 320.80+2.4% | 313.41-0.6% | 315.16 |
| Selling, General and Administrative Excl. Other | 290.93 | 276.32+6.8% | 258.72+5.2% | 246.03+440.8% | 45.49+8.7% | 41.83-3.5% | 43.36-2.2% | 44.32+14.7% | 38.64 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 313.16 | 303.62+9.5% | 277.30+11.2% | 249.26+5.0% | 237.50-15.8% | 282.19+1.7% | 277.44+3.1% | 269.10-2.7% | 276.52 |
| Interest Expense | 0.00 | 0.00 | 0.00-100.0% | 0.03 | 0.00-100.0% | 3.60-18.2% | 4.40-61.1% | 11.31+634.4% | 1.54 |
| Unusual Expense | 0.00 | 37.71+1884.7% | 1.90 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.97-78.4% | 18.37 |
| Net Income Before Taxes | 324.87 | 279.85-3.9% | 291.31+12.2% | 259.68+8.1% | 240.12-27.5% | 331.29-0.6% | 333.14+4.9% | 317.50+10.6% | 287.00 |
| Income Taxes | 73.92 | 63.68-2.2% | 65.08+19.0% | 54.69-1.4% | 55.44-21.8% | 70.94-6.6% | 75.94+30.2% | 58.33+0.6% | 57.99 |
| Consolidated Net Income | 250.94 | 216.17-4.4% | 226.23+10.4% | 204.99+11.0% | 184.68-29.1% | 260.34+1.2% | 257.20-0.8% | 259.18+13.2% | 229.01 |
| Net Income From Continuing Operations | 250.94 | 216.17-4.4% | 226.23+10.4% | 204.99+11.0% | 184.68-29.1% | 260.34+1.2% | 257.20-0.8% | 259.18+13.2% | 229.01 |
| Net Income | 250.94 | 216.17-4.4% | 226.23+10.4% | 204.99+11.0% | 184.68-29.1% | 260.34+1.2% | 257.20-0.8% | 259.18+13.2% | 229.01 |
| EPS (Recurring) per share | 9.74 | 8.66+11.5% | 7.77+14.3% | 6.80+18.7% | 5.73-3.2% | 5.92+8.6% | 5.45+0.4% | 5.43+8.6% | 5.00 |
| EPS (Basic, Before Extraordinaries) per share | 9.40 | 7.76-0.1% | 7.77+13.8% | 6.83+18.8% | 5.75-3.2% | 5.94+8.2% | 5.49+1.3% | 5.42+12.7% | 4.81 |
| EPS (Diluted) per share | 9.36 | 7.71-0.3% | 7.73+13.7% | 6.80+18.7% | 5.73-3.2% | 5.92+8.6% | 5.45+1.5% | 5.37+13.5% | 4.73 |
| EBITDA | 355.54 | 343.52+9.5% | 313.85+11.6% | 281.23+4.7% | 268.68-13.9% | 312.05+1.6% | 307.09+3.8% | 295.71-5.3% | 312.19 |
| Non-Operating Income (Expense) | 11.71 | 13.94-12.4% | 15.92+52.3% | 10.45+298.9% | 2.62-95.0% | 52.70-12.3% | 60.10-5.6% | 63.68+109.5% | 30.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.26 | 10.23-4.1% | 10.67+7.8% | 9.90+4.4% | 9.48+9.7% | 8.64+8.0% | 8.00+3.6% | 7.72-47.2% | 14.63 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.58 | 12.58 | 21.51 | 20.63 | 18.98 | 14.30 | 17.06 | 17.83 | 20.34 |
| Price To Sales Ratio ratio | 3.40 | 4.21 | 4.64 | 4.14 | 3.74 | 4.20 | 5.20 | 5.94 | 5.51 |
| Gross Margin % | 52.61 | 52.43 | 51.89 | 51.54 | 31.05 | 36.14 | 38.00 | 40.25 | 37.27 |
| Operating Margin % | 27.27 | 27.45 | 26.84 | 25.94 | 26.06 | 31.47 | 32.87 | 34.56 | 32.70 |
| Net Margin % | 21.85 | 19.54 | 21.90 | 21.33 | 20.26 | 29.04 | 30.47 | 33.29 | 27.09 |
| Shares Outstanding million shares | 25.73 | 27.39-5.1% | 28.86-3.6% | 29.95-3.6% | 31.06-17.7% | 37.72-19.1% | 46.65-3.0% | 48.10-0.2% | 48.20 |
| Market Capitalization | 3,004.37 | 3,004.37-37.1% | 4,774.08+20.5% | 3,962.59+20.4% | 3,291.01-4.2% | 3,434.71-21.3% | 4,362.86-5.6% | 4,619.47-0.2% | 4,627.51 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 267.35+2.4% | 264.05+6.7% | 308.76+6.7% | 308.12+5.3% | 261.14+9.6% | 247.50+8.8% | 289.31+5.3% | 292.57+5.1% |
| Cost of Goods Sold Incl. D&A | 133.51+1.6% | 135.82+5.9% | 138.99+6.4% | 135.86+4.2% | 131.42+8.4% | 128.26+5.8% | 130.59+5.2% | 130.44+5.1% |
