Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,685,646.92
1,257,525.26
891,052.73
605,724.51
824,707.35
Cost of Revenue
1,198,549.95
828,279.23
620,599.28
453,242.25
563,595.90
Gross Profit
487,096.97
429,246.03
270,453.46
152,482.26
261,111.45
Operating Expense
248,259.65
215,397.74
138,609.88
105,280.45
118,183.27
Operating Income
238,837.32
213,848.29
131,843.57
47,201.80
142,928.17
Net Non Operating Interest Income Expense
-64,871.63
-8,477.50
-312.67
4,880.96
-1,596.23
Pretax Income
14,424.67
110,187.26
100,133.54
22,670.29
124,019.22
Tax Provision
-26,976.35
7,100.73
7,180.92
-3,812.40
10,807.30
Net Income Common Stockholders
41,401.03
103,086.53
92,952.62
26,482.68
113,211.92
Basic EPS
0.32
0.79
0.72
0.20
1.07
Diluted EPS
0.32
0.79
0.72
0.20
1.07
Basic Average Shares
129,869.87
129,750.20
129,749.61
129,689.93
105,372.23
Diluted Average Shares
130,654.47
130,324.31
129,749.61
129,689.93
105,372.23
Total Operating Income as Reported
7,557.38
96,451.47
94,068.90
22,765.67
124,060.10
Rent Expense Supplemental
2,727.05
4,578.83
1,225.58
945.90
755.69
Total Expenses
1,446,809.60
1,043,676.97
759,209.16
558,522.70
681,779.18
Net Income from Continuing & Discontinued Operation
41,401.03
103,086.53
92,952.62
26,482.68
113,211.92
Normalized Income
179,794.04
217,701.42
141,061.51
52,319.43
141,330.18
Interest Income
5,688.62
5,249.30
6,274.52
8,506.27
1,731.05
Interest Expense
23,578.68
13,165.98
6,095.03
3,255.49
2,888.27
Net Interest Income
-64,871.63
-8,477.50
-312.67
4,880.96
-1,596.23
EBIT
38,003.35
123,353.24
106,228.57
25,925.77
126,907.49
EBITDA
38,003.35
182,711.32
169,596.54
81,576.58
164,854.56
Reconciled Cost of Revenue
1,198,549.95
828,279.23
620,599.28
453,242.25
563,595.90
Reconciled Depreciation
74,346.60
59,358.08
63,367.96
55,650.81
37,947.06
Net Income from Continuing Operation Net Minority Interest
41,401.03
103,086.53
92,952.62
26,482.68
113,211.92
Total Unusual Items Excluding Goodwill
-184,524.02
-122,509.71
-51,825.47
-34,449
-30,802.45
Total Unusual Items
-184,524.02
-122,509.71
-51,825.47
-34,449
-30,802.45
Normalized EBITDA
222,527.37
305,221.04
221,422.01
116,025.58
195,657
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,131.01
-7,894.82
-3,716.58
-8,612.25
-2,684.19
12/31/2022 - 9/13/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade