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    Stride, Inc.

    Company overview

    Market capitalization
    $3.19B
    Employees
    8,600
    Latest publication
    2026-09-29
    About Stride, Inc.

    Stride, Inc., together with its subsidiaries, provides proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; learning software and support services to schools and school districts; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and operates tuition-based private schools. In addition, the company offers focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brands, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue2,518,081,000USD2,405,317,000USD2,040,069,000USD1,837,358,000USD1,686,666,000USD1,536,760,000USD1,040,765,000USD1,015,752,000USD
    Cost Of Revenue1,567,481,000USD1,461,398,000USD1,276,466,000USD1,190,288,000USD1,090,191,000USD1,001,860,000USD693,232,000USD663,437,000USD
    Gross Profit950,600,000USD943,919,000USD763,603,000USD647,070,000USD596,475,000USD534,900,000USD347,533,000USD352,315,000USD
    Selling General Administrative499,833,000USD381,947,000USD376,203,000USD384,771,000USD439,847,000USD338,344,000USD246,476,000USD230,029,000USD
    Total Operating Expenses499,833,000USD583,825,000USD514,003,000USD481,571,000USD439,847,000USD424,444,000USD315,076,000USD306,829,000USD
    Operating Income450,767,000USD360,094,000USD249,600,000USD165,499,000USD156,628,000USD110,456,000USD32,457,000USD45,486,000USD
    Total Other Income Expense Net-9,605,000USD20,854,000USD19,065,000USD6,714,000USD-9,554,000USD-14,466,000USD590,000USD2,243,000USD
    Income Before Tax441,162,000USD380,948,000USD268,665,000USD172,213,000USD147,074,000USD95,990,000USD33,047,000USD47,729,000USD
    Income Tax Expense102,765,000USD93,007,000USD64,482,000USD45,346,000USD39,944,000USD24,539,000USD8,541,000USD10,520,000USD
    Equity Method Income Loss-205,000USD———————
    Net Income338,192,000USD287,941,000USD204,183,000USD126,867,000USD107,130,000USD71,451,000USD24,506,000USD37,209,000USD
    Research Development—79,200,000USD76,700,000USD15,500,000USD7,500,000USD3,700,000USD9,700,000USD9,479,000USD
    Selling And Marketing Expenses—103,600,000USD———60,300,000USD32,700,000USD38,000,000USD
    Unclassified Operating Expenses—19,078,000USD61,100,000USD81,300,000USD-7,500,000USD22,100,000USD26,200,000USD29,321,000USD
    Interest Income—10,504,000USD8,812,000USD8,404,000USD8,277,000USD17,979,000USD698,000USD2,761,000USD
    Interest Expense—10,504,000USD8,812,000USD8,404,000USD8,277,000USD17,979,000USD590,000USD2,243,000USD
    Net Interest Income—-10,504,000USD-8,812,000USD-8,404,000USD-8,277,000USD-17,979,000USD698,000USD2,761,000USD
    Tax Provision—93,007,000USD64,482,000USD45,346,000USD40,088,000USD24,539,000USD8,541,000USD10,520,000USD
    Net Income From Continuing Ops—287,941,000USD204,183,000USD126,867,000USD106,986,000USD71,451,000USD24,506,000USD37,841,000USD
    Ebit—393,723,000USD276,500,000USD180,951,000USD156,628,000USD113,285,000USD32,457,000USD45,486,000USD
    Ebitda—508,392,000USD386,183,000USD291,309,000USD254,542,000USD203,362,000USD104,548,000USD116,886,000USD
    Depreciation And Amortization—114,669,000USD109,683,000USD110,358,000USD97,914,000USD90,077,000USD72,091,000USD71,400,000USD
    Reconciled Depreciation—114,669,000USD109,683,000USD110,358,000USD97,914,000USD90,077,000USD72,091,000USD71,400,000USD
    Net Income Applicable To Common Shares—287,941,000USD204,183,000USD126,867,000USD107,130,000USD71,451,000USD24,506,000USD37,209,000USD
    Non Operating Income Net Other———15,118,000USD-1,133,000USD3,513,000USD-108,000USD-518,000USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue629,873,000USD631,261,000USD620,884,000USD653,647,000USD613,376,000USD587,211,000USD551,084,000USD534,183,000USD
    Cost Of Revenue398,308,000USD371,630,000USD378,761,000USD414,728,000USD364,086,000USD347,353,000USD335,231,000USD345,971,000USD
    Gross Profit231,565,000USD259,631,000USD242,123,000USD238,919,000USD249,290,000USD239,858,000USD215,853,000USD188,212,000USD
    Selling General Administrative102,485,000USD112,779,000USD173,140,000USD3,724,000USD118,504,000USD114,758,000USD168,509,000USD18,034,000USD
    Total Operating Expenses102,485,000USD112,779,000USD173,140,000USD182,054,000USD118,504,000USD114,758,000USD168,509,000USD114,534,000USD
    Operating Income129,080,000USD146,852,000USD68,983,000USD56,865,000USD130,786,000USD125,100,000USD47,344,000USD73,678,000USD
    Interest Expense3,001,000USD2,814,000USD3,075,000USD2,694,000USD2,787,000USD2,670,000USD2,353,000USD2,318,000USD
    Net Interest Income-3,001,000USD-2,814,000USD-3,075,000USD-2,694,000USD-2,787,000USD-2,670,000USD-2,353,000USD-2,318,000USD
    Income Before Tax120,072,000USD133,443,000USD83,223,000USD64,239,000USD134,796,000USD129,760,000USD52,159,000USD78,881,000USD
    Income Tax Expense31,545,000USD33,966,000USD14,423,000USD12,919,000USD35,450,000USD33,361,000USD11,277,000USD16,099,000USD
    Tax Provision31,545,000USD33,966,000USD14,423,000USD12,919,000USD35,450,000USD33,361,000USD11,277,000USD16,099,000USD
    Net Income88,527,000USD99,477,000USD68,800,000USD51,320,000USD99,346,000USD96,393,000USD40,882,000USD62,782,000USD
    Net Income From Continuing Ops88,527,000USD99,477,000USD68,800,000USD51,320,000USD99,346,000USD96,393,000USD40,882,000USD62,782,000USD
    Ebit123,742,000USD136,088,000USD85,897,000USD67,025,000USD138,146,000USD132,430,000USD56,122,000USD81,197,000USD
    Ebitda156,338,000USD167,041,000USD115,131,000USD97,224,000USD167,087,000USD159,825,000USD84,256,000USD109,416,000USD
    Depreciation And Amortization32,596,000USD30,953,000USD29,234,000USD30,199,000USD28,941,000USD27,395,000USD28,134,000USD28,219,000USD
    Reconciled Depreciation32,596,000USD30,953,000USD29,234,000USD30,199,000USD28,941,000USD27,395,000USD28,134,000USD28,219,000USD
    Total Other Income Expense Net-9,008,000USD-13,409,000USD14,240,000USD7,374,000USD4,010,000USD4,660,000USD4,815,000USD5,203,000USD
    Interest Income—2,814,000USD3,075,000USD2,694,000USD2,787,000USD2,670,000USD2,353,000USD—
    Net Income Applicable To Common Shares—99,477,000USD68,800,000USD51,320,000USD99,346,000USD96,393,000USD40,882,000USD—
    Research Development———32,600,000USD———32,299,999USD
    Selling And Marketing Expenses———103,600,000USD————
    Unclassified Operating Expenses———42,130,000USD———64,200,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets2,435,552,000USD2,446,936,000USD2,306,550,000USD2,333,115,000USD2,293,959,000USD2,207,944,000USD2,070,781,000USD1,971,961,000USD
    Cash And Equivalents754,501,000USD—497,098,000USD518,439,000USD782,497,000USD528,547,000USD515,049,000USD317,765,000USD
    Cash And Short Term Investments958,000,000USD805,840,000USD625,713,000USD715,098,000USD985,266,000USD723,691,000USD717,496,000USD522,238,000USD
    Short Term Investments203,499,000USD191,793,000USD128,615,000USD196,659,000USD202,769,000USD195,144,000USD202,447,000USD204,473,000USD
    Total Current Assets1,716,123,000USD1,758,790,000USD1,600,317,000USD1,650,109,000USD1,632,734,000USD1,512,977,000USD1,388,479,000USD1,291,326,000USD
    Other Current Assets12,033,000USD76,574,999USD87,698,000USD105,895,000USD50,252,000USD67,094,000USD67,728,000USD71,060,000USD
    Other Non Current Assets207,938,000USD———————
    Total Liabilities803,223,000USD———————
    Total Current Liabilities288,851,000USD283,170,000USD220,133,000USD243,560,000USD302,879,000USD269,567,000USD230,660,000USD230,655,000USD
    Other Current Liabilities95,446,000USD———————
    Other Non Current Liabilities18,573,000USD———————
    Total Stockholder Equity1,632,329,000USD1,641,925,000USD1,547,841,000USD1,527,408,000USD1,479,619,000USD1,417,372,000USD1,318,105,000USD1,214,346,000USD
    Total Equity Including Noncontrolling Interest1,632,329,000USD———————
    Deferred Revenue20,553,000USD———————
    Net Receivables664,788,000USD854,874,000USD868,964,000USD809,302,000USD559,646,000USD699,817,000USD582,548,000USD675,709,000USD
    Inventory38,250,000USD21,501,000USD17,942,000USD19,814,000USD37,570,000USD22,375,000USD20,707,000USD22,319,000USD
    Goodwill246,676,000USD———————
    Intangible Assets10,876,000USD157,743,000USD154,566,000USD152,092,000USD152,098,000USD185,551,000USD186,258,000USD187,635,000USD
    Accounts Payable46,742,000USD45,090,000USD45,739,000USD55,596,000USD43,962,000USD40,204,000USD30,896,000USD50,057,000USD
    Short Term Debt2,737,000USD61,738,000USD62,532,000USD65,806,000USD53,707,000USD56,317,000USD55,795,000USD51,769,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings1,184,645,000USD1,103,257,000USD1,014,730,000USD915,253,000USD846,453,000USD795,133,000USD695,787,000USD599,394,000USD
    Accumulated Other Comprehensive Income-59,000USD-59,000USD-63,000USD-64,000USD-67,000USD-50,000USD-43,000USD-58,000USD
    Total Liab—805,011,000USD758,709,000USD805,707,000USD814,340,000USD790,572,000USD752,676,000USD757,615,000USD
    Other Current Liab—157,224,000USD106,778,000USD103,338,000USD178,215,000USD140,144,000USD127,172,000USD96,499,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—246,676,000USD246,676,000USD246,676,000USD246,676,000USD246,676,000USD246,676,000USD246,676,000USD
    Cash—614,047,000USD497,098,000USD518,439,000USD782,497,000USD528,547,000USD515,049,000USD317,765,000USD
    Current Deferred Revenue—19,118,000USD5,084,000USD18,820,000USD26,995,000USD32,902,000USD16,797,000USD32,330,000USD
    Net Debt—-66,626,000USD69,734,000USD69,596,000USD-232,737,000USD33,236,000USD46,201,000USD242,422,000USD
    Short Long Term Debt Total—547,421,000USD566,832,000USD588,035,000USD549,760,000USD561,783,000USD561,250,000USD560,187,000USD
    Long Term Debt—417,579,000USD417,182,000USD416,751,000USD416,322,000USD415,913,000USD415,522,000USD415,098,000USD
    Property Plant Equipment Net—111,081,000USD118,380,000USD112,993,000USD94,542,000USD134,501,000USD133,248,000USD136,410,000USD
    Property Plant Equipment Gross—103,281,000USD110,580,000USD112,993,000USD220,291,000USD134,501,000USD133,248,000USD136,410,000USD
    Common Stock Shares Outstanding—47,607,602shares46,863,391shares49,222,851shares49,767,000shares49,182,000shares47,462,688shares43,709,000shares
    Non Current Assets Total—688,146,000USD706,233,000USD683,006,000USD661,198,000USD694,967,000USD682,332,000USD680,621,000USD
    Non Current Liabilities Total—521,840,999USD538,576,000USD562,147,000USD511,461,000USD521,005,000USD522,016,000USD526,960,000USD
    Non Current Liabilities Other—18,655,000USD18,309,000USD18,348,000USD15,408,000USD15,539,000USD16,091,000USD16,242,000USD
    Non Currrent Assets Other—122,446,000USD136,311,000USD171,245,000USD141,505,000USD124,876,000USD116,150,000USD109,900,000USD
    Net Working Capital—1,475,620,000USD1,380,184,000USD1,406,549,000USD1,329,855,000USD1,243,410,000USD1,157,819,000USD1,060,671,000USD
    Unclassified Non Current Assets—50,200,000USD-93,811,000USD-136,845,000USD26,350,000USD-93,876,000USD——
    Unclassified Non Current Liabilities—85,606,999USD103,085,000USD127,048,000USD79,731,000USD89,553,000USD90,403,000USD95,620,000USD
    Unclassified Equity—538,719,000USD533,166,000USD612,211,000USD633,225,000USD622,281,000USD622,353,000USD615,002,000USD
    Other Assets——144,111,000USD136,845,000USD27,000USD97,239,000USD-30,000USD14,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets2,435,552,000USD2,293,959,000USD1,920,465,000USD1,760,666,000USD1,643,545,000USD1,577,297,000USD1,073,263,000USD819,606,000USD
    Cash And Equivalents754,501,000USD782,497,000USD500,614,000USD410,807,000USD389,398,000USD386,080,000USD212,299,000USD283,121,000USD
    Cash And Short Term Investments958,000,000USD985,266,000USD692,286,000USD522,725,000USD389,398,000USD386,080,000USD212,299,000USD283,121,000USD
    Short Term Investments203,499,000USD202,769,000USD191,672,000USD111,918,000USD63,000,000USD17,300,000USD——
    Total Current Assets1,716,123,000USD1,632,734,000USD1,245,446,000USD1,065,199,000USD950,534,000USD857,530,000USD501,271,000USD529,656,000USD
    Other Current Assets12,033,000USD50,252,000USD43,658,000USD42,036,000USD106,575,000USD62,457,000USD24,538,000USD24,950,000USD
    Other Non Current Assets207,938,000USD———————
    Total Liabilities803,223,000USD———————
    Total Current Liabilities288,851,000USD302,879,000USD244,280,000USD309,135,000USD302,073,000USD306,244,000USD273,416,000USD155,587,000USD
    Other Current Liabilities95,446,000USD———————
    Other Non Current Liabilities18,573,000USD———————
    Total Stockholder Equity1,632,329,000USD1,479,619,000USD1,176,025,000USD947,296,000USD812,581,000USD804,648,000USD675,329,000USD633,365,000USD
    Total Equity Including Noncontrolling Interest1,632,329,000USD———————
    Deferred Revenue20,553,000USD———————
    Net Receivables664,788,000USD559,646,000USD472,754,000USD463,722,000USD418,558,000USD369,303,000USD236,134,000USD191,639,000USD
    Inventory38,250,000USD37,570,000USD36,748,000USD36,716,000USD36,003,000USD39,690,000USD28,300,000USD29,946,000USD
    Goodwill246,676,000USD———————
    Intangible Assets10,876,000USD152,098,000USD195,484,000USD209,052,000USD211,080,000USD207,184,000USD174,842,000USD119,462,000USD
    Accounts Payable46,742,000USD43,962,000USD40,970,000USD48,854,000USD61,997,000USD62,144,000USD40,428,000USD50,488,000USD
    Short Term Debt2,737,000USD53,707,000USD41,894,000USD50,070,000USD50,219,000USD47,985,000USD133,993,000USD19,588,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings1,184,645,000USD846,453,000USD558,512,000USD354,329,000USD227,462,000USD112,151,000USD46,953,000USD22,447,000USD
    Accumulated Other Comprehensive Income-59,000USD-67,000USD-42,000USD-35,000USD143,000USD-474,000USD93,000USD-40,000USD
    Total Liab—814,340,000USD744,440,000USD813,370,000USD830,964,000USD772,649,000USD397,934,000USD186,241,000USD
    Other Current Liab—178,215,000USD125,674,000USD134,052,000USD136,227,000USD158,005,000USD74,578,000USD62,683,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—246,676,000USD246,676,000USD246,676,000USD241,022,000USD240,353,000USD174,939,000USD90,197,000USD
    Other Assets—27,000USD-18,000USD-29,000USD-31,000USD-20,000USD-49,000USD-19,000USD
    Cash—782,497,000USD500,614,000USD410,807,000USD389,398,000USD386,080,000USD212,299,000USD283,121,000USD
    Current Deferred Revenue—26,995,000USD35,742,000USD76,159,000USD53,630,000USD38,110,000USD24,417,000USD22,828,000USD
    Net Debt—-232,737,000USD27,599,000USD133,001,000USD176,274,000USD80,202,000USD22,872,000USD-258,473,000USD
    Short Long Term Debt Total—549,760,000USD528,213,000USD543,808,000USD565,672,000USD466,282,000USD235,171,000USD24,648,000USD
    Long Term Debt—416,322,000USD414,675,000USD413,035,000USD411,438,000USD299,271,000USD——
    Property Plant Equipment Net—94,542,000USD105,359,000USD121,840,000USD146,994,000USD166,740,000USD150,436,000USD31,980,000USD
    Property Plant Equipment Gross—220,291,000USD217,910,000USD121,840,000USD146,994,000USD166,740,000USD150,436,000USD31,980,000USD
    Common Stock Shares Outstanding—48,414,000shares43,535,441shares42,728,108shares42,441,524shares41,868,580shares40,663,224shares40,944,800shares
    Non Current Assets Total—661,198,000USD675,037,000USD695,496,000USD693,042,000USD719,787,000USD572,041,000USD289,969,000USD
    Non Current Liabilities Total—511,461,000USD500,160,000USD504,235,000USD528,891,000USD466,405,000USD124,518,000USD30,654,000USD
    Non Current Liabilities Other—15,408,000USD13,841,000USD10,497,000USD114,248,000USD16,255,000USD9,569,000USD6,655,000USD
    Non Currrent Assets Other—141,505,000USD120,318,000USD109,152,000USD93,946,000USD105,510,000USD71,824,000USD48,330,000USD
    Net Working Capital—1,329,855,000USD1,001,166,000USD756,064,000USD648,461,000USD551,286,000USD227,855,000USD374,069,000USD
    Unclassified Non Current Assets—26,350,000USD7,200,000USD8,776,000USD————
    Unclassified Non Current Liabilities—79,731,000USD71,644,000USD19,419,000USD-13,438,000USD52,395,000USD31,660,000USD-20,534,000USD
    Unclassified Equity—633,225,000USD617,547,000USD695,476,000USD687,450,000USD795,445,000USD730,757,000USD713,432,000USD
    Deferred Long Term Liab———50,787,000USD3,205,000USD50,376,000USD59,949,000USD18,939,000USD
    Other Liab———10,497,000USD13,438,000USD48,108,000USD23,340,000USD25,594,000USD
    Treasury Stock———-102,482,000USD-102,482,000USD-102,482,000USD-102,482,000USD-102,482,000USD
    Net Tangible Assets———491,597,000USD360,510,000USD407,507,000USD374,446,000USD423,725,000USD
    Unclassified Current Assets————-63,000,000USD-17,300,000USD——
    Short Long Term Debt——————100,000,000USD—
    Unclassified Current Liabilities——————-100,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income338,192,000USD287,941,000USD204,183,000USD126,867,000USD107,130,000USD71,451,000USD24,506,000USD37,209,000USD
