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Page: Company Financials

Stride, Inc.

Ticker: LRN | Industry: Education & Training Services | Sector: Consumer Defensive
$73.26 +0.19 (0.26%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Stock Price 148.94 145.19 140.21 80.31 45.22 37.61 32.88 23.42 27.73 18.25 17.70 13.47 12.40 18.64 25.83 21.93 27.56 25.52 18.05 21.50 24.88 24.55 24.55
Market Capitalization 6,459.82M 6,249.12M 6,053.40M 3,467.94M 1,920.92M 1,579.68M 1,349.25M 932.82M 1,086.66M 715.56M 688.19M 499.15M 462.77M 721.22M 972.03M 789.23M 933.39M 772.95M 527.77M 605.87M 176.34M 220.06M 220.06M
(-) Cash & Equivalents 518.44M 782.50M 609.83M 427.50M 348.37M 302.69M 297.65M 232.31M 223.68M 201.34M 190.60M 182.68M 165.21M 153.72M 166.20M 129.86M 125.13M 61.44M 48.06M 59.51M 18.88M 2.37M 0.00M
(+) Total Debt 588.04M 549.76M 566.53M 546.53M 547.45M 569.61M 527.33M 342.91M 38.92M 31.54M 25.94M 24.82M 28.42M 35.55M 40.00M 38.32M 29.45M 24.80M 25.46M 19.18M 8.02M 1.01M 0.00M
Enterprise Value 6,529.41M 6,016.39M 6,010.10M 3,586.97M 2,120.00M 1,846.60M 1,578.93M 1,043.42M 901.89M 545.76M 523.53M 341.29M 325.98M 603.06M 845.83M 697.68M 837.72M 736.32M 505.17M 565.54M 165.48M 218.69M 220.06M

Income Statement

Metric TTM TTM-1 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 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2001-06-30
Revenue 2,475M 2,111M 2,405M 2,040M 1,837M 1,687M 1,537M 1,041M 1,016M 918M 889M 873M 948M 920M 848M 708M 522M 384M 316M 226M 141M 117M 85M 71M 1,687M
Cost of Revenue 1,508M 1,304M 1,461M 1,276M 1,190M 1,090M 1,002M 693M 675M 602M 557M 547M 608M 569M 498M 417M 307M 222M 197M 131M 76M 65M 49M 40M 1,090M
Gross Profit 967M 807M 944M 764M 647M 596M 535M 348M 341M 315M 331M 326M 341M 350M 350M 291M 215M 162M 119M 95M 64M 52M 36M 31M 596M
Gross Profit Margin 39.1% 38.2% 39.2% 37.4% 35.2% 35.4% 34.8% 33.4% 33.6% 34.3% 37.3% 37.4% 35.9% 38.1% 41.2% 41.1% 41.2% 42.3% 37.6% 42.0% 45.9% 44.5% 42.4% 44.1% 35.4%
R&D Expenses 33M 0M 79M 0M 0M 0M 0M 0M 9M 9M 12M 10M 14M 14M 21M 26M 16M 10M 10M 10M 9M 9M 9M 13M 0M
SG&A Expenses 506M 513M 486M 514M 482M 440M 424M 315M 307M 300M 306M 302M 308M 313M 283M 245M 175M 117M 87M 72M 51M 42M 30M 26M 440M
Operating Expenses 585M 513M 584M 514M 482M 440M 424M 315M 307M 300M 318M 312M 322M 327M 304M 271M 191M 127M 96M 82M 60M 50M 39M 38M 440M
Operating Income (EBIT) 382M 294M 360M 250M 165M 157M 110M 32M 34M 16M 13M 14M 18M 23M 46M 21M 24M 35M 22M 13M 5M 2M -3M -7M 157M
Operating Income Margin 15.4% 13.9% 15.0% 12.2% 9.0% 9.3% 7.2% 3.1% 3.4% 1.7% 1.5% 1.6% 1.9% 2.5% 5.4% 2.9% 4.6% 9.2% 7.1% 5.8% 3.4% 1.6% -3.8% -9.7% 9.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 3M 1M 2M 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 11M 9M 11M 9M 8M 8M 18M 0M 0M 0M 0M 1M 0M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 1M -8M
Net Interest Income -11M -9M -11M -9M -8M -8M -18M 1M 3M 1M 2M -1M 0M 0M 1M -1M -1M -1M -1M 0M 0M 0M 0M -1M 8M
Unusual Items 13M 30M 31M 28M 15M -1M 4M 0M 12M 10M -10M 0M -3M 6M 0M 8M 0M 0M 0M 0M -1M 0M 0M 0M -18M
EBT Excluding Unusual Items 371M 285M 350M 241M 157M 148M 92M 33M 37M 17M 15M 13M 18M 23M 47M 20M 23M 34M 21M 13M 5M 1M -4M -7M 165M
Pre-Tax Income 384M 314M 381M 269M 172M 147M 96M 33M 48M 27M 5M 13M 15M 29M 47M 28M 23M 34M 21M 13M 4M 1M -4M -7M 147M
Pre-Tax Margin 15.5% 14.9% 15.8% 13.2% 9.4% 8.7% 6.2% 3.2% 4.8% 2.9% 0.6% 1.5% 1.6% 3.2% 5.5% 4.0% 4.4% 8.9% 6.8% 5.6% 2.9% 1.2% -4.1% -10.4% 8.7%
Income Tax Expense 67M 74M 93M 64M 45M 40M 25M 9M 11M -1M 5M 5M 6M 11M 20M 12M 11M 13M 10M -21M 0M 0M 0M 0M 40M
Net Income 316M 240M 288M 204M 127M 107M 71M 25M 37M 28M 0M 9M 11M 20M 28M 18M 13M 22M 12M 34M 4M 1M -4M -7M 107M
Net Income Margin 12.8% 11.4% 12.0% 10.0% 6.9% 6.4% 4.6% 2.4% 3.7% 3.0% 0.1% 1.0% 1.2% 2.1% 3.3% 2.5% 2.4% 5.6% 3.9% 14.9% 2.7% 1.2% -4.1% -10.4% 6.4%
Depreciation & Amortization 99M 110M 115M 110M 110M 98M 90M 72M 71M 75M 74M 68M 80M 86M 66M 58M 43M 26M 21M 13M 7M 5M 6M 5M 18M
EBITDA 481M 403M 475M 359M 276M 255M 201M 105M 105M 91M 87M 82M 99M 109M 111M 79M 67M 61M 43M 26M 12M 7M 2M -2M 174M
EBITDA Margin 19.4% 19.1% 19.7% 17.6% 15.0% 15.1% 13.0% 10.0% 10.4% 9.9% 9.8% 9.4% 10.4% 11.9% 13.1% 11.1% 12.9% 15.9% 13.7% 11.3% 8.6% 5.8% 2.6% -2.8% 10.3%
NOPAT 315M 224M 272M 190M 122M 114M 82M 24M 27M 16M -1M 9M 11M 14M 26M 12M 12M 22M 12M 35M 4M 2M -3M -5M 114M
NOPAT Margin 12.7% 10.6% 11.3% 9.3% 6.6% 6.8% 5.4% 2.3% 2.6% 1.8% -0.1% 1.0% 1.2% 1.5% 3.1% 1.7% 2.3% 5.6% 3.9% 15.3% 3.2% 1.6% -3.0% -7.6% 6.8%
Owner's Earnings 399M 290M 401M 252M 171M 137M 109M 52M 60M 94M 73M 14M 30M 98M 44M 43M 26M 37M 19M 28M -3M -5M -7M -8M 125M
Owner's Earnings Margin 16.1% 13.7% 16.7% 12.4% 9.3% 8.1% 7.1% 5.0% 5.9% 10.3% 8.2% 1.6% 3.1% 10.7% 5.1% 6.1% 5.0% 9.6% 6.1% 12.4% -2.0% -4.4% -7.6% -11.1% 7.4%
EPS (Basic) 7.33 5.62 6.69 4.79 3.00 2.58 1.78 0.62 0.96 0.70 0.01 0.24 0.29 0.50 0.72 0.46 0.37 0.72 0.43 1.20 0.43 0.15 -0.39 -2.58 10.69
EPS (Diluted) 6.46 5.49 5.95 4.69 2.97 2.52 1.71 0.60 0.91 0.68 0.01 0.23 0.29 0.50 0.72 0.49 0.40 0.71 0.42 1.18 0.43 0.15 -0.39 -0.74 10.69
Shares (Basic) 43M 43M 43M 43M 42M 41M 40M 39M 39M 39M 38M 38M 37M 39M 36M 36M 32M 30M 29M 28M 9M 9M 9M 10M 10M
Shares (Diluted) 49M 44M 48M 44M 43M 42M 42M 41M 41M 41M 40M 39M 38M 39M 39M 36M 32M 30M 30M 29M 9M 9M 9M 10M 10M

Product Segments

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Adult 73.83M 122.48M 80.35M 99.69M 119.20M 91.47M 55.79M 0.00M 0.00M
Career Learning 992.73M 972.55M 956.64M 750.88M 705.97M 412.88M 256.56M 0.00M 0.00M
General Education 1,482.39M 1,618.60M 1,448.68M 1,289.19M 1,131.39M 1,273.78M 1,280.20M 0.00M 0.00M
