Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
764,195.8600
623,666.8600
532,695.1960
454,467.0570
444,279.8880
Cost of Revenue
414,196.2240
355,988.2240
291,541.5090
236,107
221,088.6720
Gross Profit
349,999.6360
267,678.6360
241,153.6870
218,359.6130
223,191.2160
Operating Expense
111,357.2520
99,977.2520
103,791.1190
117,073
121,084.6240
Operating Income
238,642.3840
167,701.3840
137,362.5680
101,287.0190
102,106.5920
Net Non Operating Interest Income Expense
81,286.6750
99,199.6750
98,998.4420
84,538.8910
12,013.9450
Pretax Income
349,896.6580
270,857.6580
254,756.6990
190,234.0350
121,379.7060
Tax Provision
44,763.5230
31,427.5230
31,080.4900
19,454.8040
18,458.3320
Net Income Common Stockholders
304,878.6680
239,368.6680
224,216.9900
170,360.7920
101,879.1050
Diluted NI Available to Com Stockholders
304,878.6680
239,368.6680
224,216.9900
170,360.7920
101,879.1050
Basic EPS
0.31
0.25
0.24
0.19
0.12
Diluted EPS
0.31
0.25
0.24
0.19
0.12
Basic Average Shares
975,891.7180
955,319.4140
918,121.8680
892,977.3530
876,277.8360
Diluted Average Shares
975,891.7180
955,319.4140
918,121.8680
892,977.3530
876,277.8360
Rent Expense Supplemental
1,190.2120
1,186.2120
3,698.1870
1,454
811.7260
Total Expenses
525,553.4760
455,965.4760
395,332.6280
353,180
342,173.2960
Net Income from Continuing & Discontinued Operation
304,878.6680
239,368.6680
224,216.9900
170,361
101,879.1050
Normalized Income
304,858.8137
239,390.9732
242,221.5686
172,690.4820
102,975.3361
Interest Income
141,199.5980
139,796.5980
137,555.1510
137,035
51,433.9250
Interest Expense
59,912.9230
40,596.9230
38,556.7090
52,496.7840
39,419.9800
Net Interest Income
81,286.6750
99,199.6750
98,998.4420
84,538
12,013.9450
EBIT
409,809.5810
311,454.5810
293,313.4080
242,730.8190
160,799.6860
EBITDA
429,976.9550
326,930.9550
304,952.5920
257,378.3440
178,239.9330
Reconciled Cost of Revenue
414,196.2240
355,988.2240
291,541.5090
236,107.4440
221,088.6720
Reconciled Depreciation
20,167.3740
15,476.3740
11,639.1840
14,647.5250
17,440.2470
Net Income from Continuing Operation Net Minority Interest
304,878.6680
239,368.6680
224,216.9900
170,360.7920
101,879.1050
Total Unusual Items Excluding Goodwill
22.7670
-25.2330
-9,561.4500
-1,198
-563.1640
Total Unusual Items
22.7670
-25.2330
48.1820
55.9190
55.5440
Normalized EBITDA
429,954.1880
326,956.1880
304,904.4100
257,322.4250
178,184.3890
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
2.9127
-2.9278
-1,166.5034
-122.5180
-85.6409
12/31/2022 - 1/3/2000
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