Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,575,800
1,579,800
1,511,200
1,359,000
1,198,500
Cost of Revenue
863,500
863,700
827,600
734,800
660,100
Gross Profit
712,300
716,100
683,600
624,200
538,400
Operating Expense
618,200
596,900
558,700
497,400
446,000
Operating Income
94,100
119,200
124,900
126,800
92,400
Net Non Operating Interest Income Expense
-105,000
-104,000
-99,200
-91,600
-91,500
Pretax Income
-7,000
18,600
38,300
34,600
3,900
Tax Provision
-5,700
1,400
12,300
6,700
-4,300
Net Income Common Stockholders
-1,900
16,400
25,400
27,300
8,600
Diluted NI Available to Com Stockholders
-1,900
16,400
25,400
27,300
8,600
Basic EPS
-0.00
0.04
0.06
0.07
0.02
Diluted EPS
-0.01
0.04
0.06
0.07
0.02
Basic Average Shares
400,594.58
400,382.46
403,493.12
403,648.89
402,679.30
Diluted Average Shares
402,835.41
405,311.72
411,393.13
413,143.53
412,042.77
Total Operating Income as Reported
98,000
122,600
137,500
126,200
95,400
Rent Expense Supplemental
--
--
20,400
18,600
13,600
Total Expenses
1,481,700
1,460,600
1,386,300
1,232,200
1,106,100
Net Income from Continuing & Discontinued Operation
-1,900
16,400
25,400
27,300
8,600
Normalized Income
-4,825
13,533.33
17,932.64
27,783.82
6,170
Interest Income
1,000
1,000
700
1,400
0
Interest Expense
104,800
103,500
98,400
91,500
85,900
Net Interest Income
-105,000
-104,000
-99,200
-91,600
-91,500
EBIT
97,800
122,100
136,700
126,100
89,800
EBITDA
221,500
241,700
248,900
229,700
187,700
Reconciled Cost of Revenue
863,500
863,700
827,600
734,800
660,100
Reconciled Depreciation
123,700
119,600
112,200
103,600
97,900
Net Income from Continuing Operation Net Minority Interest
-1,900
16,400
25,400
27,300
8,600
Total Unusual Items Excluding Goodwill
3,900
3,100
11,000
-600
3,000
Total Unusual Items
3,900
3,100
11,000
-600
3,000
Normalized EBITDA
217,600
238,600
237,900
230,300
184,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
975
233.33
3,532.64
-116.18
570
12/31/2022 - 7/18/2014
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