| Gross Profit | 133.84+3.2% | 128.22+7.5% | 169.77+7.0% | 172.26+6.2% | 129.72+10.8% | 119.24+12.2% | 158.72+5.4% | 162.14+5.1% |
| Selling, General and Administrative Excl. Other | 82.37+10.9% | 70.07+3.9% | 74.31+5.1% | 64.18+6.6% | 74.29+7.8% | 67.45+6.2% | 70.70+7.0% | 60.21+6.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 51.47-7.1% | 58.15+12.3% | 95.46+8.5% | 108.08+6.0% | 55.43+15.1% | 51.79+21.2% | 88.02+4.2% | 101.92+4.2% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Unusual Expense | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 37.41 | 0.00 | 0.00 | 1.90 |
| Net Income Before Taxes | 53.76+148.2% | 60.85+10.6% | 98.48+7.7% | 111.78+7.5% | 21.66-58.6% | 55.02+17.5% | 91.40+3.6% | 103.95+3.2% |
| Income Taxes | 10.74+99.6% | 15.00+11.4% | 23.14+16.9% | 25.04+13.5% | 5.38-50.5% | 13.47+12.7% | 19.79-2.0% | 22.07+10.1% |
| Consolidated Net Income | 43.01+164.4% | 45.85+10.3% | 75.35+5.2% | 86.73+5.9% | 16.27-60.8% | 41.55+19.1% | 71.62+5.3% | 81.88+1.4% |
| Net Income From Continuing Operations | 43.01+164.4% | 45.85+10.3% | 75.35+5.2% | 86.73+5.9% | 16.27-60.8% | 41.55+19.1% | 71.62+5.3% | 81.88+1.4% |
| Net Income | 43.01+164.4% | 45.85+10.3% | 75.35+5.2% | 86.73+5.9% | 16.27-60.8% | 41.55+19.1% | 71.62+5.3% | 81.88+1.4% |
| EPS (Recurring) per share | 1.67+9.9% | 1.75+18.2% | 2.80+11.1% | 3.14+9.0% | 1.52+7.0% | 1.48+24.4% | 2.52+10.0% | 2.88+6.3% |
| EPS (Basic, Before Extraordinaries) per share | 1.67+183.1% | 1.75+18.2% | 2.82+11.5% | 3.16+10.5% | 0.59-58.7% | 1.48+24.4% | 2.53+9.5% | 2.86+4.8% |
| EPS (Diluted) per share | 1.67+187.9% | 1.75+18.2% | 2.80+11.1% | 3.14+10.6% | 0.58-59.2% | 1.48+24.4% | 2.52+10.0% | 2.84+4.8% |
| EBITDA | 62.35-5.0% | 68.94+11.7% | 105.91+8.5% | 118.34+6.2% | 65.60+14.3% | 61.70+19.2% | 97.58+4.7% | 111.46+4.7% |
| Non-Operating Income (Expense) | 2.29-37.1% | 2.70-16.4% | 3.02-10.7% | 3.70-5.6% | 3.64-12.3% | 3.23-21.4% | 3.38-9.4% | 3.92+32.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.54+2.8% | 2.59-1.1% | 2.70-0.7% | 2.42-4.3% | 2.47-2.4% | 2.62-12.7% | 2.72+4.2% | 2.53+4.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.58 | 17.88 | 22.03 | 22.44 | 26.61 | 23.75 | 22.36 | 21.51 |
| Price To Sales Ratio ratio | 3.40 | 3.29 | 4.06 | 4.15 | 5.62 | 4.98 | 4.70 | 4.58 |
| Gross Margin % | 50.06 | 48.56 | 54.98 | 55.91 | 49.68 | 48.18 | 54.86 | 55.42 |
| Operating Margin % | 19.25 | 22.02 | 30.92 | 35.08 | 21.23 | 20.92 | 30.43 | 34.84 |
| Net Margin % | 16.09 | 17.37 | 24.40 | 28.15 | 6.23 | 16.79 | 24.75 | 27.99 |
| Shares Outstanding million shares | 25.73-8.1% | 26.23-7.1% | 26.70-6.3% | 27.39-5.1% | 28.00-4.3% | 28.23-4.5% | 28.50-4.5% | 28.86-3.6% |
| Market Capitalization | 3,004.37-51.3% | 3,794.46-29.2% | 4,615.21-7.1% | 4,651.44-2.6% | 6,165.70+47.6% | 5,362.78+28.9% | 4,969.96+21.5% | 4,774.08+20.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 300.08-7.6% | 324.62+32.8% | 244.51+34.6% | 181.70-69.8% | 600.94+134.2% | 256.61+78.0% | 144.17-42.6% | 251.01-25.6% | 337.28 |
| Short Term Receivables | 86.67+3.9% | 83.44+4.1% | 80.13-0.1% | 80.20+12.4% | 71.34+4.2% | 68.49+22.0% | 56.14+9.0% | 51.49+296.4% | 12.99 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.43+12.8% | 11.91-7.6% | 12.89+13.4% | 11.37+29.6% | 8.77+1.5% | 8.64+7.5% | 8.04+15.5% | 6.96-71.7% | 24.59 |
