Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
454,630,000
447,890,000
434,560,000
425,727,000
421,426,000
Cost of Revenue
180,490,000
177,760,000
177,340,000
176,163,000
179,873,000
Gross Profit
274,140,000
270,130,000
257,220,000
249,564,000
241,553,000
Operating Expense
301,100,000
301,360,000
294,940,000
303,006,000
303,352,000
Operating Income
-26,960,000
-31,230,000
-37,720,000
-53,442,000
-61,799,000
Net Non Operating Interest Income Expense
-198,650,000
-206,380,000
-234,870,000
-256,520,000
-227,580,000
Pretax Income
374,120,000
345,480,000
-273,680,000
-304,098,000
-292,976,000
Tax Provision
60,000
-40,000
160,000
8,286,000
35,000
Net Income Common Stockholders
374,060,000
345,520,000
-273,840,000
-312,384,000
-293,011,000
Diluted NI Available to Com Stockholders
374,060,000
345,520,000
-273,840,000
-312,384,000
-293,011,000
Basic EPS
3.49
3.21
-4.01
-6.41
-8.43
Diluted EPS
3.49
3.21
-4.01
-6.41
-8.43
Basic Average Shares
108,226,468.36
107,634,404.86
68,364,309.94
48,715,121.62
34,754,390.09
Diluted Average Shares
108,226,468.36
107,634,404.86
68,364,309.94
48,715,121.62
34,754,390.09
Rent Expense Supplemental
--
4,190,000
4,180,000
4,581,000
4,501,000
Total Expenses
481,590,000
479,120,000
472,280,000
479,169,000
483,225,000
Net Income from Continuing & Discontinued Operation
374,060,000
345,520,000
-273,840,000
-312,384,000
-293,011,000
Normalized Income
-228,553,339.57
-6,440,000
-273,455,000
-316,704,400
-292,640,000
Interest Income
--
10,510,000
9,700,000
433,000
2,471,000
Interest Expense
207,540,000
215,270,000
243,140,000
255,430,000
227,973,000
Net Interest Income
-198,650,000
-206,380,000
-234,870,000
-256,520,000
-227,580,000
EBIT
581,660,000
560,750,000
-30,540,000
-48,668,000
-65,003,000
EBITDA
802,690,000
781,830,000
189,200,000
177,667,000
165,494,000
Reconciled Cost of Revenue
180,490,000
177,760,000
177,340,000
176,163,000
179,873,000
Reconciled Depreciation
221,030,000
221,080,000
219,740,000
226,335,000
230,497,000
Net Income from Continuing Operation Net Minority Interest
374,060,000
345,520,000
-273,840,000
-312,384,000
-293,011,000
Total Unusual Items Excluding Goodwill
602,710,000
586,600,000
-550,000
6,172,000
-371,000
Total Unusual Items
602,710,000
586,600,000
-550,000
6,172,000
-371,000
Normalized EBITDA
199,980,000
195,230,000
189,750,000
171,495,000
165,865,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
96,660.43
234,640,000
-165,000
1,851,600
0
3/31/2023 - 3/9/2007
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