Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
950,671
952,620
980,841
873,345
819,358
Cost of Revenue
528,745
467,768
353,616
305,376
305,274
Gross Profit
421,926
484,852
627,225
567,969
514,084
Operating Expense
114,833
128,855
123,501
101,286
66,980
Operating Income
307,093
355,997
503,724
466,683
447,104
Net Non Operating Interest Income Expense
25,731
26,182
47,952
52,911
32,009
Pretax Income
254,757
305,577
522,945
504,330
474,824
Tax Provision
2,234
3,314
84,509
1,519
1,882
Net Income Common Stockholders
168,913
225,651
312,822
388,196
366,727
Diluted NI Available to Com Stockholders
168,913
225,651
312,822
388,196
366,727
Basic EPS
0.11
0.14
0.20
0.24
0.23
Diluted EPS
0.11
0.14
0.20
0.24
0.23
Basic Average Shares
1,600,830
1,600,830
1,600,830
1,600,830
1,600,830
Diluted Average Shares
1,600,830
1,600,830
1,600,830
1,600,830
1,600,830
Total Expenses
643,578
596,623
477,117
406,662
372,254
Net Income from Continuing & Discontinued Operation
168,913
225,651
312,822
388,196
366,727
Normalized Income
255,322.559
311,866.086
319,976.888
388,196
366,727
Interest Income
31,834
30,134
47,974
52,929
32,623
Interest Expense
6,103
3,952
22
18
614
Net Interest Income
25,731
26,182
47,952
52,911
32,009
EBIT
260,860
309,529
522,967
504,348
475,438
EBITDA
357,099
401,645
600,076
576,183
542,236
Reconciled Cost of Revenue
528,745
467,768
353,616
305,376
305,274
Reconciled Depreciation
96,239
92,116
77,109
71,835
66,798
Net Income from Continuing Operation Net Minority Interest
168,913
225,651
312,822
388,196
366,727
Total Unusual Items Excluding Goodwill
-87,174
-87,174
-8,534
--
420
Total Unusual Items
-87,174
-87,174
-8,534
--
420
Normalized EBITDA
444,273
488,819
608,610
576,183
542,236
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-764.441
-958.914
-1,379.112
0
0
12/31/2022 - 6/18/2019
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