| Total Current Assets | 400.18-4.7% | 419.98+24.4% | 337.52+23.5% | 273.27-59.9% | 681.04+104.1% | 333.74+60.2% | 208.34-32.7% | 309.47-17.4% | 374.86 |
| Net Property, Plant & Equipment | 275.53-0.3% | 276.36+5.4% | 262.15+19.0% | 220.22+13.7% | 193.77+2.2% | 189.68+28.6% | 147.50+32.8% | 111.04-88.0% | 922.28 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00-100.0% | 964.91-0.5% | 969.91+7.8% | 900.09 | - |
| Intangible Assets | 312.31-2.6% | 320.73-2.6% | 329.15-2.5% | 337.57-2.4% | 345.99-2.4% | 354.40-2.3% | 362.82+12240.8% | 2.940.0% | 2.94 |
| Deferred Tax Assets | 17.82-10.3% | 19.87-7.8% | 21.56-10.9% | 24.21-4.6% | 25.38-12.3% | 28.95 | - | - | - |
| Other Assets | 4.29+215.4% | 1.36-17.1% | 1.64-3.0% | 1.69-12.9% | 1.94+5.4% | 1.84+7.6% | 1.71+256.3% | 0.48-86.2% | 3.49 |
| Total Assets | 1,010.12-2.7% | 1,038.29+9.1% | 952.02+11.1% | 856.96-31.3% | 1,248.12-33.4% | 1,873.53+10.8% | 1,690.29+27.7% | 1,324.02+1.6% | 1,303.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.57+13.1% | 12.88+16.9% | 11.02+27.4% | 8.65+16.4% | 7.43-81.7% | 40.54+11.9% | 36.23-0.7% | 36.47+445.1% | 6.69 |
| Accounts Payable | 24.35-8.9% | 26.72+51.1% | 17.68-11.6% | 20.01-17.7% | 24.31+46.6% | 16.58+11.7% | 14.84+4.0% | 14.27-51.0% | 29.14 |
| Income Tax Payable | 3.35-60.9% | 8.56-16.5% | 10.25-15.8% | 12.17-39.2% | 20.00+19.6% | 16.72+154.1% | 6.58+21.0% | 5.44-66.4% | 16.18 |
| Other Current Liabilities | 67.48+7.5% | 62.80+8.1% | 58.08-1.4% | 58.88+27.4% | 46.21+3.0% | 44.88+19.4% | 37.59+54.5% | 24.33-86.9% | 186.12 |
| Total Current Liabilities | 109.75-1.1% | 110.97+14.4% | 97.03-2.7% | 99.71+1.8% | 97.94-17.5% | 118.72+24.7% | 95.23+18.3% | 80.52-66.2% | 238.13 |
| Long Term Debt | 92.75-3.0% | 95.64+8.4% | 88.26+28.3% | 68.79+28.0% | 53.76-59.0% | 131.24-1.5% | 133.29+468.6% | 23.44-60.9% | 59.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 59.24+27.7% | 46.40-4.0% | 48.31-4.1% | 50.40-1.8% | 51.34+4.3% | 49.24+168.8% | 18.32+183.6% | 6.46-64.8% | 18.36 |
| Other Liabilities | 1.440.0% | 1.44+251.2% | 0.41-6.8% | 0.44+1000.0% | 0.04 | 0.00-100.0% | 0.01 | 0.00-100.0% | 1.20 |
| Total Liabilities | 263.19+3.4% | 254.44+8.7% | 234.01+6.7% | 219.34+8.0% | 203.07-32.1% | 299.20+21.2% | 246.86+123.6% | 110.42-65.2% | 317.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 746.93-4.7% | 783.85+9.2% | 718.01+12.6% | 637.62-39.0% | 1,045.05-33.6% | 1,574.33+9.1% | 1,443.43+18.9% | 1,213.60+23.1% | 985.95 |
| Total Shareholders Equity | 746.93-4.7% | 783.85+9.2% | 718.01+12.6% | 637.62-39.0% | 1,045.05-33.6% | 1,574.33+9.1% | 1,443.43+18.9% | 1,213.60+23.1% | 985.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 746.93-4.7% | 783.85+9.2% | 718.01+12.6% | 637.62-39.0% | 1,045.05-33.6% | 1,574.33+9.1% | 1,443.43+18.9% | 1,213.60+23.1% | 985.95 |
| Total Liabilities & Stockholders Equity | 1,010.12-2.7% | 1,038.29+9.1% | 952.02+11.1% | 856.96-31.3% | 1,248.12-33.4% | 1,873.53+10.8% | 1,690.29+27.7% | 1,324.02+1.6% | 1,303.57 |
| Book Value Per Share per share | 27.27+0.4% | 27.16+13.3% | 23.97+16.8% | 20.53-25.9% | 27.70-17.9% | 33.75+12.5% | 30.01+19.2% | 25.18+22.9% | 20.49 |
| Tangible Book Value Per Share per share | 15.87-1.1% | 16.05+23.7% | 12.98+34.4% | 9.66-47.9% | 18.53-29.1% | 26.15+16.4% | 22.46-10.6% | 25.12+23.0% | 20.43 |
| Full-Time Employees people | 2,700-53.7% | 5,830+0.5% | 5,800+5.5% | 5,500+11.0% | 4,955+7.1% | 4,625+6.3% | 4,350+24.3% | 3,500-65.0% | 10,000 |
| Price to Book Ratio ratio | 4.74 | 6.28 | 6.11 | 5.60 | 3.09 | 2.76 | 3.19 | 3.82 | 4.70 |
| Return on Assets % | 21.11 | 22.73 | 22.66 | 17.55 | 16.68 | 14.43 | 17.20 | 17.43 | 16.97 |
| Return on Equity % | 28.24 | 30.13 | 30.24 | 21.95 | 19.88 | 17.05 | 19.51 | 20.82 | 23.11 |
| Return on Invested Capital % | 25.74 | 25.72 | 25.42 | 26.14 | 23.69 | 15.08 | 16.44 | 18.51 | 19.44 |
| Quick Ratio ratio | 3.65 | 3.78 | 3.48 | 2.74 | 6.95 | 2.81 | 2.19 | 3.84 | 1.57 |
| Current Ratio ratio | 3.65 | 3.78 | 3.48 | 2.74 | 6.95 | 2.81 | 2.19 | 3.84 | 1.57 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 250.94 | 216.17-4.4% | 226.23+10.4% | 204.99+11.0% | 184.68-29.1% | 260.34+1.2% | 257.20-0.8% | 259.18+13.2% | 229.01 |
| Depreciation | 42.38 | 39.90+9.2% | 36.55+14.3% | 31.97+2.5% | 31.18+2.5% | 30.41+2.6% | 29.65+10.1% | 26.92-24.5% | 35.67 |
| Other Funds (Non Cash) | -20.99 | 15.90+2.9% | 15.45+21.1% | 12.76-5.4% | 13.49+87.4% | 7.20-35.9% | 11.23-19.4% | 13.93-67.5% | 42.88 |
| Funds from Operations | 274.87 | 286.71+3.1% | 278.07+11.2% | 250.12+8.9% | 229.75-24.3% | 303.63+0.8% | 301.22-0.2% | 301.69+1.9% | 296.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.20 | -13.22-211.3% | 11.88 | -6.46 | -8.93-194.2% | 9.48+24.6% | 7.61+63.7% | 4.65 | -96.97 |
| Income Taxes Payable | - | - | - | - | - | 0.51 | - | - | - |
| Cash from Operating Activities | 302.07 | 273.49-5.7% | 289.96+19.0% | 243.66+10.3% | 220.82-29.5% | 313.12+1.4% | 308.82+0.8% | 306.34+53.9% | 199.09 |
| Capital Expenditures | -37.42 | -34.90 | -37.66 | -45.43 | -35.63 | -29.39 | -29.94 | -22.65 | -94.86 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361.18 | -131.55 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 75.53 | -186.69-288.5% | 99.03 | -35.04 | -61.51-688.0% | 10.46-1.2% | 10.59-77.8% | 47.78+163.0% | 18.17 |
| Purchase of Investments | -74.36 | -242.72 | -48.59 | -98.85 | -171.55 | -56.34 | 0.00 | -9.38 | -46.95 |
| Sale Or Maturity of Investments | 149.89 | 56.03-62.0% | 147.62+131.3% | 63.81-42.0% | 110.04+64.8% | 66.79+530.7% | 10.59-81.5% | 57.16-12.2% | 65.12 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190.00 | -75.00 | -169.82 | -37.37 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,159.91+1446.5% | 75.00-25.0% | 100.00+1255.0% | 7.38 |
| Cash from Investing Activities | 38.11 | -221.59-461.1% | 61.37 | -80.47 | -97.14-110.2% | 950.98 | -19.35 | -405.88 | -238.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -378.36 | -264.76 | -173.18 | -137.12 | -604.21 | -801.15 | -133.13 | -40.09 | -20.13 |
| Repurchase of Common Pref Stock | -378.36 | -264.76 | -173.18 | -137.12 | -604.21 | -803.83 | -134.01 | -43.91 | -24.76 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.68+204.5% | 0.88-77.0% | 3.82-17.5% | 4.63 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107.77 | -33.14-141.3% | 80.18 | -6.72 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107.77 | -33.14-141.3% | 80.18 | -6.72 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 241.37 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107.77 | -33.14 | -161.18 | -6.72 |
