CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.02BUSDvs all stocks (USD)
Trailing P/E
16.92xvs Education & Training Services peers
Revenue (TTM)
1.91BUSDvs all stocks (USD)
Profit Margin
12.26%vs Education & Training Services peers
Beta
0.6160xvs all stocks
52-Week Change
1.59%vs all stocks
Market Capitalization
4.02BUSDvs all stocks (USD)
Enterprise Value
4.53BUSDvs all stocks (USD)
Trailing P/E
16.92xvs Education & Training Services peers
Forward P/E
13.08xvs Education & Training Services peers
PEG Ratio
-0.6452xvs Education & Training Services peers
Price to Sales (TTM)
2.07xvs Education & Training Services peers
Price to Book (MRQ)
2.90xvs Education & Training Services peers
Enterprise to Revenue
2.37xvs Education & Training Services peers
Enterprise to EBITDA
10.67xvs Education & Training Services peers
Gross Margin
56.73%vs Education & Training Services peers
Profit Margin
12.26%vs Education & Training Services peers
Operating Margin
18.93%vs Education & Training Services peers
Return on Assets (TTM)
8.38%vs Education & Training Services peers
Return on Equity (TTM)
17.85%vs Education & Training Services peers
Revenue (TTM)
1.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.73USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.50%vs Education & Training Services peers
Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
452.57MUSDvs all stocks (USD)
Net Income (TTM)
249.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.60%vs Education & Training Services peers
Operating Cash Flow (TTM)
406.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
274.83MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
0.00%vs Education & Training Services peers
Revenue
1.79BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
771.43MUSDFY2025 · Jun 30, 2025Gross Profit
1.02BUSDFY2025 · Jun 30, 2025Operating Income
344.86MUSDvs all stocks (USD)
Pre-tax Income
298.51MUSDFY2025 · Jun 30, 2025Income Tax Expense
65.84MUSDFY2025 · Jun 30, 2025Net Income
237.06MUSDFY2025 · Jun 30, 2025EBIT
342.85MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
429.55MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
672.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
8.22MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
44.33MUSDFY2025 · Jun 30, 2025EPS (Basic)
6.39USDFY2025 · Jun 30, 2025EPS (Diluted)
6.18USDFY2025 · Jun 30, 2025Basic Shares Outstanding
37.09MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
37.09MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
232.68MUSDFY2025 · Jun 30, 2025Operating Cash Flow
273.81MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
201.16MUSDFY2025 · Jun 30, 2025Income Tax Paid
32.78MUSDFY2025 · Jun 30, 2025Interest Paid
46.60MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
232.68MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
84.47MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
18.41MUSDFY2025 · Jun 30, 2025Stock-based Compensation
41.59MUSDFY2025 · Jun 30, 2025Other Non-cash Items
5.99MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-80.82MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
140.00KUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-28.64MUSDFY2025 · Jun 30, 2025Purchase of Investments
-2.05MUSDFY2025 · Jun 30, 2025Sale of Investments
3.12MUSDFY2025 · Jun 30, 2025Other Investing Activity
7.33MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
8.41MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
9.87MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-109.87MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-213.13MUSDFY2025 · Jun 30, 2025Other Financing Charges
-14.20MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-327.32MUSDFY2025 · Jun 30, 2025Shares Outstanding
34.02MSharesUpdated Jul 18, 2026Float Shares
33.20MSharesUpdated Jul 18, 2026Shares Short
1.64MSharesUpdated Jul 18, 2026Short Ratio
4.82daysvs all stocks
Short % of Shares Outstanding
6.95%vs all stocks
% Held by Insiders
2.53%vs all stocks
% Held by Institutions
103.74%vs all stocks
Total Cash (MRQ)
146.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.32USDUpdated Jul 18, 2026Total Debt (MRQ)
736.29MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5398xvs Education & Training Services peers
Current Ratio (MRQ)
0.6960xvs Education & Training Services peers
Book Value per Share (MRQ)
40.09USDUpdated Jul 18, 2026Total Assets
2.75BUSDvs all stocks (USD)
Total Current Assets
416.19MUSDFY2025 · Jun 30, 2025Total Liabilities
1.32BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.34BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
810.80MUSDFY2025 · Jun 30, 2025Total Current Liabilities
507.93MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
199.60MUSDFY2025 · Jun 30, 2025Accounts Receivable
146.19MUSDFY2025 · Jun 30, 2025Accounts Payable
105.02MUSDFY2025 · Jun 30, 2025Short-term Debt
35.16MUSDFY2025 · Jun 30, 2025Deferred Revenue
214.09MUSDFY2025 · Jun 30, 2025Long-term Debt
738.84MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
40.10MUSDFY2025 · Jun 30, 2025Common Stock (Book)
839.00KUSDFY2025 · Jun 30, 2025Retained Earnings
2.78BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.43BUSDvs all stocks (USD)
Treasury Stock
2.01BUSDFY2025 · Jun 30, 202552-Week Low
86.97USDUpdated Jul 18, 202652-Week High
156.26USDUpdated Jul 18, 202652-Week Change
1.59%vs all stocks
Beta
0.6160xvs all stocks
50-Day MA
124.86USDUpdated Jul 18, 2026200-Day MA
115.35USDUpdated Jul 18, 2026Avg 10-Day Volume
357.31KSharesUpdated Jul 18, 2026Avg 30-Day Volume
345.69KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.87USDUpdated Jul 18, 2026Other Income / Expense
-2.24MUSDFY2025 · Jun 30, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.02B, above the global median of $1.15BNotable
Market cap (USD): 4,015,644,666Global Median: 1,146,734,693.424
Revenue is $1.91B, above the global median of $520.53MNotable
Revenue (USD): 1,909,809,024Global Median: 520,528,949.311
Levered free cash flow is $274.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 274,833,632Global Median: 16,239,329.704
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