Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
650,374
638,638
603,293
545,658
496,360
Cost of Revenue
220,119
221,077
220,959
212,669
207,700
Gross Profit
430,255
417,561
382,334
332,989
288,660
Operating Expense
58,764
59,460
58,483
52,421
44,197
Operating Income
371,491
358,101
323,851
280,568
244,463
Net Non Operating Interest Income Expense
-134,711
-123,746
-108,663
-108,113
-96,086
Other Income Expense
-269,078
-37,516
373,114
493,722
134,797
Pretax Income
-32,298
196,839
588,302
666,177
283,174
Tax Provision
-136
-29
84
78
78
Net Income Common Stockholders
-32,162
196,868
588,218
666,099
283,096
Average Dilution Earnings
8,465
8,465
-26,352
0
-19,581
Diluted NI Available to Com Stockholders
-23,697
205,333
561,866
666,099
263,515
Basic EPS
-0.67
4.02
11.91
14.54
6.17
Diluted EPS
-0.85
3.84
10.41
14.54
5.23
Basic Average Shares
48,360.59
49,006
49,403.97
45,824.82
45,856.07
Diluted Average Shares
52,816.18
53,461.59
53,984.56
45,824.82
50,356.79
Rent Expense Supplemental
220,119
221,077
220,959
212,669
--
Total Expenses
278,883
280,537
279,442
265,090
251,897
Net Income from Continuing & Discontinued Operation
-32,162
196,868
588,218
666,099
283,096
Normalized Income
250,349.37
221,475.95
260,150.85
74,171.31
175,034.77
Interest Income
4,033
4,621
12,498
3,059
935
Interest Expense
124,517
114,280
107,613
98,804
85,055
Net Interest Income
-134,711
-123,746
-108,663
-108,113
-96,086
EBIT
92,219
311,119
695,915
764,981
368,229
EBITDA
101,222
319,976
704,233
772,902
376,011
Reconciled Cost of Revenue
220,119
221,077
220,959
212,669
207,700
Reconciled Depreciation
9,003
8,857
8,318
7,921
7,782
Net Income from Continuing Operation Net Minority Interest
-32,162
196,868
588,218
666,099
283,096
Total Unusual Items Excluding Goodwill
-283,706
-33,245
328,114
591,997
108,091
Total Unusual Items
-283,706
-33,245
328,114
591,997
108,091
Normalized EBITDA
384,928
353,221
376,119
180,905
267,920
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,194.63
-8,637.05
46.85
69.31
29.77
12/31/2022 - 4/3/1996
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