| Net Financing Active Other Cash Flow | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -378.71 | -264.76 | -173.18 | -137.12 | -604.21 | -908.93 | -166.28-514.8% | 40.09 | -26.84 |
| Net Change in Cash | -38.52 | -212.86-219.5% | 178.15+583.4% | 26.07 | -480.53-235.3% | 355.17+188.3% | 123.20 | -59.44 | -66.00 |
| Free Cash Flow | 264.85 | 238.65-5.6% | 252.71+26.9% | 199.12+7.3% | 185.59-34.7% | 284.24+1.7% | 279.40-1.5% | 283.69+172.2% | 104.23 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 14.75 | 19.53 | 18.97 | 19.99 | 18.35 | 13.25 | 15.72 | 16.30 | 44.66 |
| Deferred Taxes & Investment Tax Credit | - | 14.74 | -0.17-142.5% | 0.400.0% | 0.40-92.9% | 5.67+80.6% | 3.14+88.0% | 1.67 | -11.51 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 162.14-41.5% | 274.53-26.6% | 251.70-17.4% | 300.08-7.6% | 276.98+5.1% | 373.90+9.4% | 304.65+4.8% | 324.62+32.8% |
| Short Term Receivables | 123.17-14.9% | 42.10+22.5% | 113.48-1.9% | 86.67+3.9% | 144.72+22.4% | 34.36-1.7% | 115.70-15.7% | 83.44+4.1% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.40+0.8% | 14.83+4.3% | 14.79-8.1% | 13.43+12.8% | 12.30+6.1% | 14.22+9.0% | 16.09-2.5% | 11.91-7.6% |
| Total Current Assets | 297.71-31.4% | 331.46-21.5% | 379.98-12.9% | 400.18-4.7% | 433.99+10.3% | 422.48+8.4% | 436.44-1.8% | 419.98+24.4% |
| Net Property, Plant & Equipment | 286.89+2.5% | 274.82-1.1% | 273.15-0.2% | 275.53-0.3% | 279.88+1.7% | 277.86+0.8% | 273.82+4.4% | 276.36+5.4% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 305.99-2.7% | 308.10-2.7% | 310.20-2.6% | 312.31-2.6% | 314.41-2.6% | 316.52-2.6% | 318.62-2.6% | 320.73-2.6% |
| Deferred Tax Assets | - | - | - | 17.82-10.3% | - | - | - | 19.87-7.8% |
| Other Assets | 3.89-13.6% | 4.81+15.9% | 4.56+77.4% | 4.29+215.4% | 4.50+174.4% | 4.15+87.8% | 2.57+46.9% | 1.36-17.1% |
| Total Assets | 894.49-13.4% | 919.18-10.0% | 967.89-6.2% | 1,010.12-2.7% | 1,032.79+4.0% | 1,021.01+2.9% | 1,031.45-0.4% | 1,038.29+9.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 15.25+7.4% | 15.35+13.0% | 15.05+14.4% | 14.57+13.1% | 14.20+14.9% | 13.58+13.4% | 13.15+16.0% | 12.88+16.9% |
| Accounts Payable | 18.82-2.4% | 16.78-31.1% | 29.26+21.5% | 24.35-8.9% | 19.28-31.3% | 24.35+8.4% | 24.08-19.3% | 26.72+51.1% |
| Income Tax Payable | 0.07-50.0% | 0.07-36.4% | 20.79-13.7% | 3.35-60.9% | 0.14+7.7% | 0.11+22.2% | 24.08-8.4% | 8.56-16.5% |
| Other Current Liabilities | 78.60-23.8% | 85.44+5.5% | 73.31+9.6% | 67.48+7.5% | 103.11+56.3% | 80.95+11.0% | 66.91-27.8% | 62.80+8.1% |
| Total Current Liabilities | 112.74-17.6% | 117.64-1.1% | 138.42+8.0% | 109.75-1.1% | 136.74+28.3% | 118.99+10.7% | 128.20-19.9% | 110.97+14.4% |
| Long Term Debt | 98.76+2.5% | 88.87-5.7% | 89.13-3.3% | 92.75-3.0% | 96.32+1.8% | 94.26-3.3% | 92.17+7.2% | 95.64+8.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 42.32+5.3% | 41.84+48.2% | 42.77+47.6% | 59.24+27.7% | 40.20+53.8% | 28.23+4.6% | 28.97+1.8% | 46.40-4.0% |
| Other Liabilities | 1.27-14.8% | 1.33-14.2% | 1.38-1.4% | 1.440.0% | 1.490.0% | 1.55+0.6% | 1.40-11.4% | 1.44+251.2% |
| Total Liabilities | 255.09-7.2% | 249.67+2.7% | 271.70+8.4% | 263.19+3.4% | 274.75+20.1% | 243.03+4.1% | 250.74-9.2% | 254.44+8.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 639.40-15.7% | 669.51-13.9% | 696.19-10.8% | 746.93-4.7% | 758.04-0.8% | 777.98+2.5% | 780.70+2.8% | 783.85+9.2% |
| Total Shareholders Equity | 639.40-15.7% | 669.51-13.9% | 696.19-10.8% | 746.93-4.7% | 758.04-0.8% | 777.98+2.5% | 780.70+2.8% | 783.85+9.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 639.40-15.7% | 669.51-13.9% | 696.19-10.8% | 746.93-4.7% | 758.04-0.8% | 777.98+2.5% | 780.70+2.8% | 783.85+9.2% |
| Total Liabilities & Stockholders Equity | 894.49-13.4% | 919.18-10.0% | 967.89-6.2% | 1,010.12-2.7% | 1,032.79+4.0% | 1,021.01+2.9% | 1,031.45-0.4% | 1,038.29+9.1% |
| Book Value Per Share per share | 24.85-8.2% | 25.52-7.4% | 26.07-4.9% | 27.27+0.4% | 27.07+3.7% | 27.55+7.2% | 27.40+7.7% | 27.16+13.3% |
| Tangible Book Value Per Share per share | 12.96-18.2% | 13.78-15.7% | 14.45-10.9% | 15.87-1.1% | 15.84+5.1% | 16.34+11.2% | 16.22+11.9% | 16.05+23.7% |
| Full-Time Employees people | - | - | - | 2,700-53.7% | - | - | - | 5,830+0.5% |
| Price to Book Ratio ratio | 4.74 | 5.49 | 6.24 | 6.14 | 7.97 | 6.90 | 6.37 | 6.28 |
| Return on Assets % | 26.04 | 23.11 | 22.00 | 21.11 | 20.86 | 23.49 | 22.24 | 22.73 |
| Return on Equity % | 35.91 | 30.98 | 29.78 | 28.24 | 27.77 | 30.77 | 29.85 | 30.13 |
| Return on Invested Capital % | 5.83 | 6.05 | 9.59 | 10.33 | 1.90 | 4.76 | 8.20 | 9.31 |
| Quick Ratio ratio | 2.64 | 2.82 | 2.75 | 3.65 | 3.17 | 3.55 | 3.40 | 3.78 |
| Current Ratio ratio | 2.64 | 2.82 | 2.75 | 3.65 | 3.17 | 3.55 | 3.40 | 3.78 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 43.01+164.4% | 45.85+10.3% | 75.35+5.2% | 86.73+5.9% | 16.27-60.8% | 41.55+19.1% | 71.62+5.3% | 81.88+1.4% |
| Depreciation | 10.88+7.0% | 10.79+8.9% | 10.45+9.3% | 10.26+7.7% | 10.17+10.2% | 9.91+9.7% | 9.56+9.1% | 9.53+10.0% |
| Other Funds (Non Cash) | 3.75-90.8% | 3.38+9.4% | 3.37-1.5% | -31.48-689.5% | 40.86+1222.3% | 3.09-17.6% | 3.42+4.6% | 5.34+81.6% |
| Funds from Operations | 58.31-26.3% | 59.08+9.9% | 90.73+4.2% | 66.76-31.3% | 79.14+49.4% | 53.76+16.4% | 87.04+6.4% | 97.15+5.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -83.58 | 49.57-29.4% | -2.52 | 63.73+64.8% | -127.78 | 70.25+34.2% | -19.41-706.6% | 38.67+59.9% |
| Cash from Operating Activities | -25.27 | 108.65-12.4% | 88.21+30.4% | 130.49-3.9% | -48.63 | 124.01+25.8% | 67.63-20.4% | 135.82+16.7% |
| Capital Expenditures | -10.89 | -10.76 | -8.14 | -7.63 | -9.68 | -8.62 | -8.97 | -9.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.65-123.0% | 52.31 | 32.23 | -8.35 | 2.82-97.2% | -20.24 | -160.92-4345.9% | 0.00-100.0% |
| Purchase of Investments | -20.68 | -13.16 | -23.51 | -17.01 | -33.05 | -31.75 | -160.92 | 0.00 |
| Sale Or Maturity of Investments | 20.03-44.2% | 65.47+468.8% | 55.74 | 8.66 | 35.87-64.5% | 11.51-51.1% | 0.00-100.0% | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.54 | 41.55 | 24.08 | -15.98 | -6.87-107.5% | -28.86 | -169.89 | -9.93 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -75.14 | -75.28 | -127.91 | -100.03 | -39.49 | -47.38 | -77.86 | -64.85 |
| Repurchase of Common Pref Stock | -75.14 | -75.28 | -127.91 | -100.03 | -39.49 | -47.38 | -77.86 | -64.85 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -75.49 | -75.28 | -127.91 | -100.03 | -39.49 | -47.38 | -77.86 | -64.85 |
