Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
334,662
290,350
259,300
661,756.96
467,612.13
Cost of Revenue
213,007
168,411
185,003
265,102.16
249,428.21
Gross Profit
121,655
121,939
74,297
396,654.80
218,183.92
Operating Expense
30,298
32,044
30,433
229,181.15
154,643.29
Operating Income
91,357
89,895
43,864
167,473.65
63,540.63
Net Non Operating Interest Income Expense
-34,952
-30,108
-52,712
-153,861.80
-106,096.95
Pretax Income
131,012
125,690
122,757
33,919.90
-35,063.46
Tax Provision
-14,737
-15,555
4,647
5,569.20
10,005.41
Net Income Common Stockholders
145,833
139,398
115,193
39,372.10
-113,563.79
Diluted NI Available to Com Stockholders
145,833
139,398
115,193
39,372.10
-113,563.79
Basic EPS
1.77
1.69
1.40
0.38
-1.12
Diluted EPS
1.77
1.69
1.40
0.38
-1.12
Basic Average Shares
82,346.67
82,346.67
82,346.67
103,270.98
101,467.53
Diluted Average Shares
82,346.67
82,346.67
82,346.67
103,270.98
101,467.53
Total Operating Income as Reported
91,356
94,327
94,404
189,162.47
124,348.32
Total Expenses
243,305
200,455
215,436
494,283.31
404,071.50
Net Income from Continuing & Discontinued Operation
145,833
139,398
115,193
39,372.10
-113,563.79
Normalized Income
145,833
135,941.04
66,749.98
9,440.17
-90,840.22
Interest Income
5,509
3,599
7,063
12,949.34
4,737.98
Interest Expense
38,514
35,838
53,123
165,511.48
108,483.80
Net Interest Income
-34,952
-30,108
-52,712
-153,861.80
-106,096.95
EBIT
169,526
161,528
175,880
199,431.39
73,420.33
EBITDA
236,834
208,763
208,073
281,893.44
153,106.69
Reconciled Cost of Revenue
213,007
168,411
185,003
265,102.16
249,428.21
Reconciled Depreciation
67,308
47,235
32,193
82,462.05
79,686.35
Net Income from Continuing Operation Net Minority Interest
145,833
139,398
115,193
27,691.24
-44,580.44
Total Unusual Items Excluding Goodwill
0
4,432
50,349
21,836.31
59,307.40
Total Unusual Items
0
4,432
50,349
21,836.31
59,307.40
Normalized EBITDA
236,834
204,331
157,724
260,057.13
93,799.28
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
975.04
1,905.98
3,585.23
13,047.63
12/31/2022 - 1/3/2000
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