Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
847,551.52
800,321.40
757,114.21
969,627.43
754,115.09
Cost of Revenue
522,523.89
465,892.61
411,547
501,198.94
428,220.60
Gross Profit
325,027.64
334,428.79
345,567.21
468,428.49
325,894.49
Operating Expense
253,949.42
270,543.20
258,979.57
304,882.76
262,564.04
Operating Income
71,078.21
63,885.59
86,587.63
163,545.74
63,330.45
Net Non Operating Interest Income Expense
-7,668.10
-3,272.04
3,333.25
-1,342.71
-8,070.38
Pretax Income
136,196.49
95,713.50
78,188.20
215,349.78
154,266.93
Tax Provision
35,755.48
25,433.16
20,179.87
57,591.08
35,547.48
Net Income Common Stockholders
100,441
70,280.34
58,008.33
157,758.70
118,719.45
Basic EPS
0.16
0.11
0.09
0.24
0.18
Diluted EPS
0.16
0.11
0.09
0.24
0.18
Basic Average Shares
619,197.74
638,912.18
644,537.04
657,327.92
659,552.51
Diluted Average Shares
619,197.74
638,912.18
644,537.04
657,327.92
659,552.51
Total Operating Income as Reported
139,996.19
104,701.97
78,147.06
217,383.16
153,964.26
Rent Expense Supplemental
4,577.58
5,559.18
7,232
6,378.05
3,886.49
Total Expenses
776,473.31
736,435.81
670,526.57
806,081.70
690,784.64
Net Income from Continuing & Discontinued Operation
100,441
70,280.34
58,008.33
157,758.70
118,719.45
Normalized Income
90,824.52
56,425.03
78,286.67
143,621.61
119,601.67
Interest Income
4,256.03
8,613.03
14,857.86
13,974.39
10,226.02
Interest Expense
--
--
0
2,544.86
3,582.64
Net Interest Income
-7,668.10
-3,272.04
3,333.25
-1,342.71
-8,070.38
EBIT
71,078.21
63,885.59
78,188.20
217,894.64
157,849.57
EBITDA
71,078.21
165,520.94
174,796.04
313,324.22
255,012.78
Reconciled Cost of Revenue
522,523.89
465,892.61
411,547
501,198.94
428,220.60
Reconciled Depreciation
99,512.34
101,635.35
96,607.84
95,429.59
97,163.21
Net Income from Continuing Operation Net Minority Interest
100,441
70,280.34
58,008.33
157,758.70
118,719.45
Total Unusual Items Excluding Goodwill
13,039.81
18,869.30
-27,332.73
19,297.95
-1,146.38
Total Unusual Items
13,039.81
18,869.30
-27,332.73
19,297.95
-1,146.38
Normalized EBITDA
58,038.41
146,651.65
202,128.77
294,026.27
256,159.16
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,423.32
5,013.98
-7,054.40
5,160.86
-264.16
12/31/2022 - 9/29/2017
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