Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,536,496,173.17
1,397,233,307.03
1,131,167,709.80
1,154,223,638.94
1,669,476,722.27
Cost of Revenue
974,226,460.56
896,861,212.54
744,330,982.97
712,204,456.49
741,652,222.64
Gross Profit
562,269,712.61
500,372,094.49
386,836,726.83
442,019,182.45
927,824,499.63
Operating Expense
239,166,983
223,067,533
195,998,043
176,581,726
165,939,692
Operating Income
323,102,729.61
277,304,561.49
190,838,683.83
265,437,456.45
761,884,807.63
Net Non Operating Interest Income Expense
66,533,439.87
9,517,363.61
20,885,020.51
25,621,948.12
11,934,000.76
Pretax Income
462,663,940.33
317,916,982.78
275,842,787.02
305,900,259.37
742,629,374.24
Tax Provision
70,594,672.72
65,334,541.98
46,456,898.67
41,751,008.39
186,402,278.31
Net Income Common Stockholders
345,707,014.85
256,071,900.59
229,473,615.38
264,149,250.97
556,227,095.93
Basic EPS
8.31k
6.29k
5.52k
6.24k
12.80k
Diluted EPS
8.15k
6.20k
5.52k
6.24k
12.80k
Basic Average Shares
41,540.24
40,743.34
41,571.31
42,324.83
43,462.03
Diluted Average Shares
42,440.92
41,301.92
41,571.31
42,324.83
43,462.03
Total Operating Income as Reported
323,092,728.79
277,294,561.17
190,838,683.36
265,437,456.37
761,884,807.37
Rent Expense Supplemental
1,888,000
1,657,000
1,190,000
1,605,000
1,593,000
Total Expenses
1,213,393,443.56
1,119,928,745.54
940,329,025.97
888,786,182.49
907,591,914.64
Net Income from Continuing & Discontinued Operation
345,707,014.85
256,071,900.59
229,473,615.38
264,149,250.97
556,227,095.93
Normalized Income
378,883,927.68
246,948,221.70
212,659,859.52
249,997,114.97
566,832,142.98
Interest Income
14,753,000
16,580,000
23,681,127
26,705,948
13,601,000
Interest Expense
7,051,636
7,062,636
2,796,106
1,084,000
1,667,000
Net Interest Income
66,533,439.87
9,517,363.61
20,885,020.51
25,621,948.12
11,934,000.76
EBIT
469,715,576.33
324,979,618.78
278,638,893.02
306,984,259.37
744,296,374.24
EBITDA
639,014,576.33
492,741,618.78
434,818,893.02
440,393,259.37
863,904,374.24
Reconciled Cost of Revenue
974,226,460.56
896,861,212.54
744,330,982.97
712,204,456.49
741,652,222.64
Reconciled Depreciation
169,299,000
167,762,000
156,180,000
133,409,000
119,608,000
Net Income from Continuing Operation Net Minority Interest
388,615,280.96
256,071,900.59
229,473,615.38
264,149,250.97
556,227,095.93
Total Unusual Items Excluding Goodwill
11,483,548
11,483,548
20,219,000
16,389,000
-14,159,000
Total Unusual Items
11,483,548
11,483,548
20,219,000
16,389,000
-14,159,000
Normalized EBITDA
627,531,028.33
481,258,070.78
414,599,893.02
424,004,259.37
878,063,374.24
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,752,194.72
2,359,869.11
3,405,244.14
2,236,864
-3,553,952.95
12/31/2022 - 1/4/2000
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