Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,627,914
1,627,914
2,035,882
1,698,186
1,630,136
Cost of Revenue
753,203
753,203
1,124,229
851,657
851,514
Gross Profit
874,711
874,711
911,653
846,529
778,622
Operating Expense
789,885
789,885
811,186
746,919
769,305
Operating Income
84,826
84,826
100,467
99,610
9,317
Net Non Operating Interest Income Expense
-34,719
-34,719
-38,755
-37,804
-30,841
Pretax Income
54,282
54,282
50,464
26,601
-49,310
Tax Provision
41,775
41,775
40,763
23,757
44,707
Net Income Common Stockholders
11,206
11,206
9,098
835
-95,516
Diluted NI Available to Com Stockholders
11,206
11,206
9,098
835
-95,516
Basic EPS
0.26
0.26
0.21
0.02
-3.66
Diluted EPS
0.26
0.26
0.21
0.02
-3.66
Basic Average Shares
43,037.48
43,037.48
43,037.48
39,297.88
26,091.78
Diluted Average Shares
43,037.48
43,037.48
43,037.48
39,297.88
26,091.78
Rent Expense Supplemental
16,922
16,922
16,302
19,168
18,100
Total Expenses
1,543,088
1,543,088
1,935,415
1,598,576
1,620,819
Net Income from Continuing & Discontinued Operation
11,206
11,206
9,098
835
-95,516
Normalized Income
7,931.80
7,931.80
35,094.40
30,151.50
-56,198.40
Interest Income
4,097
4,097
7,610
10,692
8,413
Interest Expense
37,198
37,198
42,587
45,690
33,613
Net Interest Income
-34,719
-34,719
-38,755
-37,804
-30,841
EBIT
91,480
91,480
93,051
72,291
-15,697
EBITDA
204,379
204,379
210,059
173,336
100,333
Reconciled Cost of Revenue
753,203
753,203
1,124,229
851,657
851,514
Reconciled Depreciation
112,899
112,899
117,008
101,045
116,030
Net Income from Continuing Operation Net Minority Interest
11,206
11,206
9,098
835
-95,516
Total Unusual Items Excluding Goodwill
3,852
3,852
-30,584
-34,490
-46,256
Total Unusual Items
3,852
3,852
-30,584
-34,490
-46,256
Normalized EBITDA
200,527
200,527
240,643
207,826
146,589
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
577.80
577.80
-4,587.60
-5,173.50
-6,938.40
12/31/2022 - 7/4/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade