Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
846,197
794,809
696,464
624,624
565,673
Cost of Revenue
363,954
365,126
341,983
321,973
309,328
Gross Profit
482,243
429,683
354,481
302,651
256,345
Operating Expense
393,928
385,794
389,116
377,709
346,728
Operating Income
88,315
43,889
-34,635
-75,058
-90,383
Net Non Operating Interest Income Expense
12,560
14,828
11,403
4,366
-1,314
Other Income Expense
-3,417
-3,992
-7,628
8,870
-14,378
Pretax Income
97,458
54,725
-30,860
-61,822
-106,075
Tax Provision
5,470
2,717
7,676
3,562
2,908
Net Income Common Stockholders
91,988
52,008
-38,536
-65,384
-108,983
Diluted NI Available to Com Stockholders
91,988
52,008
-38,536
-65,384
-108,983
Basic EPS
1.48
0.84
-0.64
-1.12
-1.90
Diluted EPS
1.42
0.80
-0.64
-1.12
-1.90
Basic Average Shares
62,467
62,156
60,105
58,354
57,300
Diluted Average Shares
65,969.50
65,118
60,105
58,354
57,300
Total Operating Income as Reported
84,898
39,897
-42,263
-86,057
-104,761
Rent Expense Supplemental
--
--
--
--
13,202
Total Expenses
757,882
750,920
731,099
699,682
656,056
Net Income from Continuing & Discontinued Operation
91,988
52,008
-38,536
-65,384
-108,983
Normalized Income
95,213.21
55,801.60
-32,509.88
-72,391.30
-97,624.38
Interest Income
17,322
20,237
16,342
10,098
5,362
Interest Expense
4,762
5,409
4,939
5,732
6,676
Net Interest Income
12,560
14,828
11,403
4,366
-1,314
EBIT
102,220
60,134
-25,921
-56,090
-99,399
EBITDA
152,171
113,558
42,888
15,617
-37,740
Reconciled Cost of Revenue
314,003
311,795
290,153
270,933
265,917
Reconciled Depreciation
49,951
53,424
68,809
71,707
61,659
Net Income from Continuing Operation Net Minority Interest
91,988
52,008
-38,536
-65,384
-108,983
Total Unusual Items Excluding Goodwill
-3,417
-3,992
-7,628
8,870
-14,378
Total Unusual Items
-3,417
-3,992
-7,628
8,870
-14,378
Normalized EBITDA
155,588
117,550
50,516
6,747
-23,362
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-191.79
-198.40
-1,601.88
1,862.70
-3,019.38
12/31/2022 - 3/20/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade