Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
797,455,000
716,924,000
637,959,000
574,785,000
513,983,000
Cost of Revenue
387,773,000
356,414,000
326,288,000
304,739,000
288,831,000
Gross Profit
409,682,000
360,510,000
311,671,000
270,046,000
225,152,000
Operating Expense
305,316,000
280,535,000
243,078,000
233,194,000
212,904,000
Operating Income
104,366,000
79,975,000
68,593,000
36,852,000
12,248,000
Net Non Operating Interest Income Expense
263,000
2,107,000
2,271,000
-233,000
-1,378,000
Other Income Expense
69,536,000
15,229,000
-2,250,000
938,000
-16,806,000
Pretax Income
174,165,000
97,311,000
68,614,000
37,557,000
-5,936,000
Tax Provision
38,885,000
--
--
--
--
Earnings from Equity Interest Net of Tax
-501,000
-554,000
-101,000
-12,000
-3,000
Net Income Common Stockholders
134,779,000
77,670,000
59,248,000
30,425,000
-2,722,000
Diluted NI Available to Com Stockholders
134,779,000
77,670,000
59,248,000
30,425,000
-2,722,000
Basic EPS
12.53
7.29
5.66
2.95
-0.27
Diluted EPS
12.37
7.17
5.53
2.90
-0.27
Basic Average Shares
10,755,000
10,656,000
10,473,000
10,304,000
10,189,000
Diluted Average Shares
10,893,000
10,827,000
10,721,000
10,492,000
10,189,000
Total Operating Income as Reported
104,366,000
79,975,000
68,593,000
36,852,000
12,248,000
Total Expenses
693,089,000
636,949,000
569,366,000
537,933,000
501,735,000
Net Income from Continuing & Discontinued Operation
134,779,000
77,670,000
59,248,000
30,425,000
-2,722,000
Normalized Income
133,828,276.72
65,354,930.99
60,836,083.54
29,574,057.43
9,345,745.40
Interest Income
4,747,000
4,381,000
4,677,000
2,949,000
989,000
Interest Expense
4,484,000
2,274,000
2,406,000
3,182,000
2,367,000
Net Interest Income
263,000
2,107,000
2,271,000
-233,000
-1,378,000
EBIT
178,649,000
99,585,000
71,020,000
40,739,000
-3,569,000
EBITDA
258,002,000
165,341,000
123,815,000
89,402,000
38,352,000
Reconciled Cost of Revenue
387,773,000
356,414,000
326,288,000
304,739,000
288,831,000
Reconciled Depreciation
79,353,000
65,756,000
52,795,000
48,663,000
41,921,000
Net Income from Continuing Operation Net Minority Interest
134,779,000
77,670,000
59,248,000
30,425,000
-2,722,000
Total Unusual Items Excluding Goodwill
1,224,000
15,320,000
-1,836,000
1,050,000
-16,266,000
Total Unusual Items
1,224,000
15,320,000
-1,836,000
1,050,000
-16,266,000
Normalized EBITDA
256,778,000
150,021,000
125,651,000
88,352,000
54,618,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
273,276.72
3,004,930.99
-247,916.46
199,057.43
-4,198,254.60
12/31/2022 - 5/15/1997
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