| Net Change in Cash | -112.30 | 74.92+56.8% | -15.62 | 14.48-76.3% | -94.99-526.5% | 47.77+5.9% | -180.11-462.2% | 61.04-31.9% |
| Free Cash Flow | -36.01 | 97.91-15.1% | 80.08+36.5% | 122.87-2.5% | -58.30 | 115.39+28.8% | 58.68-22.8% | 126.07+18.9% |
| Price to Free Cash Flow ratio | 14.75 | 15.47 | 17.57 | 19.24 | 25.32 | 20.36 | 20.92 | 18.71 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Services-Educational Services | 1,033.00 | 1,106.07 | +7.1% | 100.0% |
| Total | 1,033.00 | 1,106.07 | +7.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,033.00 | 1,106.07 | +7.1% | 100.0% |
| Total | 1,033.00 | 1,106.07 | +7.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.01% | 2.2M | 24.9M | 295.21K |
| 2026-10-15 | 8.68% | 2.2M | 25.5M | 319.32K |
| 2026-09-30 | 8.99% | 2.3M | 25.5M | 334.16K |
| 2026-09-15 | 8.57% | 2.2M | 25.5M | 351.31K |
| 2026-08-31 | 7.97% | 2.0M | 25.5M | 356.56K |
| 2026-08-14 | 6.67% | 1.7M | 25.5M | 341.95K |
| 2026-07-31 | 7.03% | 1.8M | 25.5M | 349.85K |
| 2026-07-15 | 6.65% | 1.7M | 25.9M | 321.95K |
| 2026-06-30 | 6.45% | 1.7M | 25.9M | 300.23K |
| 2026-06-15 | 6.63% | 1.7M | 25.9M | 267.23K |
| 2026-05-29 | 5.64% | 1.5M | 25.9M | 250.54K |
| 2026-05-15 | 5.23% | 1.4M | 25.9M | 285.95K |
| 2026-04-30 | 4.97% | 1.3M | 25.9M | 278.74K |
| 2026-04-15 | 4.64% | 1.2M | 26.6M | 283.49K |
| 2026-03-31 | 4.32% | 1.1M | 26.6M | 298.92K |
| 2026-03-13 | 4.26% | 1.1M | 26.6M | 317.19K |
| 2026-02-27 | 4.15% | 1.1M | 26.6M | 341.13K |
| 2026-02-13 | 3.22% | 0.9M | 26.6M | 330.75K |
| 2026-01-30 | 3.02% | 0.8M | 27.4M | 378.29K |
| 2026-01-15 | 2.83% | 0.8M | 27.4M | 361.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 16.00 | 20.00 | 14.40 | 130.7% | 1.00 | 0.00 | 0.952 | -0.087 | 0.017 |
| call | 105 | 11.10 | 15.10 | 17.90 | 105.1% | 1.00 | 0.00 | 0.930 | -0.091 | 0.023 |
| call | 110 | 8.20 | 8.70 | 12.90 | 49.1% | 6.00 | 0.00 | 0.849 | -0.133 | 0.040 |
| call | 115 | 4.30 | 4.70 | 7.00 | 44.9% | 7.00 | 1.00 | 0.659 | -0.188 | 0.063 |
| call | 120 | 1.75 | 1.95 | 1.70 | 41.6% | 2.00 | 3.00 | 0.399 | -0.185 | 0.067 |
| call | 125 | 0.45 | 0.65 | 0.49 | 41.4% | 1.00 | 218 | 0.180 | -0.125 | 0.045 |
| call | 130 | 0.05 | 0.25 | 0.25 | 45.1% | 1.00 | 2,835 | 0.074 | -0.070 | 0.024 |
| call | 135 | 0.00 | 0.25 | 0.25 | 58.0% | 0.00 | 1.00 | 0.060 | -0.077 | 0.021 |
| call | 140 | 0.00 | 0.25 | 0.13 | 69.8% | 0.00 | 1.00 | 0.051 | -0.082 | 0.018 |
| call | 145 | 0.00 | 0.25 | 20.03 | 80.8% | 7.00 | 0.00 | 0.045 | -0.086 | 0.016 |
| call | 150 | 0.00 | 3.40 | 6.30 | 91.1% | 28.00 | 0.00 | 0.041 | -0.089 | 0.015 |
| call | 155 | 0.00 | 3.40 | 0.05 | 100.9% | 100 | 0.00 | 0.038 | -0.092 | 0.014 |
| call | 160 | 0.00 | 3.40 | 3.00 | 110.3% | 28.00 | 0.00 | 0.035 | -0.094 | 0.013 |
| call | 165 | 0.00 | 3.40 | 0.38 | 119.1% | 19.00 | 0.00 | 0.033 | -0.097 | 0.013 |
| call | 170 | 0.00 | 3.40 | 0.20 | 127.6% | 6.00 | 0.00 | 0.031 | -0.099 | 0.012 |
| call | 175 | 0.00 | 3.40 | 0.60 | 135.7% | 2.00 | 0.00 | 0.030 | -0.101 | 0.012 |
| call | 180 | 0.00 | 3.40 | 1.62 | 143.5% | 2.00 | 0.00 | 0.028 | -0.103 | 0.011 |
| call | 185 | 0.00 | 3.40 | 0.00 | 151.0% | 0.00 | 0.00 | 0.027 | -0.104 | 0.011 |
| call | 190 | 0.00 | 3.40 | 0.00 | 158.3% | 0.00 | 0.00 | 0.026 | -0.106 | 0.010 |
