Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
856,224.63
924,529.61
687,785.17
1,067,212.11
886,570.94
Cost of Revenue
389,341.61
419,507.84
385,711.74
467,988.07
451,832.79
Gross Profit
466,883.02
505,021.77
302,073.43
599,224.04
434,738.15
Operating Expense
394,733.20
423,123.13
270,180.34
288,413.11
215,714.16
Operating Income
72,149.82
81,898.64
31,893.08
310,810.94
219,023.98
Net Non Operating Interest Income Expense
-2,000.68
-1,781.51
716.30
-4,824.96
-21,387.64
Pretax Income
68,270.17
82,284.87
22,052.37
292,993.91
196,324.75
Tax Provision
2,365.99
613.26
1,557.36
39,818.12
18,120.65
Net Income Common Stockholders
65,904.19
81,671.62
20,495
253,175.79
178,204.10
Basic EPS
0.13
0.16
0.04
0.55
0.41
Diluted EPS
0.13
0.16
0.04
0.55
0.41
Basic Average Shares
505,067.68
510,447.60
512,375.09
460,319.62
437,694.29
Diluted Average Shares
505,067.68
510,447.60
512,375.09
460,319.62
437,694.29
Total Operating Income as Reported
69,485.72
81,150.04
24,117.45
293,271.36
196,548.02
Total Expenses
784,074.81
842,630.97
655,892.09
756,401.18
667,546.96
Net Income from Continuing & Discontinued Operation
65,904.19
81,671.62
20,495
253,175.79
178,204.10
Normalized Income
69,244.36
81,436.04
31,859.21
264,474.25
179,500.11
Interest Income
1,425.33
2,779.22
6,600.28
11,981.51
8,214.09
Interest Expense
3,021.83
4,232.35
5,320.91
16,364.68
29,133.44
Net Interest Income
-2,000.68
-1,781.51
716.30
-4,824.96
-21,387.64
EBIT
71,292
86,517.22
27,373.28
309,358.60
225,458.19
EBITDA
71,292
156,337.65
91,739.73
369,463.29
277,982.71
Reconciled Cost of Revenue
389,341.61
419,507.84
385,711.74
467,988.07
451,832.79
Reconciled Depreciation
67,129.80
69,820.44
64,366.45
60,104.69
52,524.52
Net Income from Continuing Operation Net Minority Interest
65,904.19
81,671.62
20,495
253,175.79
178,204.10
Total Unusual Items Excluding Goodwill
-3,460.09
237.35
-12,227.74
-13,075.42
-1,427.79
Total Unusual Items
-3,460.09
237.35
-12,227.74
-13,075.42
-1,427.79
Normalized EBITDA
74,752.09
156,100.31
103,967.47
382,538.71
279,410.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-119.91
1.77
-863.54
-1,776.96
-131.78
12/31/2022 - 7/31/2014
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