LRN

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 653.65 M620.88 M631.26 M629.87 M 2.54 B Gross profit 238.92 M242.12 M259.63 M231.56 M 972.24 M Operating expenses 177.19 M188.93 M105.32 M106.66 M 578.09 M Selling/general/admin expenses 122.58 M173.14 M112.78 M102.48 M 510.98 M Research & development ———— — Operating income 56.86 M68.98 M146.85 M129.08 M 401.78 M Non-Operating Income, Total 18.46 M26.41 M-3.96 M1.06 M 41.97 M Interest expense, net of interest capitalized 1.6 M1.95 M400 K400 K 4.35 M Non-Operating Income, excl. Interest Expenses 6.7 M7.55 M6.4 M6 M 26.65 M Unusual income/expense 10.16 M16.91 M-10.76 M-5.34 M 10.97 M Pretax income 64.24 M83.22 M133.44 M120.07 M 400.98 M Equity in earnings -92 K401 K169 K-669 K -191 K Taxes 12.92 M14.42 M33.97 M31.55 M 92.85 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 51.32 M68.8 M99.48 M88.53 M 308.12 M Discontinued operations ———— — Net income 51.32 M68.8 M99.48 M88.53 M 308.12 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 51.32 M68.8 M99.48 M88.53 M 308.12 M Basic earnings per share (Basic EPS) 1.191.592.312.09 7.18 Diluted earnings per share (Diluted EPS) 0.961.42.121.93 6.41 Average basic shares outstanding 43.04 M43.37 M43.07 M42.33 M — Diluted shares outstanding 48.41 M49.22 M46.86 M45.84 M — EBITDA 91.93 M82.43 M185.26 M157.5 M 517.13 M EBIT 61.73 M53.2 M154.31 M124.91 M 394.14 M Cost of revenue 414.73 M378.76 M371.63 M398.31 M 1.56 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 30.2 M29.23 M30.95 M32.6 M 122.98 M