Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
105.21
-0.87 (-0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stride Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,111 | 2,040 | 1,837 | 1,687 | 1,537 | 1,041 | Upgrade
|
| Revenue Growth (YoY) | 11.55% | 11.03% | 8.93% | 9.75% | 47.66% | 2.46% | Upgrade
|
| Cost of Revenue | 1,305 | 1,276 | 1,190 | 1,090 | 1,002 | 701.13 | Upgrade
|
| Gross Profit | 806.37 | 763.6 | 647.07 | 596.48 | 534.9 | 339.63 | Upgrade
|
| Selling, General & Admin | 472.14 | 472.7 | 437.41 | 402.95 | 398.64 | 279.18 | Upgrade
|
| Research & Development | 16.7 | 16.7 | 15.5 | 7.5 | 3.7 | 9.7 | Upgrade
|
| Operating Expenses | 512.94 | 514 | 477.31 | 432.75 | 424.44 | 304.78 | Upgrade
|
| Operating Income | 293.42 | 249.6 | 169.77 | 163.73 | 110.46 | 34.86 | Upgrade
|
| Interest Expense | -9.1 | -8.81 | -8.4 | -8.28 | -17.98 | - | Upgrade
|
| Interest & Investment Income | 28.3 | 25.6 | 13.6 | 0.4 | - | 0.7 | Upgrade
|
| Earnings From Equity Investments | -0.63 | 0.98 | -0.33 | 0.14 | 0.68 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.21 | 1.3 | 1.85 | 2.82 | 2.83 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 314.21 | 268.67 | 176.48 | 158.82 | 95.99 | 35.45 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -4.5 | - | - | Upgrade
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| Asset Writedown | 0.2 | - | - | - | - | -2.4 | Upgrade
|
| Other Unusual Items | - | - | -4.27 | -7.1 | - | - | Upgrade
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| Pretax Income | 314.41 | 268.67 | 172.21 | 147.22 | 95.99 | 33.05 | Upgrade
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| Income Tax Expense | 74.22 | 64.48 | 45.35 | 40.09 | 24.54 | 8.54 | Upgrade
|
| Earnings From Continuing Operations | 240.19 | 204.18 | 126.87 | 107.13 | 71.45 | 24.51 | Upgrade
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| Net Income | 240.19 | 204.18 | 126.87 | 107.13 | 71.45 | 24.51 | Upgrade
|
| Net Income to Common | 240.19 | 204.18 | 126.87 | 107.13 | 71.45 | 24.51 | Upgrade
|
| Net Income Growth | 55.54% | 60.94% | 18.42% | 49.93% | 191.57% | -34.14% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 42 | 41 | 40 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 43 | 42 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | 1.78% | 1.89% | 0.68% | 1.37% | 2.96% | -0.69% | Upgrade
|
| EPS (Basic) | 5.62 | 4.79 | 3.00 | 2.58 | 1.78 | 0.62 | Upgrade
|
| EPS (Diluted) | 5.50 | 4.69 | 2.97 | 2.52 | 1.71 | 0.60 | Upgrade
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| EPS Growth | 53.12% | 57.91% | 17.86% | 47.37% | 185.00% | -34.07% | Upgrade
|
| Free Cash Flow | 270.85 | 276.53 | 197.41 | 197.14 | 130.58 | 78.74 | Upgrade
|
| Free Cash Flow Per Share | 6.20 | 6.35 | 4.62 | 4.64 | 3.12 | 1.94 | Upgrade
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| Gross Margin | 38.20% | 37.43% | 35.22% | 35.36% | 34.81% | 32.63% | Upgrade
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| Operating Margin | 13.90% | 12.23% | 9.24% | 9.71% | 7.19% | 3.35% | Upgrade
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| Profit Margin | 11.38% | 10.01% | 6.90% | 6.35% | 4.65% | 2.35% | Upgrade
|
| Free Cash Flow Margin | 12.83% | 13.55% | 10.74% | 11.69% | 8.50% | 7.57% | Upgrade
|
| EBITDA | 336.72 | 295.28 | 225.22 | 214.44 | 157.03 | 60.75 | Upgrade
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| EBITDA Margin | 15.95% | 14.47% | 12.26% | 12.71% | 10.22% | 5.84% | Upgrade
|
| D&A For EBITDA | 43.3 | 45.68 | 55.46 | 50.71 | 46.58 | 25.89 | Upgrade
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| EBIT | 293.42 | 249.6 | 169.77 | 163.73 | 110.46 | 34.86 | Upgrade
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| EBIT Margin | 13.90% | 12.23% | 9.24% | 9.71% | 7.19% | 3.35% | Upgrade
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| Effective Tax Rate | 23.61% | 24.00% | 26.33% | 27.23% | 25.56% | 25.85% | Upgrade
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| Advertising Expenses | - | 96.5 | 96.8 | 86.5 | 60.3 | 32.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.