Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,962,294
1,912,040
1,766,220
1,439,685
1,401,150
Cost of Revenue
1,378,646
1,342,530
1,232,002
1,014,127
936,897
Gross Profit
583,648
569,510
534,218
425,558
464,253
Operating Expense
456,730
525,453
508,301
489,295
477,918
Operating Income
126,918
44,057
25,917
-63,737
-13,665
Net Non Operating Interest Income Expense
2,084
-4,695
-11,980
-12,804
9,213
Other Income Expense
--
-6,597
--
--
--
Pretax Income
122,405
32,765
13,937
-76,541
-4,452
Tax Provision
3,643
-9,519
17,697
5,499
7,523
Net Income Common Stockholders
118,762
42,284
-3,760
-82,040
-11,975
Diluted NI Available to Com Stockholders
118,762
42,284
-3,760
-82,040
-11,975
Basic EPS
0.41
0.14
-0.01
-0.24
-0.05
Diluted EPS
0.39
0.13
-0.01
-0.24
-0.05
Basic Average Shares
287,963.8680
311,660.3790
343,388.9080
346,376.1140
254,284.7810
Diluted Average Shares
300,205.5740
318,741.9620
343,388.9080
346,376.1140
254,284.7810
Total Operating Income as Reported
126,918
44,057
25,917
-63,737
-13,665
Total Expenses
1,835,376
1,867,983
1,740,303
1,503,422
1,414,815
Net Income from Continuing & Discontinued Operation
118,762
42,284
-3,760
-82,040
-11,975
Normalized Income
125,162.6610
47,194.1471
-3,760
-82,040
-11,975
Net Interest Income
2,084
-4,695
-11,980
-12,804
9,213
EBIT
126,918
44,057
25,917
-63,737
-13,665
EBITDA
192,855
127,541
126,845
32,775
77,556
Reconciled Cost of Revenue
1,378,646
1,342,530
1,232,002
1,014,127
936,897
Reconciled Depreciation
65,937
83,484
100,928
96,512
91,221
Net Income from Continuing Operation Net Minority Interest
118,762
42,284
-3,760
-82,040
-11,975
Total Unusual Items Excluding Goodwill
-6,597
-6,597
0
0
--
Total Unusual Items
-6,597
-6,597
0
0
--
Normalized EBITDA
199,452
134,138
126,845
32,775
77,556
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-196.3390
-1,686.8529
0
0
0
12/31/2022 - 6/30/2021
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