Institutional 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 74.96M 89.95M
Institutional Software And Services 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.77M 39.33M
Managed Public School Programs 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 920.08M 890.28M
Middle - High School 918.90M 850.08M 876.29M 651.19M 586.77M 321.42M 0.00M 0.00M 0.00M
Middle High School 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 200.77M 0.00M 0.00M
Non Managed Public School Programs 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.20M 50.62M
Private Pay Schools And Other 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.73M 35.52M

Balance Sheet

Metric MRQ MRQ-1 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 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Cash & Cash Equivalents 518.44M 782.50M 782.50M 500.61M 410.81M 389.40M 386.58M 212.30M 283.12M 231.11M 230.86M 213.99M 195.85M 196.11M 181.48M 146.15M 193.10M 85.09M 49.46M 71.68M 1.66M 9.48M 19.95M
Short-Term Investments 196.66M 202.77M 202.77M 191.67M 111.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.50M 0.00M -3.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 715.10M 985.27M 985.27M 692.29M 522.73M 389.40M 386.58M 212.30M 283.12M 231.11M 230.86M 213.99M 195.85M 196.11M 181.48M 144.65M 193.10M 81.75M 49.46M 71.68M 1.66M 9.48M 19.95M
Net Receivables 809.30M 559.65M 559.65M 472.75M 463.72M 418.56M 369.30M 236.13M 191.64M 176.32M 192.21M 169.55M 188.25M 194.68M 186.46M 160.92M 96.24M 71.18M 52.53M 30.63M 15.46M 11.45M 8.46M
Inventory 19.81M 37.57M 37.57M 36.75M 36.72M 36.00M 39.69M 28.30M 29.95M 25.92M 30.50M 30.63M 29.57M 33.83M 44.40M 37.85M 30.55M 26.19M 32.05M 20.67M 13.80M 11.11M 5.71M
Other Current Assets 14.63M 14.67M 14.67M 14.49M 17.22M 80.60M 42.50M 11.48M 12.31M 10.39M 12.00M 22.05M 33.87M 33.23M 35.28M 30.74M 16.29M 11.96M 8.48M 8.34M 0.00M 2.33M 0.13M
Total Current Assets 1,558.85M 1,597.16M 1,597.16M 1,216.28M 1,040.38M 924.56M 838.08M 488.21M 517.01M 443.74M 465.58M 436.22M 447.54M 457.85M 447.62M 374.17M 336.17M 191.09M 142.52M 131.33M 30.92M 34.37M 34.25M
Property, Plant & Equipment 126.89M 94.54M 94.54M 105.36M 121.84M 146.99M 166.74M 150.44M 31.98M 28.87M 26.30M 28.45M 34.41M 48.58M 56.14M 90.61M 71.01M 40.71M 37.86M 24.54M 17.23M 10.39M 4.36M
Goodwill 246.68M 246.68M 246.68M 246.68M 246.68M 241.02M 240.35M 174.94M 90.20M 90.20M 87.21M 87.29M 66.16M 58.09M 61.41M 61.62M 55.63M 1.83M 1.83M 1.75M 0.00M -1.05M 0.00M
Intangible Assets 152.09M 152.13M 152.13M 195.47M 209.05M 211.05M 207.16M 174.79M 119.44M 127.05M 142.13M 156.52M 142.58M 134.41M 140.20M 97.08M 93.91M 53.94M 31.65M 21.37M 9.67M 2.52M 2.32M
Long-Term Investments 34.40M 26.10M 26.10M 21.90M 0.00M 8.50M 6.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 26.38M 26.38M 7.20M 8.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.91M 14.62M 12.75M 0.00M 0.00M 0.00M
