Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,649,839
1,427,734
1,518,907
1,298,871
1,347,724
Cost of Revenue
1,146,266
1,076,458
1,084,071
883,484
882,099
Gross Profit
503,573
351,276
434,836
415,387
465,625
Operating Expense
331,928
284,842
248,011
207,909
224,709
Operating Income
171,645
66,434
186,825
207,478
240,916
Net Non Operating Interest Income Expense
-84,100
-93,584
-66,495
-17,082
-84,129
Other Income Expense
12,339
20,217
-85,244
114,998
-21,423
Pretax Income
99,884
-6,933
35,086
305,394
135,364
Tax Provision
39,249
-174
-57,015
78,673
26,758
Net Income Common Stockholders
59,046
-8,348
92,340
226,291
108,138
Diluted NI Available to Com Stockholders
59,046
-8,348
92,340
226,291
108,138
Basic EPS
0.38
-0.05
0.90
2.11
0.98
Diluted EPS
0.38
-0.05
0.90
2.10
0.98
Basic Average Shares
144,307.97
142,576.79
102,604
107,092
110,079
Diluted Average Shares
144,307.97
142,576.79
103,069
107,493
110,440
Total Operating Income as Reported
199,516
94,305
182,298
241,565
249,800
Rent Expense Supplemental
--
4,361
4,012
2,337
2,481
Total Expenses
1,478,194
1,361,300
1,332,082
1,091,393
1,106,808
Net Income from Continuing & Discontinued Operation
59,046
-8,348
92,340
226,291
108,138
Normalized Income
51,298.17
-28,470.97
156,273
140,917.80
125,326.22
Interest Income
94,580
26,980
16,048
7,134
5,781
Interest Expense
169,201
111,085
73,807
72,109
81,150
Net Interest Income
-84,100
-93,584
-66,495
-17,082
-84,129
EBIT
269,085
104,152
108,893
377,503
216,514
EBITDA
598,183
375,620
412,917
651,606
470,893
Reconciled Cost of Revenue
1,146,266
849,555
821,403
633,224
655,038
Reconciled Depreciation
329,098
271,468
304,024
274,103
254,379
Net Income from Continuing Operation Net Minority Interest
59,046
-8,348
92,340
226,291
108,138
Total Unusual Items Excluding Goodwill
12,763
20,641
-85,244
114,998
-21,423
Total Unusual Items
12,763
20,641
-85,244
114,998
-21,423
Normalized EBITDA
585,420
354,979
498,161
536,608
492,316
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,015.17
518.03
-21,311
29,624.80
-4,234.78
12/31/2022 - 1/28/2011
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