LRN

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 613.38 M653.65 M620.88 M631.26 M 2.52 B Gross profit 249.29 M238.92 M242.12 M259.63 M 989.96 M Operating expenses 135.19 M177.19 M188.93 M105.32 M 606.63 M Selling/general/admin expenses 118.5 M122.58 M173.14 M112.78 M 527 M Research & development ———— — Operating income 130.79 M56.86 M68.98 M146.85 M 403.49 M Non-Operating Income, Total 15.06 M18.46 M26.41 M17.56 M 77.5 M Interest expense, net of interest capitalized 1.66 M1.58 M1.92 M400 K 5.57 M Non-Operating Income, excl. Interest Expenses 6.04 M6.72 M7.58 M6.4 M 26.73 M Unusual income/expense 7.36 M10.16 M16.91 M10.76 M 45.2 M Pretax income 135.92 M64.42 M83.22 M133.44 M 417.01 M Equity in earnings -563 K-92 K401 K169 K -85 K Taxes 35.45 M12.92 M14.42 M33.97 M 96.76 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 99.35 M51.32 M68.8 M99.48 M 318.94 M Discontinued operations ———— — Net income 99.35 M51.32 M68.8 M99.48 M 318.94 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 99.35 M51.32 M68.8 M99.48 M 318.94 M Basic earnings per share (Basic EPS) 2.311.191.592.3 7.39 Diluted earnings per share (Diluted EPS) 1.980.961.42.09 6.43 Average basic shares outstanding 43.09 M43.04 M43.37 M43.07 M 172.58 M Diluted shares outstanding 49.18 M48.41 M49.22 M46.86 M 193.68 M EBITDA 143.04 M91.93 M82.43 M185.26 M 502.66 M EBIT 114.1 M61.73 M53.2 M154.31 M 383.33 M Cost of revenue 364.09 M414.73 M378.76 M371.63 M 1.53 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 28.94 M30.2 M29.23 M30.95 M 119.33 M