Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,293,902
1,369,779
1,303,699
1,267,175
1,097,310
Cost of Revenue
306,648
350,666
322,264
271,538
223,382
Gross Profit
987,254
1,019,113
981,435
995,637
873,928
Operating Expense
821,543
843,234
800,758
701,179
530,948
Operating Income
165,711
175,879
180,677
294,458
342,980
Net Non Operating Interest Income Expense
17,623
25,246
16,679
12,061
16,017
Pretax Income
99,876
191,454
198,995
175,581
378,046
Tax Provision
77,546
79,076
30,504
68,091
59,307
Net Income Common Stockholders
58,405
147,827
222,388
263,242
325,337
Diluted NI Available to Com Stockholders
58,405
147,827
222,388
263,242
325,337
Basic EPS
0.01
0.03
0.05
0.06
0.08
Diluted EPS
0.01
0.03
0.05
0.06
0.07
Basic Average Shares
4,389,934
4,370,093
4,379,345
4,355,625
4,233,222
Diluted Average Shares
4,444,533
4,418,146
4,394,487
4,446,121
4,405,420
Total Operating Income as Reported
109,070
184,713
186,336
383,278
375,934
Total Expenses
1,128,191
1,193,900
1,123,022
972,717
754,330
Net Income from Continuing & Discontinued Operation
58,405
147,827
222,388
263,242
325,337
Normalized Income
73,599.2500
159,308
248,713.8985
240,735.2233
368,578.2116
Interest Income
17,833
25,456
18,569
12,783
16,649
Interest Expense
1,890
210
1,890
722
632
Net Interest Income
17,623
25,246
16,679
12,061
16,017
EBIT
181,496
191,664
200,885
176,303
378,678
EBITDA
193,054
294,759
288,881
253,462
445,784
Reconciled Cost of Revenue
306,648
350,666
322,264
271,538
223,382
Reconciled Depreciation
11,558
103,095
87,996
77,159
67,106
Net Income from Continuing Operation Net Minority Interest
58,405
147,827
222,388
263,242
325,337
Total Unusual Items Excluding Goodwill
-20,259
-15,308
-31,092
36,764
-51,287
Total Unusual Items
-20,259
-15,308
-31,092
36,764
-51,287
Normalized EBITDA
213,313
310,067
319,973
216,698
497,071
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0004
0.0002
Tax Effect of Unusual Items
-5,064.7500
-3,827
-4,766.1015
14,257.2233
-8,045.7884
12/31/2022 - 6/28/2021
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