Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
562,805.08
498,126.84
467,425.18
420,775.22
451,939.79
Cost of Revenue
333,263.89
316,644.71
319,361.23
274,710.37
268,322.67
Gross Profit
229,541.19
181,482.13
148,063.95
146,064.85
183,617.13
Operating Expense
26,702.69
26,723.57
23,950.79
24,023.55
15,950.46
Operating Income
202,838.50
154,758.56
124,113.15
122,041.30
167,666.67
Net Non Operating Interest Income Expense
-41,567.37
-35,382.23
-38,210.04
-22,342.97
-19,826.88
Pretax Income
184,214.43
128,099.30
94,903.22
101,298.34
140,359.12
Tax Provision
75,627.70
36,486.54
21,940.16
33,122.88
73,622.59
Net Income Common Stockholders
108,694
91,532.98
75,394.67
68,435.79
66,752.23
Diluted NI Available to Com Stockholders
108,694
91,532.98
75,394.67
68,435.79
66,752.23
Basic EPS
-0.01
0.00
0.00
0.00
0.00
Diluted EPS
-0.01
0.00
0.00
0.00
0.00
Basic Average Shares
42,024,936.19
40,775,289.97
33,586,143.28
33,613,703.66
33,613,703.66
Diluted Average Shares
42,024,936.19
40,775,289.97
33,586,143.28
33,613,703.66
33,613,703.66
Total Operating Income as Reported
202,838.50
154,758.56
124,113.15
122,041.30
167,666.67
Rent Expense Supplemental
700.42
279.54
255.30
234.14
239.60
Total Expenses
359,966.58
343,368.28
343,312.02
298,733.92
284,273.12
Net Income from Continuing & Discontinued Operation
108,694
91,532.98
75,394.67
68,435.79
66,752.23
Normalized Income
108,343.68
91,955.50
82,818.92
70,137.06
66,863.43
Interest Income
--
--
406.55
52.11
60.64
Interest Expense
30,748.46
25,863.18
27,318.05
9,108.64
7,810.68
Net Interest Income
-41,567.37
-35,382.23
-38,210.04
-22,342.97
-19,826.88
EBIT
214,962.89
153,962.48
122,221.27
110,406.98
148,169.80
EBITDA
214,962.89
153,962.48
122,221.27
110,406.98
148,169.80
Reconciled Cost of Revenue
333,263.89
316,644.71
319,361.23
274,710.37
268,322.67
Reconciled Depreciation
--
--
--
--
278.22
Net Income from Continuing Operation Net Minority Interest
108,694
91,532.98
75,394.67
68,435.79
66,752.23
Total Unusual Items Excluding Goodwill
449.13
-590.81
-9,656.73
-2,527.82
-142.57
Total Unusual Items
449.13
-590.81
-9,656.73
-2,527.82
-142.57
Normalized EBITDA
214,513.76
154,553.28
131,878
112,934.79
148,312.37
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
98.81
-168.28
-2,232.49
-826.55
-31.37
12/31/2022 - 6/7/2004
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