Is Stride, Inc. (LRN) a Buy, Sell, or Hold?
NYSE : LRN
Stride, Inc. — Financials
$82.58 USD
$2.13 (2.65%)
- Volume
- 2.72M
- Average Volume
- 737.54K
- Market Capitalization
- $3.51B
- P/E Ratio
- 10.44
- Dividend Yield
- 0.00%
- Price Target
- $94.00
- Year High
- $171.17
- Year Low
- $60.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.94
LRN Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.52B | 2.41B | 2.04B | 1.84B | 1.69B | 1.54B | 1.04B | 1.02B | 917.73M | 888.52M |
| costOfRevenue | 1.57B | 1.46B | 1.28B | 1.19B | 1.09B | 1B | 693.23M | 663.44M | 592.5M | 557.32M |
| grossProfit | 950.6M | 943.92M | 763.6M | 647.07M | 596.48M | 534.9M | 347.53M | 352.32M | 325.24M | 331.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 9.48M | 9.25M | 12.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 499.83M | 524.35M | 514M | 481.57M | 439.85M | 424.44M | 315.08M | 306.83M | 299.69M | 305.62M |
| otherExpenses | - | 59.48M | - | - | - | - | - | -9.48M | -9.25M | - |
| operatingExpenses | 499.83M | 583.82M | 514M | 481.57M | 439.85M | 424.44M | 315.08M | 306.83M | 299.69M | 318.07M |
| costAndExpenses | 2.07B | 2.05B | 1.79B | 1.67B | 1.53B | 1.43B | 1.01B | 970.27M | 892.19M | 875.39M |
| netInterestIncome | 11.78M | -10.5M | -8.81M | -8.4M | -8.28M | -17.98M | 698K | 2.76M | 965K | 1.81M |
| interestIncome | 23.56M | - | - | - | - | - | 698K | 2.76M | 965K | 1.81M |
| interestExpense | 11.78M | 10.5M | 8.81M | 8.4M | 8.28M | 17.98M | - | - | - | - |
| depreciationAndAmortization | 126.56M | 114.67M | 109.68M | 110.36M | 97.91M | 90.08M | 72.09M | 71.4M | 75.26M | 74.28M |
| ebitda | 579.5M | 508.39M | 386.18M | 291.31M | 253.26M | 203.36M | 104.55M | 116.89M | 100.8M | 87.41M |
| ebit | 452.94M | 393.72M | 276.5M | 180.95M | 155.35M | 113.28M | 32.46M | 45.49M | 25.54M | 13.13M |
| nonOperatingIncomeExcludingInterest | -2.17M | -33.63M | -26.9M | -15.45M | 1.28M | -2.83M | - | - | - | - |
| operatingIncome | 450.77M | 360.09M | 249.6M | 165.5M | 156.63M | 110.46M | 32.46M | 45.49M | 25.54M | 13.13M |
| totalOtherIncomeExpensesNet | -9.6M | 20.85M | 19.06M | 6.71M | -9.41M | -14.47M | 590K | 2.24M | 965K | -8.19M |
| incomeBeforeTax | 441.16M | 380.95M | 268.66M | 172.21M | 147.22M | 95.99M | 33.05M | 47.73M | 26.51M | 4.94M |
| incomeTaxExpense | 102.76M | 93.01M | 64.48M | 45.35M | 40.09M | 24.54M | 8.54M | 10.52M | -910K | 5.4M |
| netIncomeFromContinuingOperations | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M | 24.51M | 37.21M | 27.42M | -459K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M | 24.51M | 37.21M | 27.62M | 451K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M | 24.51M | 37.21M | 27.62M | 451K |
| eps | 7.92 | 6.69 | 4.79 | 3 | 2.58 | 1.78 | 0.62 | 0.96 | 0.7 | 0.01 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 754.5M | 782.5M | 500.61M | 410.81M | 389.4M | 386.08M | 212.3M | 283.12M | 231.11M | 230.86M |
| shortTermInvestments | 203.5M | 202.77M | 191.67M | 111.92M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 958M | 985.27M | 692.29M | 522.72M | 389.4M | 386.08M | 212.3M | 283.12M | 231.11M | 230.86M |
| netReceivables | 664.79M | 559.65M | 472.75M | 463.72M | 418.56M | 369.3M | 236.13M | 191.64M | 176.32M | 192.2M |
