Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,190,917.22
1,180,992.65
1,533,742.87
1,248,418.42
1,169,560.53
Cost of Revenue
841,297.48
750,351.50
1,039,999.72
959,367.51
804,116.05
Gross Profit
349,619.74
430,641.14
493,743.15
289,050.91
365,444.48
Operating Expense
186,121.29
174,052.13
166,539.27
107,185.39
106,287.52
Operating Income
163,498.46
256,589.02
327,203.87
181,865.52
259,156.97
Net Non Operating Interest Income Expense
5,779.84
44,150.80
34,967.04
19,942.95
7,565.85
Pretax Income
134,885.74
264,783.30
293,438.71
188,532.94
264,095.20
Tax Provision
15,333.43
37,485.51
38,274.83
23,528.17
33,594.73
Net Income Common Stockholders
119,552.31
227,297.79
255,163.88
165,004.77
230,500.47
Basic EPS
0.76
1.47
1.68
1.09
1.88
Diluted EPS
0.76
1.47
1.68
1.09
1.88
Basic Average Shares
156,107.92
154,474.23
152,012.53
150,984.76
122,699.87
Diluted Average Shares
156,107.92
154,474.23
152,012.53
150,984.76
122,699.87
Total Operating Income as Reported
136,589.15
265,270.66
295,630.26
189,606.47
265,863.76
Total Expenses
1,027,418.77
924,403.63
1,206,539
1,066,552.90
910,403.57
Net Income from Continuing & Discontinued Operation
119,552.31
227,297.79
255,163.88
165,004.77
230,500.47
Normalized Income
140,043.87
252,891.77
320,767.31
191,913.14
248,675.83
Interest Income
44,515.82
45,026.43
35,605.59
20,661.32
8,170.50
Interest Expense
--
--
--
0
84.79
Net Interest Income
5,779.84
44,150.80
34,967.04
19,942.95
7,565.85
EBIT
163,498.46
256,589.02
327,203.87
188,532.94
264,179.98
EBITDA
163,498.46
300,828.96
358,876.30
217,297.65
288,479.63
Reconciled Cost of Revenue
841,297.48
750,351.50
1,039,999.72
959,367.51
804,116.05
Reconciled Depreciation
38,603.14
44,239.95
31,672.43
28,764.71
24,299.65
Net Income from Continuing Operation Net Minority Interest
119,552.31
227,297.79
255,163.88
165,004.77
230,500.47
Total Unusual Items Excluding Goodwill
-23,119.75
-29,814.89
-75,444
-30,745.26
-20,824.36
Total Unusual Items
-23,119.75
-29,814.89
-75,444
-30,745.26
-20,824.36
Normalized EBITDA
186,618.20
330,643.85
434,320.31
248,042.91
309,304
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,628.19
-4,220.91
-9,840.58
-3,836.89
-2,649
12/31/2022 - 9/20/2022
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