Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
676,550.97
616,059.01
563,804.89
509,411.98
479,346.81
Cost of Revenue
402,571.48
361,082.16
340,531.28
298,799.53
287,610.65
Gross Profit
273,979.49
254,976.85
223,273.62
210,612.45
191,736.17
Operating Expense
202,983.99
198,180.96
206,868.72
206,251.60
193,575.32
Operating Income
70,995.49
56,795.89
16,404.89
4,360.85
-1,839.16
Net Non Operating Interest Income Expense
-11,724.79
6,864.85
8,278.72
-431.98
-390.45
Pretax Income
35,454.55
33,253.49
25,007.63
11,526.14
22,585.44
Tax Provision
5,436.59
5,278.08
4,688.86
3,099.85
3,452.13
Net Income Common Stockholders
30,950.05
29,127.81
21,469.61
11,306.10
21,563.19
Basic EPS
0.17
0.16
0.12
0.06
0.14
Diluted EPS
0.17
0.16
0.12
0.06
0.14
Basic Average Shares
182,152.64
182,048.79
178,913.43
188,435.01
154,022.81
Diluted Average Shares
182,152.64
182,048.79
178,913.43
188,435.01
154,022.81
Total Operating Income as Reported
34,779.98
32,982.55
26,049.43
6,764.91
6,422
Total Expenses
605,555.48
559,263.12
547,400
505,051.12
481,185.97
Net Income from Continuing & Discontinued Operation
30,950.05
29,127.81
21,469.61
11,306.10
21,563.19
Normalized Income
51,880.59
50,409.12
34,235.63
27,401.22
32,532.23
Interest Income
8,209.16
11,611.21
6,880.18
7,424.10
2,194.59
Interest Expense
9,083.40
5,492.30
6.41
301.37
6.80
Net Interest Income
-11,724.79
6,864.85
8,278.72
-431.98
-390.45
EBIT
44,537.96
38,745.80
25,014.04
11,827.51
22,592.24
EBITDA
44,537.96
99,002.98
61,910.54
46,389.31
55,147.82
Reconciled Cost of Revenue
402,571.48
361,082.16
340,531.28
298,799.53
287,610.65
Reconciled Depreciation
39,918.73
60,257.18
36,896.50
34,561.80
32,555.58
Net Income from Continuing Operation Net Minority Interest
30,950.05
29,127.81
21,469.61
11,306.10
21,563.19
Total Unusual Items Excluding Goodwill
-24,721.29
-25,296.43
-15,711.97
-22,016.16
-12,948.13
Total Unusual Items
-24,721.29
-25,296.43
-15,711.97
-22,016.16
-12,948.13
Normalized EBITDA
69,259.24
124,299.40
77,622.52
68,405.47
68,095.95
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,790.76
-4,015.12
-2,945.95
-5,921.04
-1,979.09
12/31/2022 - 3/21/2017
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