Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 779.18M. Gross profit 188.96M. Net profit 40.64M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Full Service Center Based Care 557.3M. Educational Advisory Services 28.3M. Backup Dependent Care 193.59M.
Full Service Center Based CareBackup Dependent Care And Other Educational Advisory ServicesEducational Advisory ServicesBackup Dependent CareEducational Advisory And Other Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 24.3%. Operating margin 10.2%. Net profit margin 5.2%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Guarantees & contingent commitments 12.5M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 163.7M. Debt 1.1B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 59,416,491 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 58,765,408 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 58,886,706 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 58,013,144 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 57,544,132 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 57,660,575 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 57,776,682 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 57,494,468 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 57,773,679 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 57,898,902 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 57,917,567 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 57,884,020 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 57,920,154 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 60,152,187 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 60,263,169 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 60,466,168 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 60,726,701 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 60,278,756 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 60,092,105 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 59,305,160 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 59,133,183 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 58,622,868 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 57,501,048 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 57,531,130 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 57,679,676 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 57,740,699 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 57,777,857 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 57,817,593 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 57,953,066 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 57,986,925 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 58,134,013 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 57,404,736 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,479,307 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 57,170,610 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 56,801,470 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 55,622,045 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 52,870,361 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 49,244,296 source shares.
Latest period Q2 2026. EPS (TTM) 3.55.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 59,416,491 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 58,765,408 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 58,886,706 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 58,013,144 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 57,544,132 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 57,660,575 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 57,776,682 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 57,494,468 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 57,773,679 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 57,898,902 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 57,917,567 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 57,884,020 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 57,920,154 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 60,152,187 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 60,263,169 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 60,466,168 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 60,726,701 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 60,278,756 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 60,092,105 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 59,305,160 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 59,133,183 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 58,622,868 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 57,501,048 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 57,531,130 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 57,679,676 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 57,740,699 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 57,777,857 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 57,817,593 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 57,953,066 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 57,986,925 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 58,134,013 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 57,404,736 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,479,307 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 57,170,610 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 56,801,470 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 55,622,045 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 52,870,361 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 49,244,296 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 21.1x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 49.2M. Class detail unavailable 49.2M.