Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
374,240.80
319,897.79
283,910.19
237,013.18
243,387.91
Cost of Revenue
217,050.91
190,929.20
171,278.20
130,463.32
119,599.23
Gross Profit
157,189.89
128,968.59
112,631.99
106,549.86
123,788.68
Operating Expense
27,125.27
21,176
15,937.30
10,727.35
11,122.30
Operating Income
130,064.63
107,792.59
96,694.69
95,822.51
112,666.38
Net Non Operating Interest Income Expense
-5,204.41
-3,419.36
-5,104.94
1,623.48
1,853.98
Pretax Income
55,529.07
35,281.38
88,742.82
97,595.08
113,818.40
Tax Provision
24,700.78
20,081.46
18,420.36
18,733.83
21,663.93
Net Income Common Stockholders
30,444.19
14,762.30
70,521.97
78,864.16
92,154.47
Diluted NI Available to Com Stockholders
30,444.19
14,762.30
70,521.97
78,864.16
92,154.47
Basic EPS
8.65
4.20
20.08
22.45
26.23
Diluted EPS
8.65
4.20
20.08
22.45
26.23
Basic Average Shares
3,512.89
3,512.89
3,512.89
3,512.89
3,512.89
Diluted Average Shares
3,512.89
3,512.89
3,512.89
3,512.89
3,512.89
Total Operating Income as Reported
77,228.14
55,029.66
95,687.55
95,971.60
111,946.60
Total Expenses
244,176.18
212,105.20
187,215.50
141,190.67
130,721.53
Net Income from Continuing & Discontinued Operation
30,444.19
14,762.30
70,521.97
78,864.16
92,154.47
Normalized Income
86,442.27
70,700.80
72,662.86
78,743.40
92,737.49
Interest Income
5,782.92
6,270.19
875.58
3,300.31
2,337.22
Interest Expense
8,090.83
9,025.05
5,666.94
1,676.83
483.24
Net Interest Income
-5,204.41
-3,419.36
-5,104.94
1,623.48
1,853.98
EBIT
63,619.90
44,306.42
94,409.76
99,271.91
114,301.64
EBITDA
96,647.92
76,738.87
115,441.47
119,329.36
119,671.75
Reconciled Cost of Revenue
217,050.91
190,929.20
171,278.20
130,463.32
119,599.23
Reconciled Depreciation
33,028.02
32,432.45
21,031.71
20,057.46
5,370.12
Net Income from Continuing Operation Net Minority Interest
30,444.19
14,762.30
70,521.97
78,864.16
92,154.47
Total Unusual Items Excluding Goodwill
-69,133.44
-69,059.88
-2,709.98
149.08
-719.78
Total Unusual Items
-69,133.44
-69,059.88
-2,709.98
149.08
-719.78
Normalized EBITDA
165,781.36
145,798.75
118,151.45
119,180.28
120,391.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,135.35
-13,121.38
-569.10
28.33
-136.76
12/31/2022 - 8/11/2010
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