Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,623,699
1,725,552
1,868,407
1,717,746
1,812,339
Cost of Revenue
1,007,704
1,043,893
1,104,622
1,095,283
1,252,695
Gross Profit
615,995
681,659
763,785
622,463
559,644
Operating Expense
437,438
454,977
459,747
419,277
404,805
Operating Income
178,557
226,682
304,038
203,186
154,839
Net Non Operating Interest Income Expense
-22,655
-15,347
-4,394
-5,192
-15,410
Pretax Income
184,434
225,046
303,834
211,640
193,561
Tax Provision
32,455
39,372
54,185
35,942
34,083
Net Income Common Stockholders
141,171
176,279
231,693
164,335
154,425
Diluted NI Available to Com Stockholders
141,171
176,279
231,693
164,335
154,425
Basic EPS
5.48
6.85
9.01
6.39
6.00
Diluted EPS
5.48
6.85
9.01
6.39
6.00
Basic Average Shares
25,749.17
25,725
25,725
25,725
25,725
Diluted Average Shares
25,749.17
25,725
25,725
25,725
25,725
Total Operating Income as Reported
193,822
227,126
304,937
212,455
208,221
Rent Expense Supplemental
--
6,275
6,162
5,499
5,772
Total Expenses
1,445,142
1,498,870
1,564,369
1,514,560
1,657,500
Net Income from Continuing & Discontinued Operation
141,171
176,279
231,693
164,335
154,425
Normalized Income
118,703.84
153,921.70
215,284.40
161,347.04
129,463.38
Interest Income
11,863
4,681
5,758
4,100
0
Interest Expense
32,413
17,923
9,237
7,574
13,184
Net Interest Income
-22,655
-15,347
-4,394
-5,192
-15,410
EBIT
216,847
242,969
313,071
219,214
206,745
EBITDA
289,003
317,904
378,437
278,962
267,336
Reconciled Cost of Revenue
1,007,704
1,043,893
1,104,622
1,095,283
1,252,695
Reconciled Depreciation
72,156
74,935
65,366
59,748
60,591
Net Income from Continuing Operation Net Minority Interest
141,171
176,279
231,693
164,335
154,425
Total Unusual Items Excluding Goodwill
27,265
27,265
19,970
5,500
30,441
Total Unusual Items
27,265
27,265
19,970
7,078
30,441
Normalized EBITDA
261,738
290,639
358,467
271,884
236,895
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,797.84
4,907.70
3,561.40
934.04
5,479.38
12/31/2022 - 2/1/2000
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