Other Non-Current Assets 122.94M 115.40M 115.40M 98.42M 109.15M 85.45M 98.61M 71.82M 48.33M 41.89M 6.06M 15.95M 6.50M 5.39M 3.15M 2.68M 3.45M 2.21M 2.53M 1.94M 2.14M 1.69M 0.37M
Other Assets 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 683.01M 661.22M 661.22M 675.02M 695.47M 693.01M 719.77M 571.99M 289.95M 287.95M 261.70M 288.20M 249.64M 246.47M 260.95M 262.00M 234.00M 104.60M 88.48M 62.35M 29.05M 13.55M 7.05M
Total Assets 2,241.85M 2,258.38M 2,258.38M 1,891.30M 1,735.85M 1,617.57M 1,557.84M 1,060.21M 806.96M 731.69M 727.28M 724.42M 697.18M 704.31M 708.57M 636.16M 570.17M 295.69M 231.00M 193.68M 59.97M 47.92M 41.30M
Accounts Payable 55.60M 43.96M 43.96M 40.97M 48.85M 62.00M 62.14M 40.43M 50.49M 29.36M 30.05M 25.92M 29.82M 30.98M 21.84M 23.95M 21.18M 12.69M 10.37M 14.39M 6.93M 6.35M 4.79M
Short-Term Debt 65.81M 53.71M 53.71M 41.89M 0.00M 50.22M 47.99M 100.00M 19.59M 13.35M 11.88M 13.21M 16.64M 20.49M 0.39M 17.10M 13.36M 12.25M 1.03M 6.52M 6.05M 4.03M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 18.82M 27.00M 27.00M 35.74M 76.16M 53.63M 38.11M 24.42M 22.83M 23.11M 24.83M 25.96M 24.93M 24.35M 28.57M 25.41M 21.91M 9.59M 3.39M 3.11M 2.62M 1.40M 0.90M
Other Current Liabilities 59.47M 50.68M 50.68M 60.80M 57.43M 63.20M 77.64M 27.35M 22.41M 22.70M 17.49M 17.83M 10.16M 0.05M 17.03M 1.41M 2.21M -0.43M 0.00M 4.68M 0.00M 2.64M 3.32M
Total Current Liabilities 199.69M 175.34M 175.34M 179.40M 182.44M 229.05M 225.88M 192.20M 115.31M 88.53M 84.25M 82.93M 81.54M 75.87M 67.82M 67.86M 58.65M 34.10M 14.79M 28.71M 15.60M 14.41M 9.00M
Long-Term Debt 416.75M 416.32M 416.32M 414.68M 413.04M 411.44M 299.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.11M 0.78M 2.30M 0.66M 1.91M 6.64M 4.16M 0.00M 4.03M
Capital Lease Obligations 0.00M 0.00M 0.00M 71.64M 130.77M 104.02M 119.03M 135.17M 24.65M 26.02M 21.91M 23.13M 29.66M 36.94M 35.50M 31.07M 20.47M 18.71M 19.46M 12.55M 0.00M 0.00M 0.44M
Deferred Tax Liabilities 21.57M 0.00M 0.00M 0.00M 0.00M 3.21M 31.85M 13.77M 16.67M 12.58M 16.73M 18.46M 22.46M 22.48M 33.30M 31.59M 9.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 18.12M 15.08M 15.08M 12.74M 10.50M 7.13M 14.28M 9.57M 8.92M 13.31M 16.44M 16.44M 15.93M 30.05M 10.44M 1.91M 3.34M 2.22M 1.70M 1.64M 231.24M 202.42M 0.00M
Total Non-Current Liabilities 456.44M 431.40M 431.40M 499.06M 554.31M 525.79M 464.43M 158.51M 50.24M 51.90M 55.07M 58.03M 68.04M 89.47M 95.35M 65.35M 35.71M 21.58M 23.07M 20.83M 235.40M 202.42M 4.47M
