Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,312,434,176.82
1,312,434,176.82
1,463,041,258.10
1,394,316,382.40
1,267,685,822.67
Cost of Revenue
949,833,666.04
949,833,666.04
994,207,441.23
953,133,610.77
931,974,590.21
Gross Profit
362,600,510.78
362,600,510.78
468,833,816.87
441,182,771.63
335,711,232.46
Operating Expense
289,521,090
289,521,090
337,558,025
328,937,553
296,303,577
Operating Income
73,079,420.78
73,079,420.78
131,275,791.87
112,245,218.63
39,407,655.46
Net Non Operating Interest Income Expense
997,130.38
997,130.38
3,224,924.60
2,866,808.37
2,539,948.90
Pretax Income
74,881,614.26
74,881,614.26
133,497,273.49
110,956,206.34
36,724,028.65
Tax Provision
22,892,967.02
22,892,967.02
30,270,345.88
24,737,711.88
11,038,511.44
Net Income Common Stockholders
51,988,647.24
51,988,647.24
103,226,927.60
86,218,494.46
25,685,517.20
Basic EPS
5.88k
5.88k
11.68k
9.75k
2.90k
Diluted EPS
5.88k
5.88k
11.68k
9.75k
2.90k
Basic Average Shares
8,841.61
8,841.61
8,841.71
8,842.02
8,841.83
Diluted Average Shares
8,841.61
8,841.61
8,841.71
8,842.02
8,841.83
Total Operating Income as Reported
73,079,420.52
73,079,420.52
131,275,792.18
112,245,218.20
39,407,655.26
Rent Expense Supplemental
3,659,000
3,659,000
6,361,000
7,081,000
7,530,000
Total Expenses
1,239,354,756.04
1,239,354,756.04
1,331,765,466.23
1,282,071,163.77
1,228,278,167.21
Net Income from Continuing & Discontinued Operation
51,988,647.24
51,988,647.24
103,226,927.60
86,218,494.46
25,685,517.20
Normalized Income
54,447,116.24
54,447,116.24
107,462,024.45
90,708,288.02
28,625,179.13
Interest Income
4,274,303
4,274,303
6,215,414
4,578,808
2,820,949
Interest Expense
3,277,173
3,277,173
2,990,489
1,712,000
281,000
Net Interest Income
997,130.38
997,130.38
3,224,924.60
2,866,808.37
2,539,948.90
EBIT
78,158,787.26
78,158,787.26
136,487,762.49
112,668,206.34
37,005,028.65
EBITDA
123,734,629.26
123,734,629.26
199,170,762.49
174,514,206.34
95,905,468.65
Reconciled Cost of Revenue
949,833,666.04
949,833,666.04
994,207,441.23
953,133,610.77
931,974,590.21
Reconciled Depreciation
45,575,842
45,575,842
62,683,000
61,846,000
58,900,440
Net Income from Continuing Operation Net Minority Interest
51,988,647.24
51,988,647.24
103,226,927.60
86,218,494.46
25,685,517.20
Total Unusual Items Excluding Goodwill
-3,653,000
-3,653,000
-5,477,000
-5,778,000
-4,203,000
Total Unusual Items
-3,653,000
-3,653,000
-5,477,000
-5,778,000
-4,203,000
Normalized EBITDA
127,387,629.26
127,387,629.26
204,647,762.49
180,292,206.34
100,108,468.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,194,531
-1,194,531
-1,241,903.15
-1,288,206.44
-1,263,338.07
12/31/2022 - 1/4/2000
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