Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
907,884.05
1,073,013.24
1,235,809.99
1,287,615.18
1,538,639.80
Cost of Revenue
622,416.84
758,859.37
929,267.08
909,963.25
1,021,772.57
Gross Profit
285,467.21
314,153.87
306,542.91
377,651.94
516,867.23
Operating Expense
191,188.75
217,112.73
240,987.99
294,703.64
280,139.54
Operating Income
94,278.46
97,041.14
65,554.92
82,948.30
236,727.69
Net Non Operating Interest Income Expense
26,396.89
27,932.47
25,853.34
24,289.78
36,726.73
Pretax Income
115,365.51
123,290.69
76,326.44
120,280.97
254,118.02
Tax Provision
14,985.91
16,355.45
698.48
12,334.54
41,898.85
Net Income Common Stockholders
101,172.46
107,563.03
75,993.89
107,934.24
180,040.25
Basic EPS
0.42
0.45
0.32
0.46
0.76
Diluted EPS
0.42
0.45
0.32
0.46
0.76
Basic Average Shares
240,264.75
239,028.95
237,480.92
234,639.65
236,895.07
Diluted Average Shares
240,264.75
239,028.95
237,480.92
234,639.65
236,895.07
Total Operating Income as Reported
115,621.40
123,755.92
78,123.94
122,065.52
254,500.04
Rent Expense Supplemental
118.48
84.06
178.35
662.82
4,543.83
Total Expenses
813,605.59
975,972.10
1,170,255.07
1,204,666.89
1,301,912.10
Net Income from Continuing & Discontinued Operation
101,172.46
107,563.03
75,993.89
107,934.24
180,040.25
Normalized Income
113,171.08
125,720.20
117,476.71
123,930.83
203,462.81
Interest Income
30,129.34
29,077.39
26,830.48
25,825.83
39,413.48
Interest Expense
176.98
324.70
176.95
1,049.02
2,176.12
Net Interest Income
26,396.89
27,932.47
25,853.34
24,289.78
36,726.73
EBIT
115,542.49
123,615.39
76,503.39
121,329.98
256,294.13
EBITDA
115,542.49
158,788.37
112,416.32
155,649.04
279,129.62
Reconciled Cost of Revenue
622,416.84
758,859.37
929,267.08
909,963.25
1,021,772.57
Reconciled Depreciation
35,611.22
35,172.98
35,912.92
32,696.33
22,835.49
Net Income from Continuing Operation Net Minority Interest
101,172.46
107,563.03
75,993.89
107,934.24
180,040.25
Total Unusual Items Excluding Goodwill
-13,789.92
-20,934.26
-41,865.95
-17,824.45
-28,046.91
Total Unusual Items
-13,789.92
-20,934.26
-41,865.95
-17,824.45
-28,046.91
Normalized EBITDA
129,332.41
179,722.64
154,282.26
173,473.49
307,176.54
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,791.30
-2,777.09
-383.13
-1,827.86
-4,624.36
12/31/2022 - 9/27/2019
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