Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
402,438.25
400,557.16
344,678.71
339,302.69
412,076.52
Cost of Revenue
311,524.22
337,361.99
300,102.19
293,734.60
338,609.17
Gross Profit
90,914.03
63,195.18
44,576.52
45,568.09
73,467.35
Operating Expense
19,284.70
20,306.14
20,630.15
20,494.16
22,089.14
Operating Income
71,629.32
42,889.04
23,946.37
25,073.93
51,378.21
Net Non Operating Interest Income Expense
5,620.08
5,200.34
3,528.82
2,291.70
944.95
Pretax Income
73,841.39
46,511.85
26,045.91
27,856.50
48,738.45
Tax Provision
15,451.05
9,705
5,540.32
6,471
10,836.84
Net Income Common Stockholders
58,359.11
36,981.52
20,761
22,434.53
38,405.10
Diluted NI Available to Com Stockholders
58,359.11
36,981.52
20,761
22,434.53
38,405.10
Basic EPS
0.15
0.10
0.05
0.06
0.10
Diluted EPS
0.15
0.10
0.05
0.06
0.10
Basic Average Shares
383,331.36
383,331.36
383,331.36
383,331.36
383,331.36
Diluted Average Shares
383,331.36
383,331.36
383,331.36
383,331.36
383,331.36
Total Operating Income as Reported
69,074.79
42,060.79
23,695.26
26,052.90
48,487.47
Total Expenses
330,808.93
357,668.13
320,732.33
314,228.76
360,698.32
Net Income from Continuing & Discontinued Operation
58,359.11
36,981.52
20,761
22,434.53
38,405.10
Normalized Income
58,146.18
37,508.92
20,111.61
22,258.16
36,930.37
Interest Income
5,959.59
5,498.61
3,976.08
2,814.63
1,199.51
Interest Expense
339.51
298.27
447.25
522.93
254.56
Net Interest Income
5,620.08
5,200.34
3,528.82
2,291.70
944.95
EBIT
74,180.90
46,810.12
26,493.16
28,379.44
48,993.02
EBITDA
75,094.89
47,744.84
27,478.35
29,306.29
50,026.57
Reconciled Cost of Revenue
311,524.22
337,361.99
300,102.19
293,734.60
338,609.17
Reconciled Depreciation
913.99
934.72
985.19
926.86
1,033.56
Net Income from Continuing Operation Net Minority Interest
58,359.11
36,981.52
20,761
22,434.53
38,405.10
Total Unusual Items Excluding Goodwill
269.28
-666.46
824.84
229.74
1,896.37
Total Unusual Items
269.28
-666.46
824.84
229.74
1,896.37
Normalized EBITDA
74,825.61
48,411.30
26,653.51
29,076.55
48,130.20
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
56.35
-139.06
175.46
53.37
421.65
12/31/2022 - 10/2/2000
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