Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
610,663.9820
645,275.9290
675,010.9710
600,780.8250
483,724.1860
Cost of Revenue
224,359.9430
222,408.5270
222,999.6190
191,378.1040
151,649.0560
Gross Profit
386,304.0390
422,867.4020
452,011.3520
409,402.7210
332,075.1300
Operating Expense
364,320.4250
361,637.7330
348,047.5040
311,044.1050
261,208.9970
Operating Income
21,983.6140
61,229.6690
103,963.8480
98,358.6160
70,866.1330
Net Non Operating Interest Income Expense
-5,626.9550
-5,026.2840
-5,043.7780
-4,568.7500
-3,799.6410
Pretax Income
12,199.4870
60,146.5640
103,112.5620
91,524.2460
65,313.7210
Tax Provision
4,067.1200
8,377.0920
909.7340
10,435.6500
13,841.6840
Net Income Common Stockholders
8,132.3670
51,769.4720
102,202.8280
81,088.5960
51,472.0370
Diluted NI Available to Com Stockholders
8,132.3670
51,769.4720
102,202.8280
81,088.5960
51,472.0370
Basic EPS
0.01
0.08
0.15
0.12
0.08
Diluted EPS
0.01
0.08
0.15
0.12
0.08
Basic Average Shares
670,998.4330
671,338.0400
671,338.0400
671,338.0400
671,338.0400
Diluted Average Shares
670,998.4330
671,338.0400
671,338.0400
671,338.0400
671,338.0400
Total Operating Income as Reported
26,687.5470
71,033.2810
107,388.3180
96,533.2320
69,910.8770
Rent Expense Supplemental
766.2970
669.9780
649.5230
595.1490
293.0250
Total Expenses
588,680.3680
584,046.2600
571,047.1230
502,422.2090
412,858.0530
Net Income from Continuing & Discontinued Operation
8,132.3670
51,769.4720
102,202.8280
81,088.5960
51,472.0370
Normalized Income
4,622.1671
42,847.7578
98,308.9474
82,258.4990
52,224.8493
Interest Income
--
1.9350
1.7980
4.3740
1.4370
Interest Expense
5,067.1160
4,466.4450
4,541.5050
4,145.6060
3,591.2890
Net Interest Income
-5,626.9550
-5,026.2840
-5,043.7780
-4,568.7500
-3,799.6410
EBIT
17,266.6030
64,613.0090
107,654.0670
95,669.8520
68,905.0100
EBITDA
72,977.4170
117,612.3600
152,711.8540
123,599.7860
94,212.2860
Reconciled Cost of Revenue
224,359.9430
222,408.5270
222,999.6190
191,378.1040
151,649.0560
Reconciled Depreciation
55,710.8140
52,999.3510
45,057.7870
27,929.9340
22,565.8060
Net Income from Continuing Operation Net Minority Interest
8,132.3670
51,769.4720
102,202.8280
81,088.5960
51,472.0370
Total Unusual Items Excluding Goodwill
5,265.7040
10,365.3840
3,928.5410
-1,320.4630
-955.2560
Total Unusual Items
5,265.7040
10,365.3840
3,928.5410
-1,320.4630
-955.2560
Normalized EBITDA
67,711.7130
107,246.9760
148,783.3130
124,920.2490
95,167.5420
Tax Rate for Calcs
0.0003
0.0001
0
0.0001
0.0002
Tax Effect of Unusual Items
1,755.5041
1,443.6698
34.6604
-150.5600
-202.4437
12/31/2022 - 12/21/2007
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