Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
311,224.81
283,224.81
252,327.12
214,467.61
178,025.46
Cost of Revenue
32,875.80
28,275.80
24,592.43
18,239.72
11,423.39
Gross Profit
278,349.01
254,949.01
227,734.69
196,227.89
166,602.07
Operating Expense
36,434.45
33,434.45
33,850.12
31,531.15
24,291.57
Operating Income
241,914.56
221,514.56
193,884.57
164,696.75
142,310.49
Net Non Operating Interest Income Expense
-65,854.29
-50,954.29
-29,075.83
-36,892.95
-43,755.47
Other Income Expense
222,910.73
63,410.73
261,354.47
253,817.30
193,293.20
Pretax Income
399,171
233,971
426,163.22
381,621.10
291,848.22
Tax Provision
-88,531.32
-7,931.32
202,816.87
64,983.58
48,223.47
Net Income Common Stockholders
487,802.32
241,902.32
223,346.35
316,637.51
243,624.75
Diluted NI Available to Com Stockholders
487,802.32
241,902.32
223,346.35
316,637.51
243,624.75
Basic EPS
5.43
2.85
2.56
4.18
3.57
Diluted EPS
5.39
2.81
2.53
3.64
3.51
Basic Average Shares
92,788.60
84,888.66
87,136.96
87,010.91
68,264.29
Diluted Average Shares
92,788.60
86,112.09
88,329.28
76,884.53
69,425.38
Total Expenses
69,310.25
61,710.25
58,442.55
49,770.87
35,714.97
Net Income from Continuing & Discontinued Operation
487,802.32
241,902.32
223,346.35
316,637.51
243,624.75
Normalized Income
332,450.27
197,710.27
39,479.84
105,525.26
82,003.73
Interest Income
10,472.66
5,272.66
15,185.57
9,414.03
2,640.69
Interest Expense
73,199.77
53,099.77
41,939.49
44,335.42
44,852.04
Net Interest Income
-65,854.29
-50,954.29
-29,075.83
-36,892.95
-43,755.47
EBIT
472,370.77
287,070.77
468,102.71
425,956.52
336,700.27
EBITDA
474,395.41
288,795.41
469,518.73
427,534.59
338,164.19
Reconciled Cost of Revenue
33,075.80
28,275.80
24,592.43
18,239.72
11,423.39
Reconciled Depreciation
1,824.64
1,724.64
1,416.03
1,578.07
1,463.92
Net Income from Continuing Operation Net Minority Interest
487,802.32
241,902.32
223,346.35
316,637.51
243,624.75
Total Unusual Items Excluding Goodwill
221,931.50
63,131.50
262,666.44
254,352.12
193,612.54
Total Unusual Items
221,931.50
63,131.50
262,666.44
254,352.12
193,612.54
Normalized EBITDA
252,463.91
225,663.91
206,852.30
173,182.47
144,551.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
66,579.45
18,939.45
78,799.93
43,239.86
31,991.52
12/31/2022 - 6/30/2023
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