| accountsReceivables | 664.79M | 559.65M | 472.75M | 463.72M | 418.56M | 369.3M | 236.13M | 191.64M | 176.32M | 192.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.25M | 37.57M | 36.75M | 36.72M | 36M | 39.69M | 28.3M | 29.95M | 25.92M | 30.5M |
| prepaids | 43.05M | 35.58M | 29.16M | 24.82M | 25.97M | 19.45M | 13.06M | 12.64M | 10.28M | 8.01M |
| otherCurrentAssets | 12.03M | 14.67M | 14.49M | 17.22M | 80.6M | 43M | 11.48M | 12.31M | 10.39M | 12M |
| totalCurrentAssets | 1.72B | 1.63B | 1.25B | 1.07B | 950.53M | 857.53M | 501.27M | 529.66M | 454.01M | 473.58M |
| propertyPlantEquipmentNet | 102.04M | 94.54M | 105.36M | 121.84M | 146.99M | 166.74M | 150.44M | 31.98M | 28.87M | 26.3M |
| goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 241.02M | 240.35M | 174.94M | 90.2M | 90.2M | 87.21M |
| intangibleAssets | 162.77M | 152.1M | 195.48M | 209.05M | 211.08M | 207.18M | 174.84M | 119.46M | 127.05M | 142.11M |
| goodwillAndIntangibleAssets | 409.45M | 398.77M | 442.16M | 455.73M | 452.1M | 447.54M | 349.78M | 209.66M | 217.24M | 229.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 26.38M | 7.2M | 8.78M | - | - | - | - | - | - |
| otherNonCurrentAssets | 207.94M | 141.5M | 120.32M | 109.15M | 93.95M | 105.51M | 71.82M | 48.33M | 41.89M | 6.06M |
| totalNonCurrentAssets | 719.43M | 661.2M | 675.04M | 695.5M | 693.04M | 719.79M | 572.04M | 289.97M | 288M | 261.68M |
| otherAssets | - | 27000 | -18000 | -29000 | -31000 | -20000 | -49000 | -19000 | -49000 | 26000 |
| totalAssets | 2.44B | 2.29B | 1.92B | 1.76B | 1.64B | 1.58B | 1.07B | 819.61M | 741.96M | 735.28M |
| totalPayables | 46.74M | 43.96M | 40.97M | 48.85M | 62M | 62.14M | 40.43M | 50.49M | 29.36M | 30.05M |
| accountPayables | 46.74M | 43.96M | 40.97M | 48.85M | 62M | 62.14M | 40.43M | 50.49M | 29.36M | 30.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 158.34M | 103.28M | 60.8M | 76.63M | 63.2M | 77.64M | 27.35M | 20.68M | 14.34M | 21.62M |
| shortTermDebt | - | - | - | - | - | - | 100M | - | - | - |
| capitalLeaseObligationsCurrent | 63.21M | 53.71M | 41.89M | 50.07M | 50.22M | 47.98M | 33.99M | 19.59M | 13.35M | 11.88M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.55M | 27M | 35.74M | 76.16M | 53.63M | 38.11M | 24.42M | 22.83M | 23.11M | 24.83M |
| otherCurrentLiabilities | - | 74.94M | 64.88M | 57.43M | 73.03M | 80.36M | 47.23M | 42M | 36.05M | 29.37M |
| totalCurrentLiabilities | 288.85M | 302.88M | 244.28M | 309.14M | 302.07M | 306.24M | 273.42M | 155.59M | 116.22M | 117.75M |
| longTermDebt | 418M | 416.32M | 414.68M | 413.04M | 411.44M | 299.27M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64.77M | 79.73M | 71.64M | 80.7M | 104.02M | 119.03M | 101.18M | 5.06M | 12.66M | 10.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.03M | - | - | - | 3.2M | 31.85M | 13.77M | 16.67M | 12.58M | 16.73M |
| otherNonCurrentLiabilities | 18.57M | 15.41M | 13.84M | 10.5M | 10.23M | 16.26M | 9.57M | 8.92M | 13.31M | 16.44M |
| totalNonCurrentLiabilities | 514.37M | 511.46M | 500.16M | 504.24M | 528.89M | 466.4M | 124.52M | 30.65M | 38.55M | 43.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.98M | 133.44M | 113.54M | 130.77M | 154.23M | 167.01M | 135.17M | 24.65M | 26.02M | 21.9M |
