LRN

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 620.88 M631.26 M629.87 M636.06 M 2.52 B Gross profit 242.12 M259.63 M231.56 M217.28 M 950.6 M Operating expenses 188.93 M105.32 M106.66 M156.8 M 557.71 M Selling/general/admin expenses 173.14 M112.78 M102.48 M111.43 M 499.83 M Research & development ———— — Operating income 68.98 M146.85 M129.08 M105.85 M 450.77 M Non-Operating Income, Total 26.41 M-3.96 M1.06 M9.06 M 32.57 M Interest expense, net of interest capitalized 1.95 M400 K400 K444 K 3.2 M Non-Operating Income, excl. Interest Expenses 7.55 M6.4 M6 M7.26 M 27.2 M Unusual income/expense 16.91 M-10.76 M-5.34 M1.36 M 2.17 M Pretax income 83.22 M133.44 M120.07 M104.22 M 440.96 M Equity in earnings 401 K169 K-669 K-106 K -205 K Taxes 14.42 M33.97 M31.55 M22.83 M 102.77 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 68.8 M99.48 M88.53 M81.39 M 338.19 M Discontinued operations ———— — Net income 68.8 M99.48 M88.53 M81.39 M 338.19 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 68.8 M99.48 M88.53 M81.39 M 338.19 M Basic earnings per share (Basic EPS) 1.592.312.091.93 7.92 Diluted earnings per share (Diluted EPS) 1.42.121.931.69 7.14 Average basic shares outstanding 43.37 M43.07 M42.33 M42.72 M — Diluted shares outstanding 49.22 M46.86 M45.84 M47.33 M — EBITDA 82.43 M185.26 M157.5 M94.26 M 519.46 M EBIT 53.2 M154.31 M124.91 M60.48 M 392.89 M Cost of revenue 378.76 M371.63 M398.31 M418.78 M 1.57 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 29.23 M30.95 M32.6 M33.78 M 126.56 M