Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,086,555.08
1,101,171.26
1,120,106.78
1,133,797.72
850,016.03
Cost of Revenue
607,455.78
629,092.60
652,665.86
682,889.85
616,348.32
Gross Profit
479,099.30
472,078.66
467,440.92
450,907.87
233,667.71
Operating Expense
409,602.77
392,384.75
375,633.68
353,201.36
307,757.04
Operating Income
69,496.53
79,693.91
91,807.24
97,706.51
-74,089.33
Net Non Operating Interest Income Expense
-12,290.62
-13,154.10
-12,217.78
-13,449.03
-19,536.37
Pretax Income
78,598.53
86,317.72
103,738.31
65,041.13
-59,572.38
Tax Provision
20,330.88
19,933.33
34,713.36
33,565.47
-8,121.22
Net Income Common Stockholders
58,887.03
66,653.15
70,031.37
31,657.28
-52,023.22
Basic EPS
0.09
0.10
0.11
0.05
-0.08
Diluted EPS
0.09
0.10
0.11
0.05
-0.08
Basic Average Shares
655,546.29
666,531.53
636,648.86
633,145.53
650,290.20
Diluted Average Shares
655,546.29
666,531.53
636,648.86
633,145.53
650,290.20
Total Operating Income as Reported
67,417.92
78,941.18
98,353.56
73,315.78
-74,153.78
Rent Expense Supplemental
--
10,987.21
9,198.13
8,598.94
7,290.56
Total Expenses
1,017,058.55
1,021,477.35
1,028,299.54
1,036,091.22
924,105.36
Net Income from Continuing & Discontinued Operation
58,887.03
66,653.15
70,031.37
31,657.28
-52,023.22
Normalized Income
61,101.92
68,386.90
70,426.28
56,909.05
-46,990.57
Interest Income
5,910.02
8,081.08
11,594.45
11,331.24
11,972.33
Interest Expense
10,879.26
13,019.65
15,433.54
17,203.28
25,401.09
Net Interest Income
-12,290.62
-13,154.10
-12,217.78
-13,449.03
-19,536.37
EBIT
89,477.78
99,337.37
119,171.85
82,244.40
-34,171.29
EBITDA
89,477.78
245,267.69
271,803.91
233,642.48
115,561.92
Reconciled Cost of Revenue
607,455.78
629,092.60
652,665.86
682,889.85
616,348.32
Reconciled Depreciation
148,062.22
145,930.32
152,632.06
151,398.08
149,733.21
Net Income from Continuing Operation Net Minority Interest
58,887.03
66,653.15
70,031.37
31,657.28
-52,023.22
Total Unusual Items Excluding Goodwill
-2,987.72
-2,254.34
-593.50
-33,669.04
-5,827.01
Total Unusual Items
-2,987.72
-2,254.34
-593.50
-33,669.04
-5,827.01
Normalized EBITDA
92,465.50
247,522.04
272,397.41
267,311.52
121,388.93
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-772.83
-520.59
-198.60
-8,417.26
-794.37
12/31/2022 - 1/19/1993
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