Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
586,168
496,283
402,819
317,477
239,434
Cost of Revenue
280,305
234,958
203,994
163,213
127,934
Gross Profit
305,863
261,325
198,825
154,264
111,500
Operating Expense
164,881
142,071
106,222
81,379
63,762
Operating Income
140,982
119,254
92,603
72,885
47,738
Net Non Operating Interest Income Expense
-51,449
-25,665
-52,112
-67,054
-42,071
Other Income Expense
-12,831
-13,011
-11,430
-3,394
-8,278
Pretax Income
76,702
80,578
29,061
2,437
-2,611
Tax Provision
8,700
8,432
6,830
7,052
-142
Net Income Common Stockholders
68,002
72,146
22,231
-4,615
-2,469
Diluted NI Available to Com Stockholders
68,002
72,146
22,231
-4,615
-2,469
Basic EPS
0.73
0.77
0.25
-0.06
-0.03
Diluted EPS
0.71
0.75
0.24
-0.06
-0.03
Basic Average Shares
93,629
93,597
89,366
77,000
77,000
Diluted Average Shares
95,719.50
95,893
91,684
77,000
77,000
Total Operating Income as Reported
128,151
106,243
87,632
69,491
39,460
Total Expenses
445,186
377,029
310,216
244,592
191,696
Net Income from Continuing & Discontinued Operation
68,002
72,146
22,231
-4,615
-2,469
Normalized Income
79,377.63
83,790.85
30,974.69
-1,933.74
5,358.80
Interest Expense
51,449
25,665
52,112
67,054
42,071
Net Interest Income
-51,449
-25,665
-52,112
-67,054
-42,071
EBIT
128,151
106,243
81,173
69,491
39,460
EBITDA
192,892
157,243
124,243
107,515
73,416
Reconciled Cost of Revenue
257,363
218,102
189,219
163,213
116,407
Reconciled Depreciation
64,741
51,000
43,070
38,024
33,956
Net Income from Continuing Operation Net Minority Interest
68,002
72,146
22,231
-4,615
-2,469
Total Unusual Items Excluding Goodwill
-12,831
-13,011
-11,430
-3,394
-8,278
Total Unusual Items
-12,831
-13,011
-11,430
-3,394
-8,278
Normalized EBITDA
205,723
170,254
135,673
110,909
81,694
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,455.37
-1,366.16
-2,686.31
-712.74
-450.20
12/31/2022 - 4/25/2024
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