Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
424,560,379.72
372,534,084.60
278,186,189.42
255,573,034.65
322,422,803.08
Cost of Revenue
197,422,480.12
178,133,839.97
140,020,108.11
127,238,409.51
167,794,521.22
Gross Profit
227,137,899.60
194,400,244.63
138,166,081.31
128,334,625.14
154,628,281.86
Operating Expense
17,708,498.72
17,403,056.27
13,964,737.37
13,956,224.80
17,993,552
Operating Income
209,429,400.88
176,997,188.36
124,201,343.94
114,378,400.34
136,634,729.86
Net Non Operating Interest Income Expense
9,801,275.32
9,634,977.68
10,949,588.46
11,160,101.20
5,696,245.61
Pretax Income
244,380,768.51
195,856,560.28
146,539,081.94
142,243,468.09
154,075,514.57
Tax Provision
56,556,164.02
43,895,889.87
33,260,035.51
31,320,452.65
39,711,723.24
Net Income Common Stockholders
187,824,604.48
151,960,670.40
113,279,046.42
110,923,015.44
114,363,791.32
Basic EPS
2.48k
2.00k
1.49k
1.46k
1.51k
Diluted EPS
2.48k
2.00k
1.49k
1.46k
1.51k
Basic Average Shares
75,891.75
75,904.43
75,873.44
75,891.50
75,898.46
Diluted Average Shares
75,891.75
75,904.43
75,873.44
75,891.50
75,898.46
Total Operating Income as Reported
209,429,400.81
176,997,188.28
124,201,343.87
114,378,400.29
136,634,729.98
Rent Expense Supplemental
55,034.03
37,449.68
38,589.62
13,040
29,043
Total Expenses
215,130,978.84
195,536,896.24
153,984,845.48
141,194,634.31
185,788,073.22
Net Income from Continuing & Discontinued Operation
187,824,604.48
151,960,670.40
113,279,046.42
110,923,015.44
114,363,791.32
Normalized Income
187,159,390.51
150,833,251.86
113,119,475.33
101,290,175.73
114,554,501.17
Interest Income
9,807,684.80
9,641,472
10,957,192.80
11,169,532.52
5,704,898
Interest Expense
6,409.46
6,494.32
7,604.34
9,113.80
7,218
Net Interest Income
9,801,275.32
9,634,977.68
10,949,588.46
11,160,101.20
5,696,245.61
EBIT
244,387,177.97
195,863,054.60
146,546,686.28
142,252,581.89
154,082,732.57
EBITDA
257,706,584.62
209,076,273.03
159,940,239.61
156,123,614.39
168,132,159.57
Reconciled Cost of Revenue
197,422,480.12
178,133,839.97
140,020,108.11
127,238,409.51
167,794,521.22
Reconciled Depreciation
13,319,406.65
13,213,218.43
13,393,553.33
13,871,032.50
14,049,427
Net Income from Continuing Operation Net Minority Interest
187,824,604.48
151,960,670.40
113,279,046.42
110,923,015.44
114,363,791.32
Total Unusual Items Excluding Goodwill
865,517.60
1,453,046.19
206,423
12,352,788.30
-256,932
Total Unusual Items
865,517.60
1,453,046.19
206,423
12,352,788.30
-256,932
Normalized EBITDA
256,841,067.02
207,623,226.84
159,733,816.61
143,770,826.09
168,389,091.57
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
200,303.63
325,627.65
46,851.91
2,719,948.59
-66,222.15
12/31/2022 - 12/19/2001
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