Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
904,097.72
585,543.13
445,140.68
339,911.41
344,336.71
Cost of Revenue
540,601.79
367,630.19
277,787.22
235,327.56
233,622.98
Gross Profit
363,495.93
217,912.94
167,353.46
104,583.85
110,713.73
Operating Expense
190,483.04
132,411.06
97,588.32
66,831.49
56,965.87
Operating Income
173,012.88
85,501.88
69,765.14
37,752.36
53,747.86
Net Non Operating Interest Income Expense
-9,979.42
-3,823.03
-423.90
1,775.16
228.86
Pretax Income
150,733.76
79,715.24
71,941.57
42,842.53
60,848.55
Tax Provision
17,829.88
5,200.15
3,901.32
1,592.26
2,411.43
Net Income Common Stockholders
102,918.10
70,616.36
69,368.25
41,655.94
58,437.12
Basic EPS
0.57
0.39
0.39
0.23
0.32
Diluted EPS
0.57
0.39
0.39
0.23
0.32
Basic Average Shares
179,027.66
179,750.74
179,843.61
182,244.73
181,804.36
Diluted Average Shares
179,027.66
179,750.74
179,843.61
182,244.73
181,804.36
Total Operating Income as Reported
151,539.63
80,283.46
73,895.05
45,602.61
60,744.20
Rent Expense Supplemental
433.52
199.21
133.68
30.47
286.91
Total Expenses
731,084.83
500,041.25
375,375.54
302,159.05
290,588.85
Net Income from Continuing & Discontinued Operation
102,918.10
70,616.36
69,368.25
41,655.94
58,437.12
Normalized Income
113,113.23
74,267.56
70,899.48
38,463.15
54,381.87
Interest Income
1,578.42
2,308.42
3,707.91
3,702.50
1,447.77
Interest Expense
9,611.01
5,874.10
3,960.75
1,806.86
1,092.39
Net Interest Income
-9,979.42
-3,823.03
-423.90
1,775.16
228.86
EBIT
160,344.77
85,589.34
75,902.32
44,649.39
61,940.94
EBITDA
160,344.77
163,710.92
137,096.69
90,828.54
101,811.04
Reconciled Cost of Revenue
540,601.79
367,630.19
277,787.22
235,327.56
233,622.98
Reconciled Depreciation
53,789.80
78,121.58
61,194.37
46,179.14
39,870.10
Net Income from Continuing Operation Net Minority Interest
102,918.10
70,616.36
69,368.25
41,655.94
58,437.12
Total Unusual Items Excluding Goodwill
-11,562.88
-3,906
-1,619.03
3,316.03
4,222.58
Total Unusual Items
-11,562.88
-3,906
-1,619.03
3,316.03
4,222.58
Normalized EBITDA
171,907.65
167,616.92
138,715.72
87,512.50
97,588.46
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,367.74
-254.80
-87.80
123.24
167.34
12/31/2022 - 3/26/2021
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