Stride, Inc. financials
Source: EDGAR filings · Built 2026-08-07T01:28:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 376.37M | 389.57M | 235.61M | 155.86M | 164.13M | 106.27M |
| EBITDA | 577.33M | 474.76M | 359.28M | 275.86M | 254.54M | 200.53M |
| Working Capital | 1.43B | 1.33B | 1.00B | 756.06M | 648.46M | 551.29M |
| Net Debt | -208.52M | -232.74M | 27.60M | 133.00M | 176.27M | 80.20M |
| Gross Margin | 37.75% | 39.24% | 37.43% | 35.22% | 35.36% | 34.81% |
| Operating Margin | 17.90% | 14.97% | 12.23% | 9.01% | 9.29% | 7.19% |
| Net Margin | 13.43% | 11.97% | 10.01% | 6.90% | 6.35% | 4.65% |
| Return on Equity (ROE) | 20.72% | 19.46% | 17.36% | 13.39% | 13.18% | 8.88% |
| Return on Assets (ROA) | 13.89% | 12.55% | 10.63% | 7.21% | 6.52% | 4.53% |
| Current Ratio | 5.94× | 5.39× | 5.10× | 3.45× | 3.15× | 2.80× |
| Debt-to-Equity | 0.33× | 0.37× | 0.45× | 0.57× | 0.70× | 0.58× |
| Effective Tax Rate | 23.30% | 24.41% | 24.00% | 26.33% | 27.23% | 25.56% |
| Cash Conversion Ratio | 1.28× | 1.50× | 1.37× | 1.60× | 1.93× | 1.88× |
| Accruals Ratio | -0.04× | -0.06× | -0.04× | -0.04× | -0.06× | -0.04× |
| SBC % of Revenue | 1.60% | 1.53% | 1.54% | 1.11% | 1.10% | 2.56% |
| CapEx Coverage | 7.55× | 10.01× | 6.46× | 4.30× | 4.84× | 4.81× |
| Free Cash Flow Per Share | $7.95 | $8.05 | $5.41 | $3.65 | $3.87 | $2.54 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.52B | 2.41B | 2.04B | 1.84B | 1.69B | 1.54B |
| Cost of Goods and Services Sold | 1.57B | 1.46B | 1.28B | 1.19B | 1.09B | 1.00B |
| Gross Profit | 950.60M | 943.92M | 763.60M | 647.07M | 596.48M | 534.90M |
| Research and Development Expense | 22.00M | 16.60M | 16.70M | 15.50M | 7.50M | 3.70M |
| Selling, General and Administrative Expense | 499.83M | 524.35M | 514.00M | 481.57M | 439.85M | 424.44M |
| Operating Income (Loss) | 450.77M | 360.09M | 249.60M | 165.50M | 156.63M | 110.46M |
| Income Tax Expense (Benefit) | 102.77M | 93.01M | 64.48M | 45.35M | 40.09M | 24.54M |
| Net Income (Loss) Attributable to Parent | 338.19M | 287.94M | 204.18M | 126.87M | 107.13M | 71.45M |
| Earnings Per Share, Basic | $7.92 | $6.69 | $4.79 | $3.00 | $2.58 | $1.78 |
| Weighted Average Number of Shares Outstanding, Basic | 42.72M | 43.04M | 42.63M | 42.29M | 41.45M | 40.21M |
| Earnings Per Share, Diluted | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.33M | 48.41M | 43.54M | 42.73M | 42.44M | 41.87M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 754.50M | 782.50M | 500.61M | 410.81M | 389.40M | 386.08M |
| Assets, Current | 1.72B | 1.63B | 1.25B | 1.07B | 950.53M | 857.53M |
| Assets | 2.44B | 2.29B | 1.92B | 1.76B | 1.64B | 1.58B |
| Long-term Debt | 418.00M | 416.32M | 414.68M | 413.04M | 411.44M | 299.27M |
| Liabilities, Current | 288.85M | 302.88M | 244.28M | 309.13M | 302.07M | 306.24M |
| Long-term Debt, Excluding Current Maturities | 418.00M | 416.32M | 414.68M | 413.04M | 411.44M | 299.27M |
| Liabilities | 803.22M | 814.34M | 744.44M | 813.37M | 830.96M | 772.65M |
| Stockholders' Equity Attributable to Parent | 1.63B | 1.48B | 1.18B | 947.30M | 812.58M | 804.65M |
| Common Stock, Shares, Outstanding | 41.48M | 43.52M | 43.24M | 43.00M | 42.78M | 41.58M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 433.81M | 432.82M | 278.80M | 203.15M | 206.88M | 134.15M |
| Payments to Acquire Property, Plant, and Equipment | 587.00K | 1.78M | 2.27M | 4.34M | 9.75M | 3.57M |
| Net Cash Provided by (Used in) Investing Activities | -179.83M | -88.00M | -139.87M | -118.24M | -110.76M | -165.44M |
| Payments for Repurchase of Common Stock | 188.66M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -281.98M | -62.94M | -49.12M | -63.50M | -93.31M | 204.58M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 301.27M | 75.10M | -129.94M | -208.05M | 286.38M | 103.19M |
