QuinStreet
QNST Nasdaq Interactive Media & Services Financials FY2017βFY2026
QuinStreet's revenue rose 18.3% to $1.3 billion in fiscal 2026. Its operating margin was 2.7%, up from 0.6% a year earlier. Free cash flow was $128 million, up 54.3%. It paid out $31 million in dividends and buybacks, 25% of free cash flow. The diluted share count fell 0.2%.
What QuinStreet does
No business description yet.
- Legal name
- QuinStreet, Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- β
- Accession Β· CIK
- 0001193125-26-367160
0001117297
Revenue and margins
QuinStreet had $1.3B of revenue in fiscal 2026, up 18.3% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $128M in fiscal 2026, 9.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
QuinStreet returned $31.4M to shareholders in fiscal 2026, 25% of free cash flow. The diluted share count fell 0.2%.
Value QuinStreet yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β the answer depends entirely on what you put in.
Discounted cash flow
Value per share
β
Adds net cash of $58.3M and divides by 58.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
β
Reference multiples: today 11.8x Β· peers 17.1x Β· sector 17.3x.
Balance sheet
Cash, debt and the ratios that show how comfortably QuinStreet can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $96.4M | $73.7M | $50.5M | $101M | $128M |
| Debt incl. finance leases | β | β | β | $0.0M | $70.0M |
| Net debt / EBITDA | β | β | β | β3.3x | β1.0x |
| Debt / equity | β | β | β | 0.0x | 0.2x |
| Interest coverage | β4.4x | β26.4x | β41.3x | 15.5x | 8.1x |
| Current ratio | 1.7x | 1.7x | 1.3x | 1.5x | 1.2x |
| Quick ratio | 1.7x | 1.7x | 1.3x | 1.5x | 1.2x |
| Total assets | $420M | $337M | $369M | $431M | $721M |
| Total liabilities | $134M | $107M | $152M | $187M | $398M |
| Shareholders' equity | $286M | $230M | $217M | $244M | $323M |
| Net debt (β = net cash) | β | β | β | β$101M | β$58.3M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$17.4M
3 insiders
Of sales under plans
95%
$16.6M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | Gregory WongCFO | Sold plan | 11,704 | $20.44 | $0.2M | Form 4 |
| Aug 17, 2026 | Asmau AhmedDirector | Sold | 10,000 | $20.30 | $0.2M | Form 4 |
| Aug 14, 2026 | Asmau AhmedDirector | Sold | 15,000 | $20.85 | $0.3M | Form 4 |
| Aug 12, 2026 | Asmau AhmedDirector | Sold | 10,000 | $20.43 | $0.2M | Form 4 |
| Aug 11, 2026 | Asmau AhmedDirector | Sold | 5,000 | $20.79 | $0.1M | Form 4 |
| Aug 7, 2026 | Douglas ValentiChief Executive Officer, Director | Sold plan | 751,631 | $20.50 | $15.4M | Form 4 |
| Aug 7, 2026 | Gregory WongCFO | Sold plan | 26,296 | $20.09 | $0.5M | Form 4 |
| Jul 1, 2026 | Gregory WongCFO | Sold plan | 10,338 | $15.00 | $0.2M | Form 4 |
| Jun 15, 2026 | Gregory WongCFO | Sold plan | 22,057 | $12.19 | $0.3M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | β / 9 | β / 9 | 7 / 9 |
| Accruals ratio | β12.3% | β20.1% | β8.7% |
| Altman Z'' | 0.60 | 1.77 | 1.50 |
Similar companies
Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| QuinStreet QNST | $961M | 18.3% | 2.7% | 9.9% | 17.4% | 11.8x | 7 | |
| ZoomInfo GTM | $1.3B | 2.9% | 18.1% | 31.2% | 5.3% | β | 7 | Compare β |
| Yelp YELP | $1.1B | 3.8% | 12.6% | 22.1% | β | 9.6x | β | Compare β |
| CarGurus CARG | $2.9B | 13.7% | 27.0% | 31.9% | 90.3% | 17.1x | 7 | Compare β |
| Tripadvisor TRIP | $1.1B | 3.1% | 4.2% | 8.6% | 8.9% | 156.8x | 6 | Compare β |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $300M | $404M | $455M | $490M | $579M | $582M | $581M | $614M | $1.1B | $1.3B |
| Gross profit | $30.4M | $58.4M | $61.6M | $52.5M | $70.5M | $53.7M | $48.5M | $46.2M | $111M | $146M |
| Research and development | $13.5M | $13.8M | $12.3M | $14.2M | $19.3M | $21.9M | $28.9M | $30.0M | $33.9M | $37.3M |
| Operating income | β$10.7M | $15.6M | $10.7M | $6.2M | $13.9M | β$4.7M | β$20.8M | β$28.1M | $6.2M | $35.4M |
| Interest expense | $0.3M | $0.0M | $0.4M | $0.7M | $1.3M | $1.1M | $0.8M | $0.7M | $0.4M | $4.4M |
| Pretax income | β$13.3M | $16.5M | $10.7M | $18.7M | $29.3M | β$5.8M | β$21.4M | β$30.4M | $5.6M | $31.2M |
| Income tax | β$1.1M | $0.6M | β$51.8M | $0.6M | $5.8M | β$0.5M | $47.5M | $0.9M | $0.9M | β$50.0M |
| Net income | β$12.2M | $15.9M | $62.5M | $18.1M | $23.6M | β$5.2M | β$68.9M | β$31.3M | $4.7M | $81.2M |
| Diluted EPS | β$0.27 | $0.32 | $1.18 | $0.34 | $0.43 | β$0.10 | β$1.28 | β$0.57 | $0.08 | $1.40 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | $18.5M | $27.0M | $38.0M | $47.6M | $50.6M | $28.7M | $11.8M | $12.0M | $85.0M | $131M |
| Capital expenditure | $1.2M | $0.6M | $2.0M | $2.0M | $2.0M | $2.8M | $3.1M | $5.3M | $2.1M | $3.4M |
| Free cash flow | $17.4M | $26.4M | $36.0M | $45.7M | $48.7M | $25.8M | $8.8M | $6.7M | $82.9M | $128M |
| Depreciation and amortization | $11.4M | $7.8M | $9.0M | $11.5M | $16.2M | $17.0M | $19.2M | $24.0M | $24.5M | $25.2M |
| Stock-based compensation | $8.9M | $10.2M | $14.1M | $16.7M | $19.6M | $18.5M | $18.8M | $23.7M | $31.8M | $37.4M |
| Acquisitions | $0.0M | $14.2M | $32.7M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $2.5M | $0.6M | $0.0M | $0.0M | $0.0M | $15.3M | $5.6M | $2.3M | $0.0M | $31.4M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $2.5M | $0.7M | $0.0M | $0.0M | $0.0M | $15.3M | $5.7M | $2.3M | $0.0M | $31.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $49.6M | $64.7M | $62.5M | $108M | $110M | $96.4M | $73.7M | $50.5M | $101M | $128M |
| Total debt | β | β | β | β | β | β | β | β | $0.0M | $70.0M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $99.9M | $138M | $143M | $186M | $206M | $183M | $151M | $169M | $246M | $317M |
| Current liabilities | $52.6M | $68.0M | $83.7M | $85.8M | $116M | $110M | $89.8M | $126M | $163M | $260M |
