Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
852,871
852,871
937,232
921,731
663,841
Cost of Revenue
283,010
283,010
366,599
374,179
257,654
Gross Profit
569,861
569,861
570,633
547,552
406,187
Operating Expense
476,906
476,906
607,279
534,604
367,853
Operating Income
92,955
92,955
-36,646
12,948
38,334
Net Non Operating Interest Income Expense
-40,367
-40,367
-46,692
-40,205
-22,669
Other Income Expense
8,211
8,211
-34,039
-10,107
9,299
Pretax Income
60,799
60,799
-4,950
58,410
66,997
Tax Provision
20,898
20,898
20,824
19,034
17,139
Net Income Common Stockholders
38,437
38,437
-25,774
39,376
49,858
Basic EPS
0.17
0.14
-0.12
0.18
0.26
Diluted EPS
0.17
0.14
-0.12
0.18
0.26
Basic Average Shares
221,122.7260
221,122.7260
219,826.8700
216,763.4330
189,009
Diluted Average Shares
221,538.9050
221,122.7260
219,826.8700
217,546.9610
191,026.8200
Net Income from Continuing & Discontinued Operation
38,437
38,437
-25,774
39,376
49,858
Normalized Income
40,711.6480
40,711.6480
3,026
47,788.1940
49,858
Interest Income
658
658
1,254
3,265
629
Interest Expense
28,154
28,154
38,476
35,436
16,949
Net Interest Income
-40,367
-40,367
-46,692
-40,205
-22,669
EBIT
88,953
88,953
33,526
93,846
83,946
EBITDA
205,954
205,954
145,953
189,620
125,979
Reconciled Cost of Revenue
283,010
283,010
366,599
374,179
257,654
Reconciled Depreciation
117,001
117,001
112,427
95,774
42,033
Net Income from Continuing Operation Net Minority Interest
39,901
39,901
-25,774
39,376
49,858
Total Unusual Items Excluding Goodwill
-1,251
-1,251
-40,000
-12,481
--
Total Unusual Items
-1,251
-1,251
-40,000
-12,481
--
Normalized EBITDA
207,205
207,205
185,953
202,101
125,979
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-440.3520
-440.3520
-11,200
-4,068.8060
0
6/30/2023 - 12/4/2022
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