| EBITDA | 139.63M | — | — | 98.22M | 87.06M | — |
| Working Capital | 1.43B | 1.48B | 1.38B | 1.41B | 1.33B | 1.24B |
| Net Debt | -208.52M | -66.63M | 59.17M | 69.60M | -232.74M | 33.24M |
| Gross Margin | 34.16% | 36.76% | 41.13% | 39.00% | 36.55% | 40.64% |
| Operating Margin | 16.64% | 20.49% | 23.26% | 11.11% | 8.70% | 21.32% |
| Net Margin | 12.80% | 14.05% | 15.76% | 11.08% | 7.85% | 16.20% |
| Return on Equity (ROE) | 4.99% | 5.39% | 6.43% | 4.50% | 3.47% | 7.01% |
| Return on Assets (ROA) | 3.34% | 3.62% | 4.31% | 2.95% | 2.24% | 4.50% |
| Current Ratio | 5.94× | 6.21× | 7.27× | 6.78× | 5.39× | 5.61× |
| Debt-to-Equity | 0.33× | 0.33× | 0.36× | 0.39× | 0.37× | 0.40× |
| Effective Tax Rate | 21.88% | 26.13% | 25.49% | 17.41% | 20.08% | 26.19% |
| Cash Conversion Ratio | 3.89× | 1.32× | -1.04× | -2.85× | 5.81× | 1.35× |
| Accruals Ratio | -0.10× | -0.01× | 0.09× | 0.11× | -0.11× | -0.02× |
| SBC % of Revenue | 1.60% | 4.77% | 3.25% | 1.65% | 1.82% | 4.06% |
| CapEx Coverage | 20.34× | 2.79× | -4.00× | -15.96× | 24.98× | 4.30× |
| Free Cash Flow Per Share | $6.37 | $1.64 | $-2.77 | $-4.23 | $5.92 | $2.10 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 636.06M | 629.87M | 631.26M | 620.88M | 653.65M | 613.38M |
| Cost of Goods and Services Sold | 418.78M | 398.31M | 371.63M | 378.76M | 414.73M | 364.09M |
| Gross Profit | 217.28M | 231.56M | 259.63M | 242.12M | 238.92M | 249.29M |
| Selling, General and Administrative Expense | 111.43M | 102.48M | 112.78M | 173.14M | 122.58M | 118.50M |
| Operating Income (Loss) | 105.85M | 129.08M | 146.85M | 68.98M | 56.87M | 130.79M |
| Income Tax Expense (Benefit) | 22.83M | 31.55M | 33.97M | 14.42M | 12.92M | 35.45M |
| Net Income (Loss) Attributable to Parent | 81.39M | 88.53M | 99.48M | 68.80M | 51.32M | 99.35M |
| Earnings Per Share, Basic | $1.94 | $2.09 | $2.31 | $1.59 | $1.19 | $2.31 |
| Weighted Average Number of Shares Outstanding, Basic | 42.72M | 42.33M | 43.07M | 43.37M | 43.04M | 43.09M |
| Earnings Per Share, Diluted | $1.75 | $1.93 | $2.12 | $1.40 | $1.00 | $2.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.33M | 45.84M | 46.86M | 49.22M | 48.41M | 49.18M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 754.50M | 614.05M | 497.10M | 518.44M | 782.50M | 528.55M |
| Assets, Current | 1.72B | 1.76B | 1.60B | 1.65B | 1.63B | 1.51B |
| Assets | 2.44B | 2.45B | 2.31B | 2.33B | 2.29B | 2.21B |
| Long-term Debt | 418.00M | 417.58M | 417.18M | 416.75M | 416.32M | 415.91M |
| Liabilities, Current | 288.85M | 283.17M | 220.13M | 243.56M | 302.88M | 269.57M |
| Long-term Debt, Excluding Current Maturities | 418.00M | 417.58M | 417.18M | 416.75M | 416.32M | 415.91M |
| Liabilities | 803.22M | 805.01M | 758.71M | 805.71M | 814.34M | 790.57M |
| Stockholders' Equity Attributable to Parent | 1.63B | 1.64B | 1.55B | 1.53B | 1.48B | 1.42B |
| Common Stock, Shares, Outstanding | 41.48M | 42.53M | 42.59M | 43.86M | 43.52M | 43.49M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 316.85M | 116.96M | -103.94M | -195.78M | 298.32M | 134.49M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 587.00K | 52.00K | 306.00K | 431.00K | 1.35M |
| Net Cash Provided by (Used in) Investing Activities | -60.52M | -119.31M | -34.67M | -24.72M | -34.65M | -53.34M |
| Payments for Repurchase of Common Stock | 100.01M | 88.64M | 88.64M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -115.88M | -166.10M | -146.78M | -43.55M | -12.31M | -50.63M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LRN CIK 0001157408),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.