Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,049,435.83
986,210.60
983,982.44
884,256.69
1,065,096.60
Cost of Revenue
673,304.26
635,079.14
638,873.79
610,688.16
812,716.46
Gross Profit
376,131.57
351,131.45
345,108.65
273,568.54
252,380.14
Operating Expense
233,592.77
245,208.69
284,057.85
251,266.18
268,579.83
Operating Income
142,538.80
105,922.77
61,050.80
22,302.36
-16,199.69
Net Non Operating Interest Income Expense
-8,645.82
2,788.85
431.19
2,620.54
3,796.86
Pretax Income
106,905.18
84,345.74
60,039.47
33,111.06
-44,565.76
Tax Provision
7,740.83
4,076.95
1,883.24
1,913.82
-6,369.65
Net Income Common Stockholders
100,839.82
81,999.10
61,364.23
34,367.30
-32,358.77
Basic EPS
0.46
0.38
0.28
0.16
-0.15
Diluted EPS
0.46
0.38
0.28
0.16
-0.15
Basic Average Shares
217,684.39
217,504.24
217,064.83
215,199.15
215,725.12
Diluted Average Shares
218,283.89
217,850.95
217,064.83
215,199.15
215,725.12
Total Operating Income as Reported
109,318.14
86,326.86
58,420.65
34,525.76
-41,115
Rent Expense Supplemental
3,845.14
3,736.50
4,644.15
6,626.42
7,502.35
Total Expenses
906,897.03
880,287.83
922,931.64
861,954.33
1,081,296.29
Net Income from Continuing & Discontinued Operation
100,839.82
81,999.10
61,364.23
34,367.30
-32,358.77
Normalized Income
122,536.64
104,172.21
81,307.71
34,387.26
11,454.11
Interest Income
2,982.16
6,635.10
7,349.83
7,417.37
7,067.77
Interest Expense
-418.09
2,355.03
5,346.68
4,276.13
2,416.55
Net Interest Income
-8,645.82
2,788.85
431.19
2,620.54
3,796.86
EBIT
106,487.09
86,700.76
65,386.15
37,387.19
-42,149.21
EBITDA
106,487.09
112,603.68
92,144.46
66,292.25
-11,580.45
Reconciled Cost of Revenue
673,304.26
635,079.14
638,873.79
610,688.16
812,716.46
Reconciled Depreciation
25,958.22
25,902.91
26,758.31
28,905.06
30,568.76
Net Income from Continuing Operation Net Minority Interest
100,839.82
81,999.10
61,364.23
34,367.30
-32,358.77
Total Unusual Items Excluding Goodwill
-23,390.49
-23,299.31
-20,589.30
-21.18
-51,119.19
Total Unusual Items
-23,390.49
-23,299.31
-20,589.30
-21.18
-51,119.19
Normalized EBITDA
129,877.58
135,902.99
112,733.76
66,313.43
39,538.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,693.67
-1,126.20
-645.82
-1.22
-7,306.32
12/31/2022 - 11/16/2016
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