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 150M. Gross profit Unavailable. Net profit 25M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Government ServicesHealthcare ServicesFederal Education Loan Asset Recovery Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Latest period Q4 '25. Other customers 100%.
Federal GovernmentOther customers
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. Net profit margin 16.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Latest period Q2 '26. Operating cash flow 143M.
Operating cash flowCapexFree cash flow
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 770M. Debt 44.3B.
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: 438,832,176 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 439,187,978 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 439,573,654 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 439,718,145 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 444,739,212 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 444,852,383 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 445,247,998 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 445,377,826 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 449,807,290 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 450,003,173 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 450,468,870 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 451,094,879 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 453,366,433 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 453,457,122 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 453,488,090 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 453,778,975 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 457,403,561 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 458,044,687 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 458,596,881 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 458,629,384 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 460,989,285 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 461,013,036 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 461,016,201 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 461,087,590 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 463,508,522 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 463,534,781 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 463,682,278 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 463,715,048 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 465,031,305 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 465,108,131 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 465,211,241 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 465,308,901 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 466,581,434 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 466,596,429 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 466,673,865 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 466,792,895 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 468,004,107 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 468,140,879 source shares.
Latest period Q2 2026. EPS (TTM) -0.10.
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
Q1 2017: Security type not verified
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 438,832,176 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 439,187,978 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 439,573,654 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 439,718,145 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 444,739,212 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 444,852,383 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 445,247,998 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 445,377,826 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 449,807,290 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 450,003,173 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 450,468,870 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 451,094,879 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 453,366,433 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 453,457,122 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 453,488,090 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 453,778,975 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 457,403,561 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 458,044,687 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 458,596,881 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 458,629,384 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 460,989,285 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 461,013,036 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 461,016,201 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 461,087,590 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 463,508,522 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 463,534,781 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 463,682,278 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 463,715,048 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 465,031,305 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 465,108,131 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 465,211,241 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 465,308,901 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 466,581,434 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 466,596,429 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 466,673,865 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 466,792,895 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 468,004,107 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 468,140,879 source shares.
Latest period Q2 2026. P/E ratio Missing.
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 468.1M. Class detail unavailable 468.1M.