| call | 195 | 0.00 | 3.40 | 0.00 | 165.3% | 0.00 | 0.00 | 0.025 | -0.107 | 0.010 |
| call | 200 | 0.00 | 3.40 | 0.00 | 172.0% | 0.00 | 0.00 | 0.024 | -0.108 | 0.010 |
| call | 210 | 0.00 | 3.40 | 0.00 | 184.8% | 0.00 | 0.00 | 0.023 | -0.111 | 0.009 |
| call | 220 | 0.00 | 3.40 | 0.00 | 196.9% | 0.00 | 0.00 | 0.022 | -0.113 | 0.009 |
| put | 100 | 0.00 | 0.25 | 0.00 | 69.6% | 0.00 | 0.00 | -0.048 | -0.076 | 0.017 |
| put | 105 | 0.10 | 0.30 | 0.62 | 54.8% | 3.00 | 0.00 | -0.070 | -0.080 | 0.023 |
| put | 110 | 0.50 | 0.65 | 1.05 | 47.1% | 10.00 | 0.00 | -0.151 | -0.120 | 0.040 |
| put | 115 | 1.60 | 1.80 | 1.43 | 44.4% | 11.00 | 0.00 | -0.341 | -0.176 | 0.063 |
| put | 120 | 3.90 | 4.20 | 5.20 | 43.5% | 15.00 | 0.00 | -0.601 | -0.172 | 0.067 |
| put | 125 | 7.60 | 8.00 | 9.60 | 46.3% | 14.00 | 0.00 | -0.820 | -0.111 | 0.045 |
| put | 130 | 10.80 | 13.40 | 15.80 | 72.8% | 8.00 | 0.00 | -0.926 | -0.056 | 0.024 |
| put | 135 | 16.50 | 18.20 | 2.15 | 84.7% | 0.00 | 0.00 | -0.940 | -0.062 | 0.021 |
| put | 140 | 21.60 | 23.10 | 22.27 | 96.8% | 0.00 | 9.00 | -0.949 | -0.066 | 0.018 |
| put | 145 | 26.60 | 27.70 | 27.25 | 96.9% | 10.00 | 9.00 | -0.955 | -0.070 | 0.016 |
| put | 150 | 30.20 | 32.80 | 31.40 | 112.6% | 0.00 | 6.00 | -0.959 | -0.072 | 0.015 |
| put | 155 | 35.20 | 37.80 | 36.38 | 124.0% | 7.00 | 2.00 | -0.962 | -0.075 | 0.014 |
| put | 160 | 40.20 | 42.80 | 41.38 | 134.8% | 4.00 | 4.00 | -0.965 | -0.077 | 0.013 |
| put | 165 | 45.20 | 47.90 | 43.36 | 149.2% | 0.00 | 0.00 | -0.967 | -0.078 | 0.013 |
| put | 170 | 50.20 | 54.20 | 34.90 | 201.0% | 0.00 | 0.00 | -0.969 | -0.080 | 0.012 |
| put | 175 | 55.20 | 59.20 | 39.90 | 211.7% | 0.00 | 0.00 | -0.970 | -0.081 | 0.012 |
| put | 180 | 60.20 | 64.20 | 25.50 | 222.0% | 0.00 | 0.00 | -0.972 | -0.083 | 0.011 |
| put | 185 | 65.20 | 69.20 | 0.00 | 231.8% | 0.00 | 0.00 | -0.973 | -0.084 | 0.011 |
| put | 190 | 70.20 | 74.20 | 0.00 | 241.3% | 0.00 | 0.00 | -0.974 | -0.085 | 0.010 |
| put | 195 | 75.20 | 79.20 | 0.00 | 250.4% | 0.00 | 0.00 | -0.975 | -0.085 | 0.010 |
| put | 200 | 80.20 | 84.20 | 0.00 | 259.2% | 0.00 | 0.00 | -0.976 | -0.086 | 0.010 |
| put | 210 | 90.20 | 94.20 | 0.00 | 275.9% | 0.00 | 0.00 | -0.977 | -0.088 | 0.009 |
| put | 220 | 100.2 | 104.2 | 105.9 | 291.5% | 0.00 | 0.00 | -0.978 | -0.089 | 0.009 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-06-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 99.69K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.48% |
| FMR LLC | 10.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| REINHART PARTNERS, LLC. | 4.16% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.91% |
| WASATCH ADVISORS LP | 3.29% |
| STATE STREET CORP | 3.24% |
| DIMENSIONAL FUND ADVISORS LP | 2.45% |
| GW&K Investment Management, LLC | 2.39% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.38% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| Fidelity Low-Priced Stock Fund | 2.19% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.13% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1.03% |
| Invesco S&P MidCap Quality ETF | 1.01% |
| Wasatch Small Cap Value Fund | 0.77% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.76% |
OakChart. LOPE. Cached 15 minutes. Terms
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