Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,749,003
1,889,275
1,990,595
1,355,237
1,419,951
Cost of Revenue
1,101,230
1,077,633
1,200,440
849,252
920,454
Gross Profit
647,773
811,642
790,155
505,985
499,497
Operating Expense
126,901
119,671
134,183
102,183
100,996
Operating Income
520,872
691,971
655,972
403,802
398,501
Net Non Operating Interest Income Expense
-87,789
-67,497
-87,831
-103,125
-67,238
Pretax Income
452,714
638,937
690,984
314,040
372,855
Tax Provision
111,414
142,032
162,469
65,410
99,060
Net Income Common Stockholders
339,997
495,610
528,428
248,632
273,787
Diluted NI Available to Com Stockholders
339,997
495,610
528,428
248,632
273,787
Basic EPS
15.58
23.60
26.97
13.29
14.63
Diluted EPS
15.54
23.54
26.79
13.29
14.63
Basic Average Shares
21,865.50
21,003
19,595
18,708
18,708
Diluted Average Shares
21,912.50
21,056
19,725
18,711
18,708
Total Operating Income as Reported
539,320
705,251
778,384
409,814
439,877
Rent Expense Supplemental
30,038
29,160
34,677
31,027
27,943
Total Expenses
1,228,131
1,197,304
1,334,623
951,435
1,021,450
Net Income from Continuing & Discontinued Operation
339,997
495,610
528,428
248,632
273,787
Normalized Income
338,331.64
493,892.05
526,912.79
248,521.95
278,607.08
Interest Income
-1,550
7,040
7,352
13,015
6,179
Interest Expense
106,123
94,421
115,261
114,636
70,369
Net Interest Income
-87,789
-67,497
-87,831
-103,125
-67,238
EBIT
558,837
733,358
806,245
428,676
443,224
EBITDA
558,849
752,903
842,266
445,867
461,704
Reconciled Cost of Revenue
1,101,230
1,077,633
1,200,440
849,252
920,454
Reconciled Depreciation
12
0
0
4,435
0
Net Income from Continuing Operation Net Minority Interest
339,997
495,610
528,428
248,632
273,787
Total Unusual Items Excluding Goodwill
2,209
2,209
1,981
139
-6,564
Total Unusual Items
2,209
2,209
1,981
139
-6,564
Normalized EBITDA
556,640
750,694
840,285
445,728
468,268
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
543.64
491.05
465.79
28.95
-1,743.92
12/31/2022 - 5/24/2004
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