    Depreciation126,562,000USD114,669,000USD109,683,000USD110,358,000USD97,914,000USD90,077,000USD72,091,000USD71,400,000USD
    Stock Based Compensation40,255,000USD36,794,000USD31,462,000USD20,320,000USD18,570,000USD39,333,000USD23,609,000USD16,676,000USD
    Deferred Income Tax39,993,000USD———————
    Other Non Cash Items19,846,000USD88,061,000USD39,579,000USD23,517,000USD47,005,000USD48,514,000USD22,460,000USD10,310,000USD
    Change To Account Receivables-121,370,000USD-102,188,000USD-32,056,000USD-54,908,000USD-57,501,000USD-143,073,000USD-37,772,000USD-21,637,000USD
    Change To Liabilities-8,024,000USD——-3,340,000USD144,000USD37,152,000USD4,314,000USD34,417,000USD
    Change In Working Capital-131,034,000USD-76,866,000USD-109,000,000USD-67,539,000USD-64,925,000USD-117,774,000USD-60,946,000USD2,318,000USD
    Operating Cash Flow433,814,000USD———————
    Capital Expenditures-587,000USD-60,010,000USD-61,589,000USD-66,548,000USD-67,626,000USD-52,263,000USD-44,997,000USD-48,406,000USD
    Net Investments223,959,000USD———————
    Unclassified Investing Cash Flow-403,200,000USD138,921,000USD126,104,000USD128,760,000USD57,878,000USD-22,442,000USD92,690,000USD104,038,000USD
    Investing Cash Flow-179,828,000USD———————
    Net Debt Issuance-56,856,000USD———————
    Net Common Stock Issuance-188,700,000USD———————
    Unclassified Financing Cash Flow-36,426,000USD21,469,000USD—13,521,000USD——-20,850,000USD16,886,000USD
    Financing Cash Flow-281,982,000USD———————
    Change In Cash-27,996,000USD281,883,000USD89,807,000USD21,409,000USD2,816,000USD173,283,000USD-71,322,000USD51,508,000USD
    End Cash Flow754,501,000USD———————
    Change To Inventory—-6,239,000USD-8,877,000USD-19,389,000USD4,798,000USD-39,164,000USD-16,181,000USD-3,321,000USD
    Total Cash From Operating Activities—432,816,000USD278,797,000USD203,150,000USD206,884,000USD134,150,000USD80,415,000USD141,606,000USD
    Free Cash Flow—372,806,000USD217,208,000USD136,602,000USD139,258,000USD81,887,000USD35,418,000USD93,200,000USD
    Investments—-87,995,000USD-139,871,000USD-118,240,000USD-43,132,000USD-40,542,000USD-217,365,000USD-61,109,000USD
    Total Cashflows From Investing Activities—-87,995,000USD-139,871,000USD-118,240,000USD-110,758,000USD-165,443,000USD-217,365,000USD-61,109,000USD
    Net Borrowings—-41,469,000USD-40,919,000USD-42,956,000USD-33,011,000USD284,295,000USD100,000,000USD-21,034,000USD
    Total Cash From Financing Activities—-62,938,000USD-49,119,000USD-63,501,000USD-93,310,000USD204,576,000USD65,628,000USD-28,989,000USD
    Sale Purchase Of Stock—-21,469,000USD-8,199,999USD-13,541,000USD-37,855,000USD-9,228,000USD-6,761,000USD-9,958,000USD
    Begin Period Cash Flow—500,614,000USD410,807,000USD389,398,000USD386,582,000USD213,299,000USD284,621,000USD233,113,000USD
    End Period Cash Flow—782,497,000USD500,614,000USD410,807,000USD389,398,000USD386,582,000USD213,299,000USD284,621,000USD
    Other Cashflows From Investing Activities—-78,911,000USD-64,515,000USD-62,212,000USD-57,878,000USD-50,196,000USD-47,693,000USD-55,632,000USD
    Other Cashflows From Financing Activities—-21,469,000USD-1USD-7,004,000USD-22,444,000USD-70,491,000USD-6,697,000USD-7,955,000USD
    Unclassified Operating Cash Flow—-17,783,000USD2,890,000USD-10,373,000USD—2,549,000USD-1,305,000USD3,693,000USD
    Dividends Paid———-13,521,000USD-414,000USD-748,000USD-64,000USD-6,928,000USD
    Cash And Cash Equivalents Changes———21,409,000USD2,816,000USD173,283,000USD-71,322,000USD51,508,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income88,527,000USD99,477,000USD68,800,000USD51,320,000USD99,346,000USD96,393,000USD40,882,000USD62,782,000USD
    Depreciation32,596,000USD30,953,000USD29,234,000USD30,199,000USD28,941,000USD27,395,000USD28,134,000USD28,219,000USD
    Stock Based Compensation9,574,000USD10,267,000USD10,222,000USD11,872,000USD8,548,000USD7,925,000USD8,449,000USD10,190,000USD
    Other Non Cash Items15,812,000USD10,696,377USD2,478,000USD62,524,000USD6,975,000USD5,582,000USD12,980,000USD6,949,000USD
    Change To Account Receivables11,725,000USD-64,602,000USD-253,026,000USD138,241,000USD-121,013,000USD90,612,000USD-210,028,000USD101,088,000USD
    Change To Inventory12,155,000USD36,322,000USD-36,322,000USD-2,596,000USD441,000USD5,226,000USD-9,310,000USD-6,114,000USD
    Change In Working Capital83,224,000USD-50,445,000USD-355,986,000USD165,847,000USD-87,044,000USD87,631,000USD-243,300,000USD56,543,000USD
    Total Cash From Operating Activities220,907,000USD105,924,377USD-195,780,000USD298,324,000USD53,132,000USD223,364,000USD-142,004,000USD172,202,000USD
    Capital Expenditures-18,547,000USD-254,003USD-21,696,000USD-14,604,000USD-15,811,000USD-14,810,000USD-14,785,000USD-16,425,000USD
    Free Cash Flow202,360,000USD106,178,380USD-217,476,000USD283,720,000USD37,321,000USD208,554,000USD-156,789,000USD155,777,000USD
    Investments-62,045,000USD53,741,000USD-24,723,000USD-34,652,000USD-17,673,000USD-14,776,000USD-20,894,000USD-38,855,000USD
    Total Cashflows From Investing Activities-84,640,000USD-9,950,000USD-24,723,000USD-34,652,000USD-17,673,000USD-14,776,000USD-20,894,000USD-38,855,000USD
    Net Borrowings-15,338,000USD-13,978,000USD-11,961,000USD-11,512,000USD-13,243,000USD-7,967,000USD-8,747,000USD—
    Total Cash From Financing Activities-19,318,000USD-116,693,000USD-43,555,000USD-12,309,000USD-21,952,000USD-8,726,000USD-19,951,000USD-9,310,000USD
    Sale Purchase Of Stock88,645,000USD-88,645,000USD—-797,000USD11,963,000USD-759,000USD-11,204,000USD-603,000USD
    Change In Cash116,949,000USD-21,340,999USD-264,058,000USD251,363,000USD13,507,000USD199,862,000USD-182,849,000USD124,037,000USD
    Begin Period Cash Flow497,098,000USD518,438,999USD782,497,000USD531,134,000USD517,627,000USD317,765,000USD500,614,000USD376,577,000USD
    End Period Cash Flow614,047,000USD497,098,000USD518,439,000USD782,497,000USD531,134,000USD517,627,000USD317,765,000USD500,614,000USD
    Other Cashflows From Investing Activities-22,060,000USD-47,720,000USD-23,964,000USD-33,174,000USD-16,345,000USD-14,929,000USD-14,463,000USD-15,655,000USD
    Other Cashflows From Financing Activities29,416,000USD-604,000USD-31,594,000USD-797,000USD-20,672,000USD-759,000USD-11,204,000USD-603,000USD
    Unclassified Operating Cash Flow-8,826,000USD4,976,000USD49,472,000USD-23,438,000USD-3,634,000USD—10,851,000USD7,519,000USD
    Unclassified Investing Cash Flow18,012,000USD-15,716,997USD45,660,000USD47,778,000USD32,156,000USD29,739,000USD29,248,000USD32,080,000USD
    Unclassified Financing Cash Flow-122,041,000USD-13,466,000USD————11,204,000USD-8,104,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.