Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
480,744.0290
480,744.0290
357,302.4510
229,431.9300
98,544.1190
Cost of Revenue
209,925.5110
209,925.5110
158,467.7230
197,966.7570
111,026.3430
Gross Profit
270,818.5180
270,818.5180
198,834.7280
31,465.1730
-12,482.2240
Operating Expense
107,048.6300
107,048.6300
116,928.2600
91,116.6530
70,100.5350
Operating Income
163,769.8880
163,769.8880
81,906.4680
-59,651.4800
-82,582.7590
Net Non Operating Interest Income Expense
-622.6370
-622.6370
-5,748.2370
-16,952.1810
-7,641.4470
Other Income Expense
-244.1490
-244.1490
-9,616.6220
27,235.1500
-16,388.7380
Pretax Income
162,903.1020
162,903.1020
66,541.6090
-49,368.5110
-106,612.9440
Tax Provision
49,726.8840
49,726.8840
9,885.7630
-58.7710
-31,973.1370
Net Income Common Stockholders
113,176.2180
113,176.2180
56,655.8460
-49,309.7400
-74,639.8070
Basic EPS
0.29
--
0.15
-0.16
-0.62
Diluted EPS
0.28
--
0.15
-0.16
-0.62
Basic Average Shares
393,452.7150
--
382,868.2160
309,565.9730
119,726.2100
Diluted Average Shares
397,527.9870
--
382,868.2160
309,565.9730
119,726.2100
Net Income from Continuing & Discontinued Operation
113,176.2180
113,176.2180
56,655.8460
-49,309.7400
-74,639.8070
Normalized Income
113,171.3867
113,171.3867
56,796.9994
-49,302.0022
-71,966.4154
Interest Income
7,023.0590
7,023.0590
4,196.8990
1,220.0220
1,524.5820
Interest Expense
1,438.2420
1,438.2420
5,749.3840
15,817.7590
7,241.1350
Net Interest Income
-622.6370
-622.6370
-5,748.2370
-16,952.1810
-7,641.4470
EBIT
164,341.3440
164,341.3440
72,290.9930
-33,550.7520
-99,371.8090
EBITDA
267,494.9750
267,494.9750
174,846.8750
48,867.8980
-57,482.7120
Reconciled Cost of Revenue
209,925.5110
209,925.5110
158,467.7230
197,966.7570
111,026.3430
Reconciled Depreciation
103,153.6310
103,153.6310
102,555.8820
82,418.6500
41,889.0970
Net Income from Continuing Operation Net Minority Interest
113,176.2180
113,176.2180
56,655.8460
-49,309.7400
-74,639.8070
Total Unusual Items Excluding Goodwill
6.9540
6.9540
-165.7830
-7.7470
-3,818.5810
Total Unusual Items
6.9540
6.9540
-165.7830
-7.7470
-3,818.5810
Normalized EBITDA
267,488.0210
267,488.0210
175,012.6580
48,875.6450
-53,664.1310
Tax Rate for Calcs
0.0003
0.0003
0.0001
0
0.0003
Tax Effect of Unusual Items
2.1227
2.1227
-24.6296
-0.0092
-1,145.1894
6/30/2023 - 11/29/1990
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