Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
492,791
440,052
528,040
444,870
435,622
Cost of Revenue
205,023
178,589
239,899
160,358
146,438
Gross Profit
287,768
261,463
288,141
284,512
289,184
Operating Expense
35,565
34,985
34,375
28,229
23,970
Operating Income
252,203
226,478
253,766
256,283
265,214
Net Non Operating Interest Income Expense
-110,710
-115,172
-153,070
-157,704
-88,019
Pretax Income
145,922
133,219
152,214
-218,569
177,909
Tax Provision
41,065
30,827
42,546
40,468
10,803
Net Income Common Stockholders
101,521
100,204
109,555
-259,845
165,880
Diluted NI Available to Com Stockholders
101,521
100,204
109,555
-259,845
165,880
Basic EPS
0.15
0.15
0.17
-0.39
0.25
Diluted EPS
0.15
0.15
0.17
-0.39
0.25
Basic Average Shares
664,016
664,016
664,016
664,016
664,016
Diluted Average Shares
664,016
664,016
664,016
664,016.4000
664,016
Total Operating Income as Reported
--
--
--
--
187,230
Rent Expense Supplemental
26,394
32,998
32,463
22,434
19,842
Total Expenses
240,588
213,574
274,274
189,281
170,408
Net Income from Continuing & Discontinued Operation
101,521
100,204
109,555
-259,845
165,880
Normalized Income
110,266.1494
108,612.4739
91,890.1333
-256,496.7800
136,365.0691
Interest Income
9,239
7,972
6,699
9,920
3,486
Interest Expense
119,949
123,144
159,769
167,624
91,505
Net Interest Income
-110,710
-115,172
-153,070
-157,704
-88,019
EBIT
265,871
256,363
311,983
-50,945
269,414
EBITDA
267,266
257,477
313,013
-49,705
270,411
Reconciled Cost of Revenue
205,023
178,589
239,899
160,358
146,438
Reconciled Depreciation
1,395
1,114
1,030
1,240
997
Net Income from Continuing Operation Net Minority Interest
101,521
100,204
109,555
-259,845
165,880
Total Unusual Items Excluding Goodwill
-12,170
-10,940
24,518
-4,034
31,423
Total Unusual Items
-12,170
-10,940
24,518
-4,034
31,423
Normalized EBITDA
279,436
268,417
288,495
-45,671
238,988
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
-3,424.8506
-2,531.5261
6,853.1333
-685.7800
1,908.0691
12/31/2022 - 1/3/2000
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