Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,203,877
1,149,088
1,041,938
910,488
778,846
Cost of Revenue
542,888
516,234
477,540
432,690
367,501
Gross Profit
660,989
632,854
564,398
477,798
411,345
Operating Expense
604,680
604,004
615,701
576,374
498,927
Operating Income
56,309
28,850
-51,303
-98,576
-87,582
Net Non Operating Interest Income Expense
10,208
16,092
31,933
19,153
-2,680
Other Income Expense
--
--
6,615
--
4,813
Pretax Income
66,517
44,942
-12,755
-79,423
-90,262
Tax Provision
7,052
5,526
40
2,341
4,388
Net Income Common Stockholders
59,465
39,416
-12,795
-81,764
-94,650
Diluted NI Available to Com Stockholders
59,465
39,416
-12,795
-81,764
-94,650
Basic EPS
0.78
0.51
-0.17
-1.13
-1.35
Diluted EPS
0.68
0.45
-0.17
-1.13
-1.35
Basic Average Shares
76,755
76,916
74,503
72,048
69,920
Diluted Average Shares
86,359
88,002
74,503
72,048
69,920
Total Operating Income as Reported
56,309
28,850
-51,303
-98,576
-87,582
Total Expenses
1,147,568
1,120,238
1,093,241
1,009,064
866,428
Net Income from Continuing & Discontinued Operation
59,465
39,416
-12,795
-81,764
-94,650
Normalized Income
59,465
39,416
-19,410
-81,764
-94,650
Interest Income
22,998
30,168
46,745
26,799
4,813
Interest Expense
12,790
14,076
14,812
7,646
7,493
Net Interest Income
10,208
16,092
31,933
19,153
-2,680
EBIT
79,307
59,018
2,057
-71,777
-82,769
EBITDA
150,335
120,782
54,962
-23,262
-38,098
Reconciled Cost of Revenue
542,888
516,234
477,540
432,690
367,501
Reconciled Depreciation
71,028
61,764
52,905
48,515
44,671
Net Income from Continuing Operation Net Minority Interest
59,465
39,416
-12,795
-81,764
-94,650
Total Unusual Items Excluding Goodwill
0
0
6,615
0
0
Total Unusual Items
0
0
6,615
0
0
Normalized EBITDA
150,335
120,782
48,347
-23,262
-38,098
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/4/2014
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