Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,733,786
2,649,073
2,811,596
2,788,910
2,364,479
Cost of Revenue
1,725,354
1,762,532
1,712,142
1,613,465
1,490,160
Gross Profit
1,008,432
886,541
1,099,454
1,175,445
874,319
Operating Expense
690,960
777,301
645,537
662,418
620,772
Operating Income
317,472
109,240
453,917
513,027
253,547
Net Non Operating Interest Income Expense
-78,465
-61,661
-50,135
-58,936
-43,508
Pretax Income
260,815
-982,961
391,887
464,268
154,324
Tax Provision
90,260
924
118,420
117,285
36,375
Net Income Common Stockholders
171,139
-976,146
283,099
344,723
121,124
Average Dilution Earnings
--
--
0
-9,543
5,004
Diluted NI Available to Com Stockholders
171,139
-976,146
283,099
335,180
126,128
Basic EPS
0.07
-0.36
0.11
0.13
0.05
Diluted EPS
0.07
-0.36
0.10
0.12
0.05
Basic Average Shares
2,716,849.376
2,742,365
2,680,805
2,676,019
2,496,257
Diluted Average Shares
2,729,133.104
2,742,365
2,719,182
2,735,787
2,624,469
Total Expenses
2,416,314
2,539,833
2,357,679
2,275,883
2,110,932
Net Income from Continuing & Discontinued Operation
171,139
-976,146
283,099
344,723
121,124
Normalized Income
167,809.838
796,610
286,486.223
363,578.774
176,969.344
Interest Income
7,034
9,394
7,271
20,705
28,345
Interest Expense
85,499
71,055
57,406
79,641
71,853
Net Interest Income
-78,465
-61,661
-50,135
-58,936
-43,508
EBIT
346,314
-911,906
449,293
543,909
226,177
EBITDA
346,314
-567,387
725,614
828,637
486,178
Reconciled Cost of Revenue
1,725,354
1,762,532
1,712,142
1,613,465
1,490,160
Reconciled Depreciation
--
344,519
276,321
284,728
260,001
Net Income from Continuing Operation Net Minority Interest
171,139
-976,146
283,099
344,723
121,124
Total Unusual Items Excluding Goodwill
5,091
-1,040,236
-4,854
-25,242
-73,096
Total Unusual Items
5,091
-47,657
-4,854
-25,242
-73,096
Normalized EBITDA
341,223
-519,730
730,468
853,879
559,274
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,761.838
-260,059
-1,466.777
-6,386.226
-17,250.656
12/31/2022 - 6/28/2019
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