Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,100,045
1,092,985
1,029,771
1,006,447
906,515
Cost of Revenue
727,917
720,250
684,634
634,560
588,512
Gross Profit
372,128
372,735
345,137
371,887
318,003
Operating Expense
210,021
201,765
197,143
244,821
219,698
Operating Income
162,107
170,970
147,994
127,066
98,305
Net Non Operating Interest Income Expense
-155,541
-150,649
-144,745
-144,516
-128,164
Pretax Income
17,639
35,889
18,531
1,745
-44,141
Tax Provision
12,716
22,731
16,883
27,260
7,225
Net Income Common Stockholders
7,704
15,676
2,518
-23,111
-50,198
Diluted NI Available to Com Stockholders
7,704
15,676
2,518
-23,111
-50,198
Basic EPS
0.22
0.37
0.07
-0.71
-1.89
Diluted EPS
0.20
0.37
0.07
-0.71
-1.89
Basic Average Shares
35,915.8000
35,907.9380
36,142.3000
36,142.3060
26,574.7000
Diluted Average Shares
36,786.2000
35,907.9380
36,142.3000
36,142.3060
26,574.7000
Rent Expense Supplemental
67,575
70,318
70,634
66,266
64,846
Total Expenses
937,938
922,015
881,777
879,381
808,210
Net Income from Continuing & Discontinued Operation
7,704
15,676
2,518
-23,111
-50,198
Normalized Income
7,704
15,676
2,518
-23,111
-50,198
Interest Income
--
--
--
--
478
Interest Expense
141,815
144,210
125,079
134,398
105,276
Net Interest Income
-155,541
-150,649
-144,745
-144,516
-128,164
EBIT
159,454
180,099
143,610
136,143
61,135
EBITDA
264,792
280,898
242,156
230,161
149,240
Reconciled Cost of Revenue
727,917
720,250
684,634
634,560
588,512
Reconciled Depreciation
105,338
100,799
98,546
94,018
88,105
Net Income from Continuing Operation Net Minority Interest
7,704
15,676
2,518
-23,111
-50,198
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
264,792
280,898
242,156
230,161
149,240
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/4/2021
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