Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
673,133,372.95
302,230,571.18
162,349,945.45
145,899,793.59
158,258,062.88
Cost of Revenue
409,723,017.24
238,271,136.81
126,942,043.60
108,282,685.48
114,129,708.01
Gross Profit
263,410,355.71
63,959,434.37
35,407,901.85
37,617,108.11
44,128,354.87
Operating Expense
46,589,217.85
28,085,462
25,826,542
19,778,683
17,812,221
Operating Income
216,821,137.86
35,873,972.37
9,581,359.85
17,838,425.11
26,316,133.87
Net Non Operating Interest Income Expense
-1,745,733.39
10,211.97
446,539.32
92,099.75
32,102.49
Pretax Income
297,831,243.95
42,745,959.86
23,242,515.92
22,007,168.74
31,132,828.49
Tax Provision
67,138,931.68
3,246,870.92
3,837,308.56
5,633,649.30
7,709,505.79
Net Income Common Stockholders
230,695,749.81
39,507,984.36
19,537,971.31
16,724,869.34
24,331,810.67
Basic EPS
6.85k
1.17k
581.00
486.00
706.00
Diluted EPS
6.62k
1.17k
581.00
486.00
706.00
Basic Average Shares
33,720.20
33,681.15
33,628.18
34,413.31
34,464.32
Diluted Average Shares
34,415.29
33,681.15
33,628.18
34,413.31
34,464.32
Total Operating Income as Reported
216,821,137.80
35,873,972.31
9,581,360.27
17,838,425.30
26,316,133.96
Rent Expense Supplemental
--
--
--
--
3,982
Total Expenses
456,312,235.09
266,356,598.81
152,768,585.60
128,061,368.48
131,941,929.01
Net Income from Continuing & Discontinued Operation
230,695,749.81
39,507,984.36
19,537,971.31
16,724,869.34
24,331,810.67
Normalized Income
188,807,568.68
34,734,286.20
16,536,917.66
14,313,113.78
23,637,995.23
Interest Income
2,510,014
1,518,129
1,253,966
863,618
504,463
Interest Expense
4,255,749
1,507,918
807,426
771,518
472,360
Net Interest Income
-1,745,733.39
10,211.97
446,539.32
92,099.75
32,102.49
EBIT
302,086,992.95
44,253,877.86
24,049,941.92
22,778,686.74
31,605,188.49
EBITDA
304,762,927.95
46,757,395.86
26,419,978.92
26,488,259.74
35,880,459.49
Reconciled Cost of Revenue
409,723,017.24
238,271,136.81
126,942,043.60
108,282,685.48
114,129,708.01
Reconciled Depreciation
2,675,935
2,503,518
2,370,037
3,709,573
4,275,271
Net Income from Continuing Operation Net Minority Interest
230,695,749.81
39,507,984.36
19,537,971.31
16,178,623.45
23,048,808.11
Total Unusual Items Excluding Goodwill
54,078,998
5,166,340
3,594,501
2,507,377
-783,111
Total Unusual Items
54,078,998
5,166,340
3,594,501
2,507,377
-783,111
Normalized EBITDA
250,683,929.95
41,591,055.86
22,825,477.92
23,980,882.74
36,663,570.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,190,816.87
392,641.84
593,447.35
641,867.33
-193,923.88
12/31/2022 - 2/1/2005
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