Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
795,958
817,107
878,759
796,587
688,394
Cost of Revenue
684,757
668,607
704,917
634,009
576,687
Gross Profit
111,201
148,500
173,842
162,578
111,707
Operating Expense
160,270
157,023
151,681
139,539
133,820
Operating Income
-49,069
-8,523
22,161
23,039
-22,113
Net Non Operating Interest Income Expense
121,811
119,994
140,623
71,836
56,319
Pretax Income
100,124
137,117
182,097
133,948
52,373
Tax Provision
26,681
34,207
50,026
38,927
15,036
Net Income Common Stockholders
73,293
102,910
132,071
95,020
37,338
Diluted NI Available to Com Stockholders
73,293
102,910
132,071
95,020
37,338
Basic EPS
0.88
1.25
1.61
1.19
0.50
Diluted EPS
0.88
1.25
1.60
1.19
0.49
Basic Average Shares
83,088.46
82,265.04
81,854.56
79,784.31
75,082.49
Diluted Average Shares
83,088.46
82,413.03
82,321.89
79,863.36
75,620.42
Rent Expense Supplemental
--
5,022
4,158
4,591
5,356
Total Expenses
845,027
825,630
856,598
773,548
710,507
Net Income from Continuing & Discontinued Operation
73,293
102,910
132,071
95,020
37,338
Normalized Income
58,007.17
88,317.28
137,276.76
71,396.27
29,816.91
Interest Income
210,299
202,917
218,686
126,158
82,694
Interest Expense
83,499
77,934
74,210
50,528
23,550
Net Interest Income
121,811
119,994
140,623
71,836
56,319
EBIT
183,623
215,051
256,307
184,476
75,923
EBITDA
238,384
268,491
314,284
225,282
104,575
Reconciled Cost of Revenue
684,757
668,607
704,917
634,009
576,687
Reconciled Depreciation
54,761
53,440
57,977
40,806
28,652
Net Income from Continuing Operation Net Minority Interest
73,293
102,910
132,071
95,020
37,338
Total Unusual Items Excluding Goodwill
20,839
19,444
14,967
33,301
10,550
Total Unusual Items
20,839
19,444
31,028
33,301
10,550
Normalized EBITDA
217,545
249,047
283,256
191,981
94,025
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,553.17
4,851.28
4,111.76
9,677.27
3,028.91
3/31/2023 - 12/1/2016
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