$2.85

-0.05 (-1.72%)

Weekly Expected Move ±4.7%

$3 $3 $3 $3 $3

NYSE · Consumer Defensive · Education & Training Services · Tech Score Sell · Power 43 · $38.3M mcap · 13M float · 3.65% daily turnover · Short 6% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.0B -1.3% ▼

5Y CAGR: -2.3%

Gross Profit

$1.7B +2.1% ▲

5Y CAGR: -1.2%

Operating Income

$432M +45.1% ▲

Net Income

$356M +4.0% ▲

EPS (Diluted)

$26.43 +5.5% ▲

EBITDA

$460M +17.5% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.5B	$2.3B	$2.2B	$2.0B	$2.0B
YoY Growth	+13.8%	-7.4%	-7.0%	-7.8%	-1.3%
Cost of Revenue	$376M	$348M	$266M	$318M	$257M
Gross Profit	$2.1B	$2.0B	$1.9B	$1.7B	$1.7B
Gross Margin	85.0%	85.0%	87.7%	84.0%	86.9%
R&D Expenses	$61M	$43M	$34M	$25M	$29M
SG&A Expenses	$2.0B	$1.3B	$1.3B	$1.3B	$1.2B
Operating Expenses	$2.0B	$1.4B	$1.3B	$1.4B	$1.3B
Operating Income	$114M	$617M	$575M	$298M	$432M
Operating Margin	4.6%	26.6%	26.6%	15.0%	22.0%
Interest Expense	$11M	$10M	$8M	$5M	$829K
Income Before Tax	$193M	$655M	$666M	$343M	$413M
Tax Expense	-$20M	$12M	$25M	$1M	$58M
Net Income	$219M	$644M	$641M	$342M	$356M
Net Margin	8.7%	27.7%	29.7%	17.2%	18.1%
EPS (Diluted)	$16.28	$47.07	$46.44	$25.06	$26.43
EBITDA	$246M	$664M	$714M	$392M	$460M
Shares Outstanding	13M	14M	14M	14M	13M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$491M	$483M	$488M	$539M	$523M	$470M	$441M	$405M
Cost of Revenue	$82M	$82M	$72M	$70M	$60M	$62M	$60M	$57M
Gross Profit	$409M	$402M	$415M	$469M	$463M	$408M	$381M	$348M
Gross Margin	83.3%	83.1%	85.2%	87.1%	88.5%	86.8%	86.5%	85.9%
R&D Expenses	$6M	$4M	$6M	$7M	$9M	$8M	$7M	$5M
SG&A Expenses	$338M	$347M	$335M	$336M	$316M	$295M	$278M	$259M
Operating Expenses	$343M	$351M	$341M	$343M	$324M	$303M	$284M	$265M
Operating Income	$66M	$50M	$74M	$127M	$138M	$105M	$97M	$83M
Operating Margin	13.4%	10.4%	15.2%	23.5%	26.5%	22.4%	22.0%	20.5%
Interest Expense	$1M	$758K	$407K	$273K	$16K	$58K	$0	$0
Income Before Tax	$83M	$66M	$85M	$140M	$150M	$50M	$106M	$97M
Tax Expense	-$7M	$8M	$10M	$14M	$24M	$12M	$29M	$14M
Net Income	$89M	$58M	$75M	$127M	$125M	$38M	$77M	$83M
Net Margin	18.2%	12.0%	15.4%	23.5%	24.0%	8.2%	17.4%	20.5%
EPS (Diluted)	$6.52	$4.28	$5.56	$9.38	$9.32	$2.80	$5.74	$6.25
EBITDA	$73M	$58M	$94M	$141M	$146M	$78M	$107M	$88M
Shares Outstanding	14M	14M	14M	14M	13M	13M	13M	13M

STG NYSE