Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
678,866
582,264
398,795
261,142
192,172
Cost of Revenue
170,677
134,381
80,696
52,794
82,706
Gross Profit
508,189
447,883
318,099
208,348
109,466
Operating Expense
216,286
220,067
159,337
103,499
32,621
Operating Income
291,903
227,816
158,762
104,849
76,845
Net Non Operating Interest Income Expense
-138,414
-128,240
-88,346
-46,019
-41,586
Other Income Expense
9,593
105,001
14,364
67,639
15,797
Pretax Income
163,082
204,577
84,780
126,469
51,056
Tax Provision
40,767
43,875
18,275
28,428
12,943
Net Income Common Stockholders
89,731
132,104
44,209
70,924
24,749
Diluted NI Available to Com Stockholders
89,731
132,104
44,209
70,924
24,749
Basic EPS
0.66
1.07
0.37
0.61
0.25
Diluted EPS
0.61
1.00
0.36
0.57
0.25
Basic Average Shares
132,810.44
123,717.37
118,293.56
115,721.35
97,335.87
Diluted Average Shares
143,379.46
132,619.07
123,312.57
123,861.29
99,978.13
Total Operating Income as Reported
300,633
332,178
175,535
158,143
90,612
Rent Expense Supplemental
--
1,268
1,133
1,083
851
Total Expenses
386,963
354,448
240,033
156,293
115,327
Net Income from Continuing & Discontinued Operation
89,731
132,104
44,209
70,924
24,749
Normalized Income
86,841.17
52,928.55
35,851.55
25,801.68
14,045.77
Interest Income
31,485
19,391
15,855
22,122
20,386
Interest Expense
147,966
125,698
97,649
60,847
55,775
Net Interest Income
-138,414
-128,240
-88,346
-46,019
-41,586
EBIT
311,048
330,275
182,429
187,316
106,831
EBITDA
488,059
480,197
291,318
253,112
149,098
Reconciled Cost of Revenue
170,677
134,381
80,696
52,794
82,706
Reconciled Depreciation
177,011
149,922
108,889
65,796
42,267
Net Income from Continuing Operation Net Minority Interest
89,731
132,104
44,209
70,924
24,749
Total Unusual Items Excluding Goodwill
3,853
100,792
10,654
58,206
14,338
Total Unusual Items
3,853
100,792
10,654
58,206
14,338
Normalized EBITDA
484,206
379,405
280,664
194,906
134,760
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
963.17
21,616.55
2,296.55
13,083.68
3,634.77
12/31/2022 - 2/1/2000
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