| Inventory | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | $5.6M | $4.2M | $5.4M | $5.7M | $6.8M | $9.3M | $16.7M | $19.9M | $16.8M | $16.7M |
| Total assets | $174M | $220M | $325M | $358M | $450M | $420M | $337M | $369M | $431M | $721M |
| Total liabilities | $56.2M | $72.0M | $102M | $103M | $154M | $134M | $107M | $152M | $187M | $398M |
| Shareholders' equity | $118M | $148M | $223M | $256M | $295M | $286M | $230M | $217M | $244M | $323M |
| Margins | ||||||||||
| Gross margin | 10.1% | 14.5% | 13.5% | 10.7% | 12.2% | 9.2% | 8.4% | 7.5% | 10.1% | 11.3% |
| Operating margin | β3.6% | 3.9% | 2.4% | 1.3% | 2.4% | β0.8% | β3.6% | β4.6% | 0.6% | 2.7% |
| EBITDA margin | 0.2% | 5.8% | 4.3% | 3.6% | 5.2% | 2.1% | β0.3% | β0.7% | 2.8% | 4.7% |
| Net margin | β4.1% | 3.9% | 13.7% | 3.7% | 4.1% | β0.9% | β11.9% | β5.1% | 0.4% | 6.3% |
| FCF margin | 5.8% | 6.5% | 7.9% | 9.3% | 8.4% | 4.4% | 1.5% | 1.1% | 7.6% | 9.9% |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β | β | β | β | 17.4% |
| Return on capital employed | β8.5% | 11.4% | 5.5% | 2.4% | 4.6% | β1.5% | β7.5% | β11.5% | 2.4% | 9.7% |
| Return on equity | β10.1% | 12.0% | 33.7% | 7.6% | 8.6% | β1.8% | β26.7% | β14.0% | 2.0% | 28.7% |
| Return on assets | β6.7% | 8.1% | 22.9% | 5.3% | 5.8% | β1.2% | β18.2% | β8.9% | 1.2% | 14.1% |
| Growth | ||||||||||
| Revenue growth | 0.7% | 34.9% | 12.6% | 7.7% | 18.0% | 0.6% | β0.3% | 5.7% | 78.3% | 18.3% |
| Net income growth | β | β | 292.2% | β71.0% | 30.1% | β122.3% | β | β | β | 1,625.8% |
| EPS growth | β | β | 268.8% | β71.2% | 26.5% | β123.3% | β | β | β | 1,650.0% |
| FCF growth | β | 51.8% | 36.5% | 26.8% | 6.6% | β46.9% | β66.0% | β23.8% | 1,139.1% | 54.3% |
| Share count change | 0.9% | 9.4% | 5.8% | 1.2% | 3.3% | β1.4% | β1.0% | 2.1% | 6.2% | β0.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β | β | β3.3x | β1.0x |
| Debt / equity | β | β | β | β | β | β | β | β | 0.0x | 0.2x |
| Interest coverage | β30.8x | β | 29.2x | 8.9x | 10.8x | β4.4x | β26.4x | β41.3x | 15.5x | 8.1x |
| Current ratio | 1.9x | 2.0x | 1.7x | 2.2x | 1.8x | 1.7x | 1.7x | 1.3x | 1.5x | 1.2x |
| Quick ratio | 1.9x | 2.0x | 1.7x | 2.2x | 1.8x | 1.7x | 1.7x | 1.3x | 1.5x | 1.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.4% | 0.2% | 0.4% | 0.4% | 0.3% | 0.5% | 0.5% | 0.9% | 0.2% | 0.3% |
| Stock comp / revenue | 3.0% | 2.5% | 3.1% | 3.4% | 3.4% | 3.2% | 3.2% | 3.9% | 2.9% | 2.9% |
| Payouts / FCF | 14.3% | 2.5% | 0.0% | 0.0% | 0.0% | 59.1% | 64.3% | 34.2% | 0.0% | 24.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | β | β | β | β | β | β | 7.0 |
| Altman Z'' | 0.9 | 2.8 | 3.1 | 4.1 | 3.4 | 3.1 | 2.1 | 0.6 | 1.8 | 1.5 |
| Accruals ratio | β16.7% | β5.6% | 9.0% | β8.6% | β6.7% | β7.8% | β21.3% | β12.3% | β20.1% | β8.7% |
Source: SEC EDGAR XBRL filings (CIK 0001117297). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.