Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
455,736.29
431,703.03
303,378.28
280,797.52
234,153.39
Cost of Revenue
121,111.49
104,139.90
72,105.76
47,386.22
28,123.48
Gross Profit
334,624.79
327,563.13
231,272.52
233,411.30
206,029.91
Operating Expense
159,036.01
165,384.81
198,114.72
166,821.27
115,691.23
Operating Income
175,588.78
162,178.32
33,157.80
66,590.03
90,338.68
Net Non Operating Interest Income Expense
11,688.20
9,705.74
20,500.02
41,291.14
27,181.06
Pretax Income
151,318.71
132,986.04
19,534.93
73,066.74
101,004.34
Net Income Common Stockholders
147,710.72
132,986.04
19,534.93
73,066.74
101,004.34
Basic EPS
0.49
0.44
0.06
0.24
0.34
Diluted EPS
0.49
0.44
0.06
0.24
0.34
Basic Average Shares
300,109.33
300,291.06
303,876.76
213,177.54
209,465.63
Diluted Average Shares
300,109.33
300,291.06
303,876.76
213,177.54
209,465.63
Total Operating Income as Reported
153,393.88
136,208.78
19,587.88
75,694.67
99,057.11
Rent Expense Supplemental
1,265.39
--
606.59
2,269.21
1,855.64
Total Expenses
280,147.51
269,524.71
270,220.48
214,207.49
143,814.70
Net Income from Continuing & Discontinued Operation
147,710.72
132,986.04
19,534.93
73,066.74
101,004.34
Normalized Income
171,435.16
158,531.22
41,786.54
87,067.22
108,456.92
Interest Income
11,936.78
9,774.84
20,654.41
41,414.39
27,247.70
Interest Expense
42.05
31.70
38.70
34.73
9.67
Net Interest Income
11,688.20
9,705.74
20,500.02
41,291.14
27,181.06
EBIT
151,360.76
133,017.74
19,573.63
73,101.47
101,014.01
EBITDA
151,360.76
154,807.58
39,011.09
88,770.20
108,756.02
Reconciled Cost of Revenue
121,111.49
104,139.90
72,105.76
47,386.22
28,123.48
Reconciled Depreciation
21,252.14
21,789.84
19,437.46
15,668.73
7,742.01
Net Income from Continuing Operation Net Minority Interest
147,710.72
132,986.04
19,534.93
73,066.74
101,004.34
Total Unusual Items Excluding Goodwill
-31,632.59
-34,060.24
-29,668.81
-18,667.31
-9,936.78
Total Unusual Items
-31,632.59
-34,060.24
-29,668.81
-18,667.31
-9,936.78
Normalized EBITDA
182,993.35
188,867.81
68,679.90
107,437.51
118,692.80
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,908.15
-8,515.06
-7,417.20
-4,666.83
-2,484.19
12/31/2022 - 1/27/2022
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