| totalLiabilities | 803.22M | 814.34M | 744.44M | 813.37M | 830.96M | 772.65M | 397.93M | 186.24M | 154.77M | 160.94M |
| treasuryStock | -292.09M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | 1.18B | 846.45M | 558.51M | 354.33M | 227.46M | 112.15M | 46.95M | 22.45M | -13.43M | -40.98M |
| additionalPaidInCapital | 739.83M | 735.71M | 720.03M | 695.48M | 687.45M | 795.45M | 730.76M | 713.44M | 703.35M | 690.49M |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M | 24.51M | 37.21M | 27.42M | -459K |
| depreciationAndAmortization | 126.56M | 114.67M | 109.68M | 110.36M | 97.91M | 90.08M | 72.09M | 71.4M | 75.26M | 74.28M |
| deferredIncomeTax | 39.99M | -17.78M | 2.89M | -10.37M | 1.19M | 2.55M | -1.3M | 3.69M | -4.02M | -7.06M |
| stockBasedCompensation | 40.26M | 36.79M | 31.46M | 20.32M | 18.57M | 39.33M | 23.61M | 16.68M | 20.82M | 22.6M |
| changeInWorkingCapital | -35.7M | -76.87M | -109M | -67.54M | -64.92M | -117.77M | -60.95M | 2.32M | -22.95M | -19.42M |
| accountsReceivables | -121.37M | -102.19M | -32.06M | -54.91M | -57.5M | -143.07M | -37.77M | -21.64M | 11.99M | -27.74M |
| inventory | - | -6.24M | -8.88M | -19.39M | 4.8M | -39.16M | -16.18M | -3.32M | - | -348K |
| accountsPayables | 2.16M | 310K | -6.84M | -12M | 11000 | 18.93M | -6.21M | 20.17M | -2.34M | 5.32M |
| otherWorkingCapital | 83.51M | 31.25M | -61.22M | 18.76M | -12.23M | 45.53M | -780K | 7.1M | -32.6M | 3.35M |
| otherNonCashItems | -75.49M | 88.06M | 39.58M | 23.52M | 47M | 48.51M | 22.46M | 10.31M | 8.91M | 18.8M |
| netCashProvidedByOperatingActivities | 433.81M | 432.82M | 278.8M | 203.15M | 206.88M | 134.15M | 80.42M | 141.61M | 105.45M | 88.73M |
| investmentsInPropertyPlantAndEquipment | -78.85M | -1.78M | -2.27M | -5.74M | -9.75M | -3.57M | -1.68M | -5.48M | -8.74M | -2.17M |
| acquisitionsNet | -55.54M | - | - | -1.65M | -3.9M | -71.14M | -168M | - | -7.27M | -9.06M |
| purchasesOfInvestments | -324.94M | -260.23M | -277.57M | -140.57M | -84.66M | -40.54M | - | - | - | - |
| salesMaturitiesOfInvestments | 279.5M | 252.93M | 204.49M | 91.94M | 45.42M | - | - | - | - | - |
| otherInvestingActivities | - | -78.91M | -64.52M | -62.21M | -57.88M | -50.2M | -47.69M | -55.63M | -34.46M | -45.96M |
| netCashProvidedByInvestingActivities | -179.83M | -88M | -139.87M | -118.24M | -110.76M | -165.44M | -217.36M | -61.11M | -50.48M | -57.2M |
| netDebtIssuance | 56.86M | -41.47M | -40.92M | -42.96M | -33.01M | 284.3M | 72.32M | -21.03M | -13.3M | -15.7M |
| longTermNetDebtIssuance | 56.86M | -41.47M | -40.92M | -42.96M | -33.01M | 384.3M | -27.68M | -21.03M | -13.3M | -15.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -100M | 100M | - | - | - |
| netStockIssuance | -188.66M | -21.47M | -8.2M | -13.54M | -37.86M | -20.11M | - | - | -27.48M | - |
| netCommonStockIssuance | -188.66M | -21.47M | -8.2M | -13.54M | -37.86M | -9.23M | - | - | -27.48M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.03M | - | 6.95M |
| commonStockRepurchased | -188.66M | -21.47M | -8.2M | -13.54M | -37.86M | -9.23M | - | -9.96M | -27.48M | -6.19M |
| netPreferredStockIssuance | - | - | - | - | - | -10.88M | - | - | 196K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.18M | - | -1 | -7M | -22.44M | -59.61M | -6.7M | -7.96M | -11.94M | 1.05M |