Total Liabilities 656.13M 606.74M 606.74M 678.47M 736.74M 754.84M 690.31M 350.71M 165.56M 140.43M 139.32M 140.96M 149.57M 165.34M 163.17M 133.21M 94.36M 55.68M 37.86M 49.54M 251.00M 216.84M 13.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.12M 63.12M 63.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 915.25M 846.45M 846.45M 558.51M 354.33M 227.46M 112.15M 46.95M 22.45M -13.43M -40.98M -41.43M -50.46M -61.45M -81.05M -109.16M -126.70M -139.50M -161.02M -173.34M -197.81M -173.45M -150.30M
Accumulated OCI -0.06M -0.07M -0.07M -0.04M -0.04M 0.14M -0.47M 0.09M -0.04M -0.25M -0.17M -0.29M -1.07M -0.11M -0.29M 0.10M 0.03M 0.00M 0.00M -197.32M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.70M 7.50M 9.60M 16.80M 3.60M 17.20M 21.33M 17.37M 4.41M 0.00M 0.00M 200.83M 176.28M
Total Shareholders’ Equity 915.19M 846.39M 846.39M 558.47M 354.30M 227.61M 111.68M 47.05M 22.41M -13.68M -41.14M -41.72M -51.52M -61.56M -18.23M -45.95M -63.56M -139.49M -161.02M -370.66M -197.81M -173.45M -150.30M
Total Equity 915.19M 846.39M 846.39M 558.47M 354.30M 227.61M 111.68M 47.05M 22.41M -13.68M -40.44M -34.21M -41.92M -44.76M -14.63M -28.75M -42.23M -122.12M -156.60M -370.66M -197.81M 27.37M 25.98M
Total Liabilities & Equity 1,571.33M 1,453.13M 1,453.13M 1,236.94M 1,091.04M 982.45M 801.99M 397.76M 187.97M 126.75M 98.87M 106.74M 107.65M 120.58M 148.54M 104.47M 52.13M -66.44M -118.75M -321.12M 53.19M 244.21M 39.45M
Tangible Assets 1,843.09M 1,859.58M 1,859.58M 1,449.16M 1,280.12M 1,165.50M 1,110.33M 710.47M 597.32M 514.44M 497.93M 480.61M 488.44M 511.81M 506.95M 477.46M 420.63M 239.92M 197.53M 170.56M 50.30M 46.45M 38.98M
Tangible Equity 516.43M 447.59M 447.59M 116.33M -101.43M -224.46M -335.84M -302.68M -187.23M -230.92M -269.79M -278.02M -250.66M -237.26M -216.25M -187.45M -191.77M -177.89M -190.08M -393.78M -207.48M 25.90M 23.65M
Tangible Book Value 516.43M 447.59M 447.59M 116.33M -101.43M -224.46M -335.84M -302.68M -187.23M -230.92M -269.79M -278.02M -250.66M -237.26M -216.25M -187.45M -191.77M -177.89M -190.08M -393.78M -207.48M 25.90M 23.65M
Total Investments 231.06M 228.87M 228.87M 213.57M 111.92M 8.50M 6.90M 0.00M 1.00M 2.00M 10.00M 10.00M -8.99M -7.73M -11.37M 8.50M 10.00M -3.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -35.88M -312.47M -312.47M -44.05M 2.23M 72.26M -39.33M -112.30M -263.53M -217.76M -218.98M -200.78M -179.22M -175.62M -164.98M -128.28M -177.44M -72.19M -46.52M -58.52M 8.55M -5.45M -15.93M

Capital Metrics

Metric MRQ MRQ-1 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 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Working Capital 1,406.5M 1,329.9M 1,329.9M 1,001.2M 756.1M 648.5M 551.3M 227.9M 374.1M 337.8M 355.8M 322.8M 348.3M 351.4M 348.8M 289.2M 264.4M 149.3M 110.5M 96.2M 8.5M 15.4M 23.0M
Total Capital 2,115.4M 2,029.4M 2,029.4M 1,704.2M 1,491.1M 1,378.3M 1,270.9M 910.5M 658.0M 613.2M 596.3M 581.9M 566.6M 565.9M 566.1M 522.4M 484.7M 242.5M 204.7M 163.4M -187.6M -169.4M -145.8M
