Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,252,620,438.12
1,211,599,795.38
1,066,318,113.14
993,003,787.81
1,140,123,619.93
Cost of Revenue
999,600,274.04
985,538,266.80
869,512,592.09
829,379,336.12
994,564,100.06
Gross Profit
253,020,164.08
226,061,528.58
196,805,521.05
163,624,451.69
145,559,519.87
Operating Expense
117,178,155.39
113,982,227.16
105,775,605.17
89,553,877.64
90,097,799.97
Operating Income
135,842,008.69
112,079,301.42
91,029,915.88
74,070,574.05
55,461,719.90
Net Non Operating Interest Income Expense
-2,192,700.36
-1,906,139.57
-1,273,916.53
-7,523,941.94
-4,503,858.29
Pretax Income
129,500,642.48
98,159,135.37
89,008,968.56
63,815,136.17
55,772,698.02
Tax Provision
31,624,498.68
22,602,206.72
27,811,094.28
9,213,127.81
8,939,704.37
Net Income Common Stockholders
42,190,724.72
33,250,131.51
44,950,871.05
33,453,899.19
35,040,922.33
Basic EPS
855.65
676.00
904.95
674.44
699.93
Diluted EPS
849.64
672.00
899.01
668.56
694.05
Basic Average Shares
49,198.74
49,186.59
49,672.19
49,602.21
50,063.37
Diluted Average Shares
49,567.20
49,479.36
50,000.42
50,038.60
50,487.63
Total Operating Income as Reported
135,805,239.71
112,042,532.46
91,029,915.81
74,070,573.97
55,370,343.07
Rent Expense Supplemental
2,186,403.65
2,529,572.73
3,336,283.26
3,111,916.21
4,778,057.89
Total Expenses
1,116,778,429.43
1,099,520,493.96
975,288,197.26
918,933,213.76
1,084,661,900.03
Net Income from Continuing & Discontinued Operation
42,190,724.72
33,250,131.51
44,950,871.05
33,453,899.19
35,040,922.33
Normalized Income
45,689,126.25
34,026,587.49
35,026,848.12
34,436,231.01
37,092,854.72
Interest Income
2,712,390.99
3,441,492.49
3,281,351.49
2,746,295.78
878,259.80
Interest Expense
4,954,745.70
5,397,285.53
4,555,267.44
8,602,541.48
5,382,118.37
Net Interest Income
-2,192,700.36
-1,906,139.57
-1,273,916.53
-7,523,941.94
-4,503,858.29
EBIT
134,455,388.18
103,556,420.90
93,564,236
72,417,677.65
61,154,816.39
EBITDA
172,489,890.12
139,177,059.28
119,330,901.41
98,852,994.31
84,607,283.36
Reconciled Cost of Revenue
999,600,274.04
985,538,266.80
869,512,592.09
829,379,336.12
994,564,100.06
Reconciled Depreciation
38,034,501.94
35,620,638.38
25,766,665.41
26,435,316.66
23,452,466.97
Net Income from Continuing Operation Net Minority Interest
42,190,724.72
33,250,131.51
28,167,959.51
29,340,654.19
35,040,922.33
Total Unusual Items Excluding Goodwill
-4,628,760.68
-1,008,726.12
-9,975,879.19
-5,955,365.72
-2,443,615
Total Unusual Items
-4,628,760.68
-1,008,726.12
-9,975,879.19
-5,955,365.72
-2,443,615
Normalized EBITDA
177,118,650.80
140,185,785.40
129,306,780.60
104,808,360.03
87,050,898.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,130,359.15
-232,270.14
-3,116,990.58
-859,788.90
-391,682.61
12/31/2022 - 6/23/2008
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