| netCashProvidedByFinancingActivities | -281.98M | -62.94M | -49.12M | -63.5M | -93.31M | 204.58M | 65.63M | -28.99M | -52.72M | -14.64M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 636.06M | 629.87M | 631.26M | 620.88M | 653.65M | 613.38M | 587.21M | 551.08M | 534.18M | 520.84M |
| costOfRevenue | 418.78M | 398.31M | 371.63M | 378.76M | 414.73M | 364.09M | 347.35M | 335.23M | 345.97M | 319.51M |
| grossProfit | 217.28M | 231.56M | 259.63M | 242.12M | 238.92M | 249.29M | 239.86M | 215.85M | 188.21M | 201.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.43M | 102.48M | 112.78M | 173.14M | 122.58M | 118.5M | 114.76M | 168.51M | 114.53M | 113.02M |
| otherExpenses | - | - | - | - | 59.48M | - | - | - | - | - |
| operatingExpenses | 111.43M | 102.48M | 112.78M | 173.14M | 182.05M | 118.5M | 114.76M | 168.51M | 114.53M | 113.02M |
| costAndExpenses | 530.21M | 500.79M | 484.41M | 551.9M | 596.78M | 482.59M | 462.11M | 503.74M | 460.5M | 432.52M |
| netInterestIncome | 20.67M | -3M | -2.81M | -3.08M | -2.69M | -2.79M | -2.67M | -2.35M | -2.32M | -2.4M |
| interestIncome | 23.56M | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.89M | 3M | 2.81M | 3.08M | 2.69M | 2.79M | 2.67M | 2.35M | 2.32M | 2.4M |
| depreciationAndAmortization | 33.78M | 32.6M | 30.95M | 29.23M | 30.2M | 28.94M | 27.4M | 28.13M | 28.22M | 26.98M |
| ebitda | 140.99M | 156.34M | 167.04M | 115.13M | 97.22M | 167.09M | 159.82M | 84.26M | 109.42M | 122.98M |
| ebit | 107.21M | 123.74M | 136.09M | 85.9M | 67.02M | 138.15M | 132.43M | 56.12M | 81.2M | 95.99M |
| nonOperatingIncomeExcludingInterest | -1.36M | 5.34M | 10.76M | -16.91M | -10.16M | -7.36M | -7.33M | -8.78M | -7.52M | -7.68M |
| operatingIncome | 105.85M | 129.08M | 146.85M | 68.98M | 56.86M | 130.79M | 125.1M | 47.34M | 73.68M | 88.31M |
| totalOtherIncomeExpensesNet | -1.43M | -9.01M | -13.41M | 14.24M | 7.37M | 4.01M | 4.66M | 4.82M | 5.2M | 6.03M |
| incomeBeforeTax | 104.42M | 120.07M | 133.44M | 83.22M | 64.24M | 134.8M | 129.76M | 52.16M | 78.88M | 94.34M |
| incomeTaxExpense | 23.04M | 31.54M | 33.97M | 14.42M | 12.92M | 35.45M | 33.36M | 11.28M | 16.1M | 24.66M |
| netIncomeFromContinuingOperations | 81.39M | 88.53M | 99.48M | 68.8M | 51.32M | 99.35M | 96.4M | 40.88M | 62.78M | 69.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.39M | 88.53M | 99.48M | 68.8M | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.39M | 88.53M | 99.48M | 68.8M | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M |
| eps | 1.94 | 2.08 | 2.31 | 1.59 | 1.19 | 2.31 | 2.24 | 0.95 | 1.47 | 1.63 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 754.5M | 614.05M | 497.1M | 518.44M | 782.5M | 528.55M | 515.05M | 317.76M | 500.61M | 376.58M |
| shortTermInvestments | 203.5M | 191.79M | 128.62M | 196.66M | 202.77M | 195.14M | 202.45M | 204.47M | 191.67M | - |
| cashAndShortTermInvestments | 958M | 805.84M | 625.71M | 715.1M | 985.27M | 723.69M | 717.5M | 522.24M | 692.29M | 376.58M |
| netReceivables | 664.79M | 854.87M | 868.96M | 809.3M | 559.65M | 699.82M | 582.55M | 675.71M | 472.75M | 577.79M |
| accountsReceivables | 664.79M | 854.87M | 868.96M | 809.3M | 559.65M | 699.82M | 582.55M | 675.71M | 472.75M | 577.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.25M | 21.5M | 17.94M | 19.81M | 37.57M | 22.38M | 20.71M | 22.32M | 36.75M | 21.04M |
| prepaids | 43.05M | 64.57M | 74.38M | 91.26M | 35.58M | 49.73M | 51.37M | 53.9M | 29.16M | 40.13M |
| otherCurrentAssets | 12.03M | 12M | 13.31M | 14.63M | 14.67M | 17.36M | 16.36M | 17.16M | 14.49M | 193.55M |
| totalCurrentAssets | 1.72B | 1.76B | 1.6B | 1.65B | 1.63B | 1.51B | 1.39B | 1.29B | 1.25B | 1.21B |
| propertyPlantEquipmentNet | 102.04M | 103.28M | 110.58M | 112.99M | 94.54M | 134.5M | 133.25M | 136.41M | 105.36M | 114.94M |
| goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M |
| intangibleAssets | 162.77M | 157.74M | 154.57M | 152.09M | 152.1M | 185.55M | 186.26M | 187.64M | 195.48M | 199.47M |
| goodwillAndIntangibleAssets | 409.45M | 404.42M | 401.24M | 398.77M | 398.77M | 432.23M | 432.93M | 434.31M | 442.16M | 446.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 26.38M | 3.36M | - | - | 7.2M | 14.77M |
| otherNonCurrentAssets | 207.94M | 180.45M | 194.41M | 171.24M | 141.5M | 124.88M | 116.15M | 109.9M | 120.32M | 107.31M |
| totalNonCurrentAssets | 719.43M | 688.15M | 706.23M | 683.01M | 661.2M | 694.97M | 682.33M | 680.62M | 675.04M | 683.16M |
| otherAssets | - | - | - | - | 27000 | - | -30000 | 14000 | -18000 | -32000 |
| totalAssets | 2.44B | 2.45B | 2.31B | 2.33B | 2.29B | 2.21B | 2.07B | 1.97B | 1.92B | 1.89B |
| totalPayables | 46.74M | 45.09M | 45.74M | 55.6M | 43.96M | 40.2M | 30.9M | 50.06M | 40.97M | 37.16M |
| accountPayables | 46.74M | 45.09M | 45.74M | 55.6M | 43.96M | 40.2M | 30.9M | 50.06M | 40.97M | 37.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 158.34M | 96.78M | 63.37M | 59.47M | 103.28M | 71.18M | 82.66M | 56.03M | 60.8M | 67.67M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 63.21M | 61.74M | 62.53M | 65.81M | 53.71M | 56.32M | 55.8M | 51.77M | 41.89M | 43.84M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.55M | 19.12M | 5.08M | 18.82M | 27M | 32.9M | 16.8M | 32.33M | 35.74M | 70.91M |
| otherCurrentLiabilities | - | 60.45M | 43.41M | 43.87M | 74.94M | 68.96M | 44.51M | 40.47M | 64.88M | 62.38M |
| totalCurrentLiabilities | 288.85M | 283.17M | 220.13M | 243.56M | 302.88M | 269.57M | 230.66M | 230.66M | 244.28M | 281.96M |
| longTermDebt | 418M | 417.58M | 417.18M | 416.75M | 416.32M | 415.91M | 415.52M | 415.1M | 414.68M | 414.27M |
| capitalLeaseObligationsNonCurrent | 64.77M | 68.1M | 76.55M | 105.48M | 79.73M | 89.55M | 89.93M | 93.32M | 71.64M | 78.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.03M | 17.5M | 26.53M | 21.57M | - | - | 470K | 2.3M | - | - |
| otherNonCurrentLiabilities | 18.57M | 18.66M | 18.31M | 18.35M | 15.41M | 15.54M | 16.09M | 16.24M | 13.84M | 14.44M |
| totalNonCurrentLiabilities | 514.37M | 521.84M | 538.58M | 562.15M | 511.46M | 521M | 522.02M | 526.96M | 500.16M | 507.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.98M | 129.84M | 139.08M | 171.28M | 133.44M | 145.87M | 145.73M | 145.09M | 113.54M | 122.18M |
| totalLiabilities | 803.22M | 805.01M | 758.71M | 805.71M | 814.34M | 790.57M | 752.68M | 757.62M | 744.44M | 789.01M |
