$15.15

+0.00 (+0.00%)

Weekly Expected Move ±4.8%

$14 $14 $15 $16 $17

NYSE · Consumer Defensive · Education & Training Services · Tech Score Neutral · Power 48 · $1.8B mcap · 107M float · 0.073% daily turnover · Short 29% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$5.9B +3.6% ▲

5Y CAGR: +19.9%

Gross Profit

$2.6B -6.1% ▼

5Y CAGR: +20.1%

Operating Income

$221M +46.6% ▲

Net Income

$107M +28.7% ▲

EPS (Diluted)

$0.90 +28.6% ▲

EBITDA

$250M +34.8% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.0B	$5.1B	$5.4B	$5.7B	$5.9B
YoY Growth	+26.8%	+24.8%	+7.5%	+4.4%	+3.6%
Cost of Revenue	$2.0B	$2.5B	$2.6B	$2.9B	$3.3B
Gross Profit	$2.0B	$2.6B	$2.8B	$2.8B	$2.6B
Gross Margin	49.5%	51.6%	51.4%	48.9%	44.3%
R&D Expenses	$600M	$818M	$743M	$548M	$514M
SG&A Expenses	$2.2B	$2.6B	$2.5B	$2.1B	$1.9B
Operating Expenses	$2.8B	$3.4B	$3.2B	$2.6B	$2.4B
Operating Income	-$875M	-$788M	-$466M	$151M	$221M
Operating Margin	-22.1%	-15.5%	-8.7%	2.6%	3.7%
Interest Expense	$31M	$46M	$69M	$74M	$61M
Income Before Tax	-$908M	-$739M	-$539M	$82M	$114M
Tax Expense	$7M	$14M	$11M	$6M	$17M
Net Income	-$983M	-$740M	-$550M	$83M	$107M
Net Margin	-24.8%	-14.5%	-10.2%	1.5%	1.8%
EPS (Diluted)	$-7.36	$-6.55	$-4.53	$0.70	$0.90
EBITDA	-$853M	-$649M	-$440M	$186M	$250M
Shares Outstanding	122M	113M	121M	118M	120M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.5B	$1.4B	$1.3B	$1.4B	$1.6B	$1.6B	$1.3B	$1.5B
Cost of Revenue	$766M	$710M	$683M	$800M	$941M	$859M	$746M	$748M
Gross Profit	$772M	$651M	$613M	$604M	$688M	$705M	$602M	$715M
Gross Margin	50.2%	47.8%	47.3%	43.0%	42.2%	45.1%	44.7%	48.9%
R&D Expenses	$117M	$123M	$115M	$127M	$127M	$143M	$115M	$142M
SG&A Expenses	$550M	$443M	$394M	$448M	$532M	$503M	$429M	$462M
Operating Expenses	$667M	$565M	$509M	$575M	$660M	$639M	$545M	$604M
Operating Income	$105M	$85M	$104M	$29M	$28M	$67M	$58M	$112M
Operating Margin	6.8%	6.3%	8.0%	2.0%	1.7%	4.3%	4.3%	7.6%
Interest Expense	$15M	$17M	$16M	$16M	$15M	$15M	$14M	$12M
Income Before Tax	$89M	$71M	$87M	-$16M	$7M	$35M	$48M	$89M
Tax Expense	$2M	-$2M	$10M	$4M	$3M	-$510K	$4M	$12M
Net Income	$84M	$84M	$77M	-$18M	$120K	$48M	$39M	$74M
Net Margin	5.5%	6.2%	5.9%	-1.3%	0.0%	3.1%	2.9%	5.0%
EPS (Diluted)	$0.73	$0.70	$0.64	$-0.15	$0.00	$0.40	$0.32	$0.61
EBITDA	$104M	$88M	$103M	$306K	$22M	$50M	$62M	$101M
Shares Outstanding	118M	119M	120M	118M	120M	120M	120M	121M

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