Capital Employed 2,089.6M 1,991.1M 1,991.1M 1,676.2M 1,451.5M 1,341.5M 1,271.1M 799.8M 664.0M 625.7M 617.5M 611.0M 597.9M 597.9M 609.7M 551.2M 498.4M 253.9M 199.0M 158.6M 37.6M 29.0M 30.0M
Invested Capital 1,597.0M 1,246.9M 1,246.9M 1,203.6M 1,080.3M 988.9M 884.3M 698.2M 374.9M 382.1M 365.4M 367.9M 370.7M 369.8M 384.6M 376.3M 291.6M 157.4M 155.2M 91.8M -189.3M -178.9M -165.8M

Cash Flow Statement

Metric TTM TTM-1 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 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Net Income 315.86M 240.19M 287.94M 204.18M 126.87M 107.13M 71.45M 24.51M 37.21M 27.42M -0.46M 8.55M 9.33M 18.12M 26.53M 16.11M 11.67M 21.53M 12.32M 33.77M 3.87M 1.36M -3.54M -7.43M
Depreciation & Amortization 113.27M 109.80M 114.67M 109.68M 110.36M 97.91M 90.08M 72.09M 71.40M 75.26M 74.28M 68.23M 83.80M 86.27M 65.74M 58.03M 42.93M 25.76M 20.84M 12.57M 7.40M 4.99M 5.51M 4.92M
Deferred Income Tax 20.84M 5.84M -17.78M 2.89M -10.37M 1.19M 2.55M -1.31M 3.69M -4.02M -7.07M -3.82M -3.09M -7.19M 15.77M 10.30M 10.98M 11.86M 9.58M -21.09M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 22.09M 31.49M 37.50M 31.46M 20.32M 18.57M 39.33M 23.61M 16.68M 20.82M 22.60M 18.62M 21.30M 22.83M 14.37M 10.07M 9.47M 5.93M 2.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -188.67M -152.78M -76.87M -109.00M -67.54M -64.93M -117.77M -60.95M 2.32M -22.95M -19.42M 22.54M -4.61M 5.73M -22.18M -67.50M -5.63M -6.13M -45.55M -12.61M -5.12M -2.94M 3.62M -10.82M
Accounts Receivable -145.19M -66.87M -102.19M -32.06M -54.91M -57.50M -143.07M -37.77M -21.64M 11.99M -27.75M 14.46M -1.89M -12.26M 0.00M -64.27M -15.81M 0.00M -22.00M -15.32M 0.00M -2.72M 3.43M -10.64M
Inventory -2.60M -3.86M -6.24M -8.88M -19.39M 4.80M -39.16M -16.18M -3.32M 0.00M -0.35M 2.94M 2.85M 6.27M 0.00M -8.92M -4.62M 4.84M -11.53M -7.28M -2.79M -5.36M -0.56M -1.31M
Accounts Payable 5.23M -24.80M 0.31M -6.84M -12.00M 0.01M 18.93M -6.21M 20.17M -2.34M 5.32M -3.90M -1.19M 9.78M -2.12M 2.79M 2.73M 2.33M -4.02M 7.38M 0.00M 1.56M -0.16M -0.05M
Other Working Capital -46.13M -57.26M 31.25M -61.22M 18.76M -12.23M 45.53M -0.78M 7.10M -32.60M 3.35M 9.04M -4.37M 1.93M -20.06M 2.90M 12.08M -13.30M -8.00M 2.61M -2.33M 3.58M 0.90M 1.18M
Other Non-Cash Items 95.65M 37.57M 87.36M 39.58M 23.52M 47.01M 48.51M 22.46M 10.31M 8.91M 18.80M 7.66M 13.36M -2.27M -5.85M 5.98M -2.20M -3.42M -6.83M 2.90M -0.59M 0.22M 4.11M 5.31M
Net Cash from Operating Activities 379.04M 272.10M 432.82M 278.80M 203.15M 206.88M 134.15M 80.42M 141.61M 105.45M 88.73M 121.78M 120.09M 123.48M 94.39M 32.99M 67.21M 55.52M -6.86M 15.53M 5.56M 3.63M 9.70M -8.02M
Capital Expenditures (PPE) -31.36M -1.25M -1.78M -2.27M -5.75M -9.75M -3.57M -1.68M -5.48M -8.74M -2.17M -5.01M -9.93M -7.41M -8.34M -32.48M -29.56M -24.26M -13.96M -18.40M -14.05M -11.50M -8.48M -0.54M
