Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
973,444,406
943,638,406
869,220,584
816,012,844
844,501,397
Cost of Revenue
364,643,156
357,637,156
331,177,822
316,476,140
330,532,450
Gross Profit
608,801,250
586,001,250
538,042,762
499,536,704
513,968,947
Operating Expense
398,768,114
395,462,114
359,267,141
332,804,477
343,098,195
Operating Income
210,033,136
190,539,136
178,775,621
166,732,227
170,870,752
Net Non Operating Interest Income Expense
-75,604,135
-70,951,135
-37,159,264
-39,660,902
-37,338,999
Other Income Expense
13,699,235
22,399,235
-78,493,083
-11,737,680
737,746
Pretax Income
148,128,236
141,987,236
62,829,909
115,333,645
134,269,499
Tax Provision
51,698,189
53,870,189
35,238,443
34,544,003
46,044,089
Earnings from Equity Interest Net of Tax
--
294,000
-5,179,000
-5,372,000
--
Net Income Common Stockholders
91,149,082
82,819,082
22,902,025
76,110,617
76,159,391
Diluted NI Available to Com Stockholders
91,149,082
82,819,082
22,902,025
76,110,617
76,159,391
Basic EPS
30.41
27.49
9.28
24.38
23.80
Diluted EPS
30.41
27.49
9.28
24.38
23.80
Basic Average Shares
2,985,000
3,013,175
3,050,000
3,122,500
3,199,974.41
Diluted Average Shares
2,985,000
3,013,175
3,050,000
3,122,500
3,199,974.41
Total Operating Income as Reported
--
191,403,888
180,100,090
167,783,515
170,870,752
Total Expenses
763,411,270
753,099,270
690,444,963
649,280,617
673,630,645
Net Income from Continuing & Discontinued Operation
91,149,082
82,819,082
22,902,025
76,110,617
76,159,391
Normalized Income
80,908,353.36
69,091,877
74,221,804.70
80,573,082.06
81,203,596.05
Interest Expense
74,127,437
78,369,437
70,711,235
56,898,028
52,311,910
Net Interest Income
-75,604,135
-70,951,135
-37,159,264
-39,660,902
-37,338,999
EBIT
222,255,673
220,356,673
133,541,144
172,231,673
186,581,409
EBITDA
401,177,456
401,161,456
297,669,505
324,017,737
345,215,195
Reconciled Cost of Revenue
364,643,156
357,637,156
331,177,822
316,476,140
330,532,450
Reconciled Depreciation
178,921,783
180,804,783
164,128,361
151,786,064
158,633,786
Net Income from Continuing Operation Net Minority Interest
91,149,082
82,819,082
22,902,025
76,110,617
82,878,406
Total Unusual Items Excluding Goodwill
15,731,000
22,105,000
-73,313,971
-6,365,856
2,549,178
Total Unusual Items
15,731,000
22,105,000
-73,313,971
-6,365,856
2,549,178
Normalized EBITDA
385,446,456
379,056,456
370,983,476
330,383,593
342,666,017
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,490,271.36
8,377,795
-21,994,191.30
-1,903,390.94
874,368.05
12/31/2022 - 2/12/2001
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