Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
726,451.24
631,067.54
740,375.70
730,433.55
664,112.24
Cost of Revenue
477,843.95
387,603.39
495,411.11
509,579.68
445,055.91
Gross Profit
248,607.29
243,464.15
244,964.59
220,853.86
219,056.33
Operating Expense
169,988.92
161,285.66
187,080.81
185,268
201,733.45
Operating Income
78,618.37
82,178.49
57,883.77
35,585.86
17,322.88
Net Non Operating Interest Income Expense
9,577.83
24,225.89
18,141.16
9,101.82
841.01
Pretax Income
63,116.86
78,804.21
73,412.99
47,869.70
42,209.44
Tax Provision
260.88
4,522.68
6,049.38
490.28
1,000.40
Net Income Common Stockholders
60,866
74,301.28
67,363.61
47,379.42
41,209.04
Basic EPS
0.11
0.14
0.13
0.09
0.08
Diluted EPS
0.11
0.14
0.13
0.09
0.08
Basic Average Shares
531,010.27
530,723.44
518,181.65
526,437.97
515,113
Diluted Average Shares
531,010.27
530,723.44
518,181.65
526,437.97
515,113
Total Operating Income as Reported
63,468.18
77,656.70
72,693.03
46,659.77
35,720.76
Total Expenses
647,832.87
548,889.06
682,491.93
694,847.69
646,789.37
Net Income from Continuing & Discontinued Operation
60,866
74,301.28
67,363.61
47,379.42
41,209.04
Normalized Income
75,642.55
91,976.94
75,412.60
48,895.47
42,175.42
Interest Income
13,275.50
24,429.28
18,848.08
9,844.03
7,475.82
Interest Expense
145.85
162.40
644.45
666.11
6,530.66
Net Interest Income
9,577.83
24,225.89
18,141.16
9,101.82
841.01
EBIT
63,262.71
78,966.60
74,057.44
48,535.80
48,740.10
EBITDA
63,262.71
102,161.95
103,817.59
80,169.98
81,386.09
Reconciled Cost of Revenue
477,843.95
387,603.39
495,411.11
509,579.68
445,055.91
Reconciled Depreciation
27,819.82
23,195.35
29,760.15
31,634.18
32,646
Net Income from Continuing Operation Net Minority Interest
60,866
74,301.28
67,363.61
47,379.42
41,209.04
Total Unusual Items Excluding Goodwill
-14,837.87
-18,751.86
-8,771.80
-1,531.74
-989.84
Total Unusual Items
-14,837.87
-18,751.86
-8,771.80
-1,531.74
-989.84
Normalized EBITDA
78,100.58
120,913.81
112,589.39
81,701.72
82,375.94
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-61.33
-1,076.19
-722.81
-15.69
-23.46
12/31/2022 - 6/4/2015
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