Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,215,511.93
1,169,911.93
1,072,965.68
1,057,083.53
885,987.10
Cost of Revenue
724,494.59
693,894.59
644,080.56
653,638.90
558,628.12
Gross Profit
491,017.34
476,017.34
428,885.12
403,444.63
327,358.98
Operating Expense
341,092.64
314,292.64
284,083.07
258,092.46
232,358.32
Operating Income
149,924.70
161,724.70
144,802.06
145,352.17
95,000.67
Net Non Operating Interest Income Expense
-12,845.96
-11,445.96
-13,802.62
-13,503.36
-11,133.84
Pretax Income
136,674.77
149,874.77
131,124.91
118,727.63
83,866.83
Tax Provision
39,281.61
38,781.61
35,259.43
31,083.20
21,178.49
Net Income Common Stockholders
97,393.16
111,093.16
95,865.49
87,644.43
68,618.32
Diluted NI Available to Com Stockholders
97,393.16
111,093.16
95,865.49
87,644.43
68,618.32
Basic EPS
1.22
1.38
1.19
1.10
0.86
Diluted EPS
1.21
1.37
1.18
1.08
0.85
Basic Average Shares
79,650
81,200
80,400
80,000
79,900
Diluted Average Shares
80,500
81,200
81,400
81,000
80,500
Total Operating Income as Reported
149,924.70
161,724.70
144,802.06
132,230.98
95,000.67
Rent Expense Supplemental
--
--
--
--
968.16
Total Expenses
1,065,587.23
1,008,187.23
928,163.62
911,731.36
790,986.43
Net Income from Continuing & Discontinued Operation
97,393.16
111,093.16
95,865.49
87,644.43
68,618.32
Normalized Income
97,393.16
111,093.16
95,865.49
96,653.70
64,503.64
Interest Income
1,077.27
1,077.27
627.39
636.95
605.10
Interest Expense
12,915.28
11,715.28
13,802.62
13,375.97
8,834.46
Net Interest Income
-12,845.96
-11,445.96
-13,802.62
-13,503.36
-11,133.84
EBIT
149,590.05
161,590.05
144,927.54
132,103.59
92,701.29
EBITDA
208,089.17
219,089.17
198,004.89
181,276.19
136,510.51
Reconciled Cost of Revenue
724,494.59
693,894.59
644,080.56
653,638.90
558,628.12
Reconciled Depreciation
58,499.12
57,499.12
53,077.36
49,172.60
43,809.22
Net Income from Continuing Operation Net Minority Interest
97,393.16
111,093.16
95,865.49
87,644.43
64,503.64
Total Unusual Items Excluding Goodwill
--
-600
-22,837.07
-13,121.19
-2,400
Total Unusual Items
--
-600
-22,837.07
-13,121.19
-2,400
Normalized EBITDA
208,089.17
219,089.17
198,004.89
194,397.38
136,510.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-4,111.91
0
12/31/2022 - 7/1/1988
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