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QuinStreet QNST Return on invested capital

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$874.32M+46.5%
Enterprise value$850.69M+61.4%
P/E13.4×-113×
P/S0.7×+0.2×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Calculated from QuinStreet’s reported figures.

Based on trailing twelve months.

The source filing: QuinStreet’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979

FAQ

What is QuinStreet's return on invested capital?
QuinStreet (QNST) reported return on invested capital of 8.9% in Q1 2026.
How has QuinStreet's return on invested capital changed year-over-year?
QuinStreet's return on invested capital increased by 3478.5% year-over-year, from 0.2% to 8.9%.
What is the long-term trend for QuinStreet's return on invested capital?
Over 4 years (2021 to 2025), QuinStreet's return on invested capital has grown at a -15.7% compound annual growth rate (CAGR), from 6.2% to 3.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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