Stride financials
$75.59−1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636.1M | $629.9M | $631.3M | $620.9M | $653.6M | $613.4M | $587.2M | $551.1M | $534.2M | $520.8M | $504.9M | $480.2M |
| Gross profit | $217.3M | $231.6M | $259.6M | $242.1M | $238.9M | $249.3M | $239.9M | $215.9M | $188.2M | $201.3M | $201.2M | $172.9M |
| Gross margin | 34.2% | 36.8% | 41.1% | 39.0% | 36.6% | 40.6% | 40.8% | 39.2% | 35.2% | 38.7% | 39.8% | 36.0% |
| Operating income | $105.9M | $129.1M | $146.9M | $69.0M | $56.9M | $130.8M | $125.1M | $47.3M | $73.7M | $88.3M | $84.3M | $3.3M |
| Net income | $81.4M | $88.5M | $99.5M | $68.8M | $51.3M | $99.3M | $96.4M | $40.9M | $62.8M | $69.7M | $66.8M | $4.9M |
| Net margin | 12.8% | 14.1% | 15.8% | 11.1% | 7.9% | 16.2% | 16.4% | 7.4% | 11.8% | 13.4% | 13.2% | 1.0% |
| Diluted EPS | $1.72 | $1.93 | $2.12 | $1.40 | $0.96 | $2.02 | $2.03 | $0.94 | $1.43 | $1.60 | $1.54 | $0.11 |
| EBITDA | $139.6M | $161.7M | $177.8M | $98.2M | $146.5M | $159.7M | $152.5M | $75.5M | $101.9M | $115.3M | $110.8M | $31.3M |
| Operating cash flow | $316.9M | $220.9M | $91.8M | -$195.8M | $298.3M | $53.1M | $223.4M | -$142.0M | $172.2M | $68.6M | $173.3M | -$135.3M |
| Free cash flow | $279.4M | $207.6M | $81.1M | -$209.8M | $270.1M | $42.9M | $213.1M | -$151.5M | $160.9M | $57.0M | $169.4M | -$151.5M |
| Diluted shares | 47.4M | 45.8M | 46.9M | 49.2M | 53.3M | 49.2M | 47.5M | 43.7M | 44.0M | 43.7M | 43.5M | 43.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $754.5M | $614.0M | $497.1M | $518.4M | $782.5M | $528.5M |
| Short-term investments | $203.5M | $191.8M | $128.6M | $196.7M | $202.8M | $195.1M |
| Total debt | $534.9M | $535.4M | $541.6M | $541.8M | $503.2M | $512.7M |
| Total assets | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B |
| Total liabilities | $803.2M | $805.0M | $758.7M | $805.7M | $814.3M | $790.6M |
| Shareholders' equity | $1.63B | $1.64B | $1.55B | $1.53B | $1.48B | $1.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology