Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
509,272,971.93
474,231,586.05
414,251,733.22
367,375,048.98
853,561,091.24
Cost of Revenue
171,899,829.60
170,367,555.05
175,632,638.58
155,469,653.12
357,488,068.19
Gross Profit
337,373,142.33
303,864,031
238,619,094.64
211,905,395.86
496,073,023.05
Operating Expense
275,623,944
269,312,243
255,067,579
241,958,874
299,580,761
Operating Income
61,749,198.33
34,551,788
-16,448,484.36
-30,053,478.14
196,492,262.05
Net Non Operating Interest Income Expense
9,952,941.49
9,427,573.89
12,727,977.66
11,464,132.84
1,878,351.03
Pretax Income
107,534,671.43
56,435,242.51
-9,425,505.12
-1,413,420.12
225,559,426.24
Tax Provision
15,666,882.48
7,989,898.21
-732,741.37
-2,146,623.64
43,127,066.99
Net Income Common Stockholders
91,744,156.83
48,274,770.36
-8,759,518.72
669,011.75
182,138,620.71
Basic EPS
2.00k
1.05k
-190.00
14.00
3.59k
Diluted EPS
2.00k
1.05k
-190.00
14.00
3.59k
Basic Average Shares
45,911.42
46,107.71
46,102.73
47,786.55
50,791.58
Diluted Average Shares
45,911.42
46,107.71
46,102.73
47,786.55
50,791.58
Total Operating Income as Reported
61,694,160.21
34,549,810.77
-16,479,248.12
-30,053,478.76
196,492,262.64
Total Expenses
447,523,773.60
439,679,798.05
430,700,217.58
397,428,527.12
657,068,829.19
Net Income from Continuing & Discontinued Operation
91,744,156.83
48,274,770.36
-8,759,518.72
669,011.75
182,138,620.71
Normalized Income
97,523,068.05
54,429,609.09
9,310,210.73
600,470.39
196,156,478.68
Interest Income
13,499,485
13,713,150
18,629,045
17,500,254
6,752,223
Interest Expense
3,884,180
4,468,463
5,800,457
5,722,133
5,027,018
Net Interest Income
9,952,941.49
9,427,573.89
12,727,977.66
11,464,132.84
1,878,351.03
EBIT
111,418,851.43
60,903,705.51
-3,625,048.12
4,308,712.88
230,586,444.24
EBITDA
178,755,401.43
130,912,302.51
67,544,846.88
70,019,981.88
288,529,641.24
Reconciled Cost of Revenue
171,899,829.60
170,367,555.05
175,632,638.58
155,469,653.12
357,488,068.19
Reconciled Depreciation
67,336,550
70,008,597
71,169,895
65,711,269
57,943,197
Net Income from Continuing Operation Net Minority Interest
91,744,156.83
48,274,770.36
-8,759,518.72
669,011.75
182,138,620.71
Total Unusual Items Excluding Goodwill
-6,764,431
-4,970,023
-15,741,307
90,186
-17,331,684
Total Unusual Items
-4,873,872
-3,079,464
-12,189,151
90,186
-17,331,684
Normalized EBITDA
183,629,273.43
133,991,766.51
79,733,997.88
69,929,795.88
305,861,325.24
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-985,519.78
-705,743.27
-1,223,733.55
21,644.64
-3,313,826.03
12/31/2022 - 9/10/2010
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