Acquisitions (Net) -1.33M -0.53M 0.00M 0.00M -1.65M -3.90M -71.14M -168.00M 0.00M -7.27M -9.06M -19.95M -6.51M 0.00M 0.00M -12.64M -25.38M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -262.29M -306.25M -260.23M -277.57M -140.57M -84.66M -40.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.12M -10.00M -13.90M -13.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 260.30M 218.15M 252.93M 204.49M 91.94M 45.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -57.14M -63.83M -78.91M -64.52M -62.21M -57.88M -50.20M -47.69M -55.63M -34.46M -45.96M -57.89M -51.81M -38.40M -42.01M -28.76M -18.09M 13.06M -2.50M 0.00M 0.00M 0.00M 0.00M -4.90M
Net Cash from Investing Activities -91.82M -153.70M -88.00M -139.87M -118.24M -110.76M -165.44M -217.37M -61.11M -50.48M -57.20M -82.85M -68.25M -45.80M -50.35M -61.24M -83.03M -25.10M -30.39M -18.51M -14.05M -11.50M -8.48M -5.43M
Net Debt Issuance -45.56M -37.95M -41.47M -40.92M -42.96M -33.01M 284.30M 72.33M -21.03M -13.30M -15.70M -17.40M -21.94M -23.08M -21.81M -18.42M -15.17M -13.97M -6.80M -7.62M -1.95M -0.44M 0.59M -2.37M
Long-Term Debt Issuance -44.68M -37.95M -41.47M -40.92M -42.96M -33.01M 384.30M -27.68M -21.03M -13.30M -15.70M -17.40M -21.94M -23.08M -21.81M -18.42M -15.17M -13.97M -9.13M -4.54M -1.01M -0.44M 0.59M -2.37M
Short-Term Debt Issuance -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M -100.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.33M -3.08M -0.95M 0.00M 0.00M 0.00M
Net Stock Issuance 11.20M 0.00M -21.47M 0.00M -13.54M -37.86M -20.11M 0.00M 0.00M -27.48M 0.00M -3.39M -29.12M -53.57M -2.55M -1.29M 123.99M -0.06M 0.00M 90.98M 0.29M 0.04M 0.00M 25.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.03M 0.00M 6.95M 0.00M 0.00M 0.00M 0.00M 0.00M 125.62M 0.00M 0.00M 90.98M 0.29M 0.04M 0.00M 0.00M
Common Stock Repurchased 11.20M 0.00M -21.47M 0.00M -13.54M -37.86M -9.23M 0.00M -9.96M -27.48M -6.19M -3.39M -26.45M -53.57M -2.55M -1.29M -1.63M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.89M 0.00M 0.00M 0.20M 0.00M 0.00M -2.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.41M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.41M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -52.18M -17.31M 0.00M -8.20M -7.00M -22.44M -59.61M -6.70M -7.96M -11.94M 1.05M 0.02M 0.67M 12.64M 17.05M -0.06M 18.32M 15.90M 21.82M -3.95M 2.33M -2.20M 2.26M -1.02M
Net Cash from Financing Activities -86.54M -55.26M -62.94M -49.12M -63.50M -93.31M 204.58M 65.63M -28.99M -52.72M -14.64M -20.78M -50.39M -64.01M -7.31M -19.77M 127.14M 1.87M 15.02M 73.00M 0.67M -2.61M 2.85M 21.61M
Effect of FX on Cash -2.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -1.70M 0.96M 0.09M -0.43M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 198.56M 63.14M 281.88M 89.81M 21.41M 2.82M 173.28M -71.32M 51.51M 2.25M 16.88M 18.14M -0.26M 14.63M 36.83M -48.45M 111.35M 32.29M -22.22M 70.02M -7.82M -10.48M 4.07M 8.15M
Cash at Beginning of Period 2,146.45M 1,486.20M 500.61M 410.81M 389.40M 386.58M 213.30M 284.62M 233.11M 230.86M 213.99M 195.85M 196.11M 181.48M 144.65M 193.10M 81.75M 49.46M 71.68M 1.66M 9.48M 19.95M 15.88M 7.73M
Cash at End of Period 2,345.01M 1,549.34M 782.50M 500.61M 410.81M 389.40M 386.58M 213.30M 284.62M 233.11M 230.86M 213.99M 195.85M 196.11M 181.48M 144.65M 193.10M 81.75M 49.46M 71.68M 1.66M 9.48M 19.95M 15.88M
Operating Cash Flow 379.04M 272.10M 432.82M 278.80M 203.15M 206.88M 134.15M 80.42M 141.61M 105.45M 88.73M 121.78M 120.09M 123.48M 94.39M 32.99M 67.21M 55.52M -6.86M 15.53M 5.56M 3.63M 9.70M -8.02M
Capital Expenditure -15.59M -60.23M -1.78M -61.59M -66.55M -67.63M -52.26M -45.00M -48.41M -8.74M -2.17M -62.90M -61.74M -7.41M -50.35M -32.48M -29.56M -10.36M -13.96M -18.40M -14.05M -11.50M -8.48M -5.43M
Free Cash Flow 363.45M 211.87M 431.04M 217.21M 136.60M 139.26M 81.89M 35.42M 93.20M 62.24M 40.50M 58.88M 58.35M 74.11M 44.95M 0.51M 37.65M 45.17M -20.81M -2.86M -8.49M -7.87M 1.22M -13.45M

Free Cash Flow

Metric TTM TTM-1 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 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
EBITDA 526.78M 403.42M 493.84M 359.28M 275.86M 254.54M 200.53M 104.55M 96.01M 81.56M 87.41M 82.14M 98.71M 109.12M 111.44M 78.57M 67.15M 61.23M 43.17M 25.58M 12.13M 6.83M 2.25M -1.99M
(-) Tax Adjustment 92.40M 95.24M 120.57M 86.23M 72.64M 69.38M 51.26M 27.02M 20.88M 0.00M 30.59M 28.75M 34.55M 38.19M 39.01M 27.50M 23.50M 21.43M 15.11M 0.00M 0.65M 0.00M 0.00M 0.00M
(-) Change In Working Capital -188.67M -152.78M -76.87M -109.00M -67.54M -64.93M -117.77M -60.95M 2.32M -22.95M -19.42M 22.54M -4.61M 5.73M -22.18M -67.50M -5.63M -6.13M -45.55M -12.61M -5.12M -2.94M 3.62M -10.82M
(-) Capital Expenditure -15.59M -60.23M -1.78M -61.59M -66.55M -67.63M -52.26M -45.00M -48.41M -8.74M -2.17M -62.90M -61.74M -7.41M -50.35M -32.48M -29.56M -10.36M -13.96M -18.40M -14.05M -11.50M -8.48M -5.43M
Unlevered Free Cash Flow 607.47M 400.74M 448.36M 320.46M 204.21M 182.46M 214.78M 93.48M 24.40M 95.76M 74.07M -32.05M 7.03M 57.80M 44.27M 86.09M 19.71M 35.57M 59.65M 19.80M 2.55M -1.72M -9.85M 3.40M
(-) Net Interest Income After Taxes -9.26M -6.95M -7.94M -6.70M -6.19M -6.02M -13.38M 0.52M 2.16M 0.97M 1.18M -0.40M -0.06M -0.04M 0.55M -0.64M -0.78M -0.87M -0.64M 0.00M 0.00M -0.49M -0.28M -0.52M
Net Debt Issuance -45.56M -37.95M -41.47M -40.92M -42.96M -33.01M 284.30M 72.33M -21.03M -13.30M -15.70M -17.40M -21.94M -23.08M -21.81M -18.42M -15.17M -13.97M -6.80M -7.62M -1.95M -0.44M 0.59M -2.37M
Levered Free Cash Flow 571.16M 369.75M 414.83M 286.24M 167.45M 155.47M 512.46M 165.28M 1.20M 81.50M 57.19M -49.05M -14.85M 34.76M 21.91M 68.32M 5.32M 22.46M 53.49M 12.18M 0.60M -1.68M -8.97M 1.54M