| treasuryStock | -292.09M | -191.13M | -191.2M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | 1.18B | 1.1B | 1.01B | 915.25M | 846.45M | 795.13M | 695.79M | 599.39M | 558.51M | 495.73M |
| additionalPaidInCapital | 739.83M | 729.85M | 724.37M | 714.7M | 735.71M | 724.77M | 724.84M | 717.49M | 720.03M | 710M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.39M | 88.53M | 99.48M | 68.8M | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M |
| depreciationAndAmortization | 33.78M | 32.6M | 30.95M | 29.23M | 30.2M | 28.94M | 27.4M | 28.13M | 28.22M | 26.98M |
| deferredIncomeTax | -5.63M | -8.83M | 4.98M | 49.47M | -23.44M | -3.63M | -1.56M | 10.85M | 7.52M | -5.05M |
| stockBasedCompensation | 10.19M | 9.57M | 10.27M | 10.22M | 11.87M | 8.55M | 7.92M | 8.45M | 10.19M | 5.25M |
| changeInWorkingCapital | 300.98M | 83.22M | -63.91M | -355.99M | 165.85M | -87.04M | 87.63M | -243.3M | 56.54M | -35.42M |
| accountsReceivables | 184.53M | 11.72M | -64.6M | -253.03M | 138.24M | -121.01M | 90.61M | -210.03M | 101.09M | -71.9M |
| inventory | -11.61M | 12.16M | 35.77M | -36.32M | -2.6M | 441K | 5.23M | -9.31M | -6.11M | -3.65M |
| accountsPayables | 915K | -2.56M | -11.91M | 15.72M | 838K | 8.46M | -19.78M | 10.79M | 4.74M | 4.41M |
| otherWorkingCapital | 127.14M | 61.9M | -23.17M | -82.35M | 29.36M | 25.07M | 11.57M | -34.75M | -43.17M | 35.71M |
| otherNonCashItems | -103.86M | 15.81M | 10.07M | 2.48M | 62.52M | 6.98M | 5.58M | 12.98M | 6.95M | 7.12M |
| netCashProvidedByOperatingActivities | 316.85M | 220.91M | 91.84M | -195.78M | 298.32M | 53.13M | 223.36M | -142M | 172.2M | 68.57M |
| investmentsInPropertyPlantAndEquipment | -78.26M | -535K | 254K | -306K | -431K | -197K | -484K | -669K | -770K | 203K |
| acquisitionsNet | -55.54M | - | - | - | - | - | - | - | -4.5M | -418K |
| purchasesOfInvestments | -102.3M | -92.5M | -67.92M | -62.22M | -32.45M | -81.92M | -85.7M | -60.16M | -115.39M | -42.13M |
| salesMaturitiesOfInvestments | 65.61M | 30.46M | 121.66M | 61.77M | 31.4M | 80.79M | 86.34M | 54.4M | 97.47M | 26.66M |
| otherInvestingActivities | 109.97M | -22.06M | -63.94M | -23.96M | -33.17M | -16.34M | -14.93M | -14.46M | -15.66M | -16.53M |
| netCashProvidedByInvestingActivities | -60.52M | -84.64M | -9.95M | -24.72M | -34.65M | -17.67M | -14.78M | -20.89M | -38.86M | -32.22M |
| netDebtIssuance | 98.13M | -15.34M | -13.98M | -11.96M | -11.51M | -13.24M | -7.97M | -8.75M | -8.71M | -9.72M |
| longTermNetDebtIssuance | 98.13M | -15.34M | -13.98M | -11.96M | -11.51M | -13.24M | -7.97M | -8.75M | -8.71M | -9.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -152.48M | -3.98M | -604K | -31.59M | -797K | 11.96M | -759K | -11.2M | -603K | -4.44M |
| netCommonStockIssuance | -152.48M | -3.98M | -604K | -31.59M | -797K | 11.96M | -759K | -11.2M | -603K | -4.44M |
| commonStockIssuance | 36.18M | -3.98M | -604K | -31.59M | - | - | - | - | - | - |
| commonStockRepurchased | -188.66M | - | - | - | -797K | 11.96M | -759K | -11.2M | -603K | -4.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.53M | - | -88.64M | - | - | -20.67M | - | - | - | - |
| netCashProvidedByFinancingActivities | -115.88M | -19.32M | -103.23M | -43.56M | -12.31M | -21.95M | -8.73M | -19.95M | -9.31M | -14.16M |