Financial insights of LTH

MyFinsight

For the quarter ending 2026-03-31, LTH made $788,700K in revenue. $88,098K in net income. Net profit margin of 11.17%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	788,700	745,096	782,649	761,469
Center operations	406,704	379,371	414,328	403,925
Rent	89,891	87,304	87,511	83,190
General, administrative and marketing	59,631	65,250	59,840	61,674
Depreciation and amortization	80,693	77,344	75,094	72,988
Other operating expense	-16,943	-6,298	-10,231	-31,243
Total operating expenses	653,862	615,567	647,004	653,020
Income from operations	134,838	129,529	135,645	108,449
Interest expense, net of interest income	-15,697	-16,932	-18,440	-21,784
Equity in earnings (loss) of affiliates	126	62	149	37
Other income	-	59,374	21,994	12,873
Total other expense	-15,571	42,504	3,703	-8,874
Income before income taxes	119,267	172,033	139,348	99,575
Provision for income taxes	31,169	49,033	36,921	27,473
Net income	88,098	123,000	102,427	72,102

Basic EPS	0.4	0.557	0.47	0.33
Diluted EPS	0.39	0.542	0.45	0.32
Basic Average Shares	221,853,000	220,817,000	220,063,000	219,286,000
Diluted Average Shares	227,454,000	226,843,000	226,007,000	225,511,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.