Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
588,147
578,373
515,561
535,286
563,011
Cost of Revenue
205,621
204,353
175,149
187,139
191,730
Gross Profit
382,526
374,020
340,412
348,147
371,281
Operating Expense
220,805
234,253
208,075
254,792
324,359
Operating Income
161,721
139,767
132,337
93,355
46,922
Net Non Operating Interest Income Expense
-157,326
-162,712
-138,773
-159,706
-212,404
Other Income Expense
193,043
157,946
64,608
70,449
69,046
Pretax Income
197,438
135,001
58,172
4,098
-96,436
Tax Provision
-11
475
1,055
894
3,079
Net Income Common Stockholders
213,860
133,878
57,764
5,433
-96,019
Diluted NI Available to Com Stockholders
213,860
133,878
57,764
5,433
-96,019
Basic EPS
7.07
4.41
1.87
0.17
-3.20
Diluted EPS
6.94
4.34
1.87
0.17
-3.20
Basic Average Shares
30,225.50
30,343
30,905
31,303
30,046
Diluted Average Shares
30,882
30,841
30,962
31,303
30,046
Total Expenses
426,426
438,606
383,224
441,931
516,089
Net Income from Continuing & Discontinued Operation
217,350
135,967
58,970
6,546
-93,482
Normalized Income
133,489.80
31,665.28
18,049.83
-39,257.60
-130,020.58
Interest Income
13,067
13,250
15,713
13,199
4,938
Interest Expense
170,393
175,962
154,486
172,905
217,342
Net Interest Income
-157,326
-162,712
-138,773
-159,706
-212,404
EBIT
367,831
310,963
212,658
177,003
120,906
EBITDA
535,772
490,757
368,915
388,933
398,014
Reconciled Cost of Revenue
191,974
189,715
159,483
165,714
170,932
Reconciled Depreciation
167,941
179,794
156,257
211,930
277,108
Net Income from Continuing Operation Net Minority Interest
217,350
135,967
58,970
6,546
-93,482
Total Unusual Items Excluding Goodwill
139,767
104,670
41,676
58,584
49,250
Total Unusual Items
139,767
104,670
41,676
58,584
49,250
Normalized EBITDA
396,005
386,087
327,239
330,349
348,764
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
55,906.80
368.28
755.83
12,780.40
12,711.43
12/31/2022 - 11/2/2021
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