Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,257,030
843,302
951,613
1,071,775
864,665
Cost of Revenue
509,671
486,678
473,450
444,237
394,149
Gross Profit
747,359
356,624
478,163
627,538
470,516
Operating Expense
46,475
50,235
52,607
47,473
46,351
Operating Income
700,884
306,389
425,556
580,065
424,165
Net Non Operating Interest Income Expense
-33,402
-35,095
-39,787
-51,796
-54,068
Other Income Expense
111,224
37,556
29,871
32,055
17,882
Pretax Income
778,706
308,850
415,640
560,324
387,979
Tax Provision
-412
-411
-1,084
3,878
88
Net Income Common Stockholders
778,964
309,107
416,546
556,043
387,401
Diluted NI Available to Com Stockholders
778,964
309,107
416,546
556,043
387,401
Basic EPS
15.76
6.27
8.45
11.35
7.85
Diluted EPS
15.64
6.23
8.38
11.25
7.77
Basic Average Shares
49,414.67
49,335.23
49,270.50
48,978.45
49,381.46
Diluted Average Shares
49,755.82
49,595.95
49,680.13
49,428.97
49,844.90
Total Operating Income as Reported
810,677
345,385
455,225
615,431
443,368
Rent Expense Supplemental
37,371
33,261
29,839
39,404
32,132
Total Expenses
556,146
536,913
526,057
491,710
440,500
Net Income from Continuing & Discontinued Operation
779,118
309,261
416,724
556,446
387,891
Normalized Income
716,839.20
281,781.44
394,659.16
525,306.02
370,671.44
Interest Income
6,884
7,609
9,916
13,963
3,653
Interest Expense
40,286
42,704
49,703
65,759
57,721
Net Interest Income
-33,402
-35,095
-39,787
-51,796
-54,068
EBIT
818,992
351,554
465,343
626,083
445,700
EBITDA
981,780
515,140
614,783
755,121
556,088
Reconciled Cost of Revenue
509,671
486,678
473,450
444,237
394,149
Reconciled Depreciation
162,788
163,586
149,440
129,038
110,388
Net Income from Continuing Operation Net Minority Interest
779,118
309,261
416,724
556,446
387,891
Total Unusual Items Excluding Goodwill
103,798
36,920
29,669
31,357
17,223
Total Unusual Items
103,798
36,920
29,669
31,357
17,223
Normalized EBITDA
877,982
478,220
585,114
723,764
538,865
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
41,519.20
9,440.44
7,604.16
217.02
3.44
12/31/2022 - 11/16/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade