Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,159,000
1,871,000
1,385,000
1,129,000
944,514.73
Operating Expense
1,587,000
1,419,000
1,116,000
912,000
799,730.63
Operating Income
572,000
452,000
269,000
217,000
144,784.10
Net Non Operating Interest Income Expense
-83,000
-95,000
-83,000
-89,000
-145,906.46
Pretax Income
556,000
507,000
184,000
351,000
95,196.31
Tax Provision
86,000
40,000
6,000
-15,000
8,162.60
Net Income Common Stockholders
471,000
467,000
178,000
363,000
88,258.10
Diluted NI Available to Com Stockholders
471,000
467,000
178,000
363,000
88,258.10
Basic EPS
1.90
1.89
0.93
2.16
0.56
Diluted EPS
1.90
1.89
0.93
2.16
0.56
Basic Average Shares
246,278.66
246,278.66
190,618.34
168,021.49
158,250.60
Diluted Average Shares
247,953.31
247,203.31
190,618.34
168,021.49
158,250.60
Total Operating Income as Reported
607,000
523,000
413,000
420,000
273,957.23
Rent Expense Supplemental
--
245,000
221,000
170,000
130,193.45
Total Expenses
1,587,000
1,419,000
1,116,000
912,000
799,730.63
Net Income from Continuing & Discontinued Operation
471,000
467,000
178,000
363,000
88,258.10
Normalized Income
476,917.27
444,893.49
82,228.26
231,960
28,743.09
Interest Income
17,000
24,000
25,000
23,000
6,428.05
Interest Expense
100,000
119,000
104,000
107,000
140,804.83
Net Interest Income
-83,000
-95,000
-83,000
-89,000
-145,906.46
EBIT
656,000
626,000
288,000
458,000
236,001.14
EBITDA
923,000
829,000
448,000
578,000
341,808.83
Reconciled Depreciation
267,000
195,000
62,000
-37,000
45,302.42
Net Income from Continuing Operation Net Minority Interest
471,000
467,000
178,000
363,000
88,258.10
Total Unusual Items Excluding Goodwill
-7,000
24,000
99,000
168,000
65,096.73
Total Unusual Items
-7,000
24,000
99,000
168,000
65,096.73
Normalized EBITDA
930,000
805,000
349,000
410,000
276,712.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,082.73
1,893.49
3,228.26
36,960
5,581.71
12/31/2022 - 6/22/2023
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