Financial insights of LTH

MyFinsight

For the quarter ending 2025-09-30, LTH made $782,649K in revenue. $102,427K in net income. Net profit margin of 13.09%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	782,649	761,469	706,041	693,234
Center operations	414,328	403,925	370,987	371,134
Rent	87,511	83,190	81,165	78,575
General, administrative and marketing	59,840	61,674	57,847	57,737
Depreciation and amortization	75,094	72,988	70,919	69,451
Other operating expense	-10,231	-31,243	-17,453	-22,642
Total operating expenses	647,004	653,020	598,371	599,539
Income from operations	135,645	108,449	107,670	93,695
Interest expense, net of interest income	-	-	-	-36,011
Other Nonoperating Income Expense	-	12,873	-	-
Interest expense, net of interest income	-18,440	-21,784	-25,107	-
Equity in earnings (loss) of affiliates	149	37	-16	-116
Other income	21,994	12,900	-	-
Total other income (expense)	3,703	-8,874	-25,123	-36,127
Income before income taxes	139,348	99,575	82,547	57,568
Provision for income taxes	36,921	27,473	6,405	16,213
Net income	102,427	72,102	76,142	41,355

Basic (in shares)	220,063,000	219,286,000	211,958,000	202,945,000
Basic (in usd per share)	0.47	0.33	0.36	0.2
Diluted (in shares)	226,007,000	225,511,000	223,619,000	214,633,000
Diluted (in usd per share)	0.45	0.32	0.34	0.19