Stride, Inc.
LRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $620,884 | $653,647 | $613,376 | $587,211 |
| % Growth | -5% | 6.6% | 4.5% | – |
| Cost of Goods Sold | $378,761 | $418,128 | $364,086 | $347,353 |
| Gross Profit | $242,123 | $235,519 | $249,290 | $239,858 |
| % Margin | 39% | 36% | 40.6% | 40.8% |
| R&D Expenses | $0 | $32,600 | $0 | $0 |
| G&A Expenses | $0 | -$3,724 | $0 | $0 |
| SG&A Expenses | $173,140 | $99,876 | $118,504 | $114,758 |
| Sales & Mktg Exp. | $0 | $103,600 | $0 | $0 |
| Other Operating Expenses | $0 | $46,178 | $0 | $0 |
| Operating Expenses | $173,140 | $178,654 | $118,504 | $114,758 |
| Operating Income | $68,983 | $56,865 | $130,786 | $125,100 |
| % Margin | 11.1% | 8.7% | 21.3% | 21.3% |
| Other Income/Exp. Net | -$14,606 | $7,374 | $4,573 | $4,660 |
| Pre-Tax Income | $54,377 | $64,239 | $135,359 | $129,760 |
| Tax Expense | -$14,423 | $12,919 | $35,450 | $33,361 |
| Net Income | $68,800 | $51,320 | $99,346 | $96,393 |
| % Margin | 11.1% | 7.9% | 16.2% | 16.4% |
| EPS | 1.59 | 1.19 | 2.31 | 2.24 |
| % Growth | 33.6% | -48.5% | 3.1% | – |
| EPS Diluted | 1.4 | 1.03 | 1.98 | 2.03 |
| Weighted Avg Shares Out | 43,372 | 43,041 | 43,093 | 43,017 |
| Weighted Avg Shares Out Dil | 49,223 | 49,767 | 49,182 | 47,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,075 | $2,694 | $2,787 | $2,670 |
| Depreciation & Amortization | $29,234 | $13,299 | $28,941 | $27,395 |
| EBITDA | $86,686 | $126,242 | $167,087 | $159,825 |
| % Margin | 14% | 19.3% | 27.2% | 27.2% |