Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
924,801,448.34
909,795,691.10
748,176,487.52
690,337,586.77
1,011,484,981.70
Cost of Revenue
526,760,002.11
526,952,084.73
455,849,202.74
414,407,177.96
599,227,531.52
Gross Profit
398,041,446.23
382,843,606.37
292,327,284.78
275,930,408.81
412,257,450.18
Operating Expense
324,179,650
309,029,476
281,685,649
294,005,400
314,702,573.39
Operating Income
73,861,796.23
73,814,130.37
10,641,635.78
-18,074,991.19
97,554,876.79
Net Non Operating Interest Income Expense
7,072,092.66
6,702,982.16
3,594,524.04
3,863,130.48
5,384,983.74
Pretax Income
204,223,478.34
106,153,540.12
17,421,121.11
-20,856,769.18
117,338,639.67
Tax Provision
31,146,049.39
22,124,983.95
-3,327,225.73
-7,349,068.24
27,900,426.95
Net Income Common Stockholders
173,077,428.94
84,028,556.16
20,748,346.84
-13,507,700.94
89,438,212.71
Basic EPS
3.56k
1.73k
426.00
-282.00
1.85k
Diluted EPS
3.56k
1.73k
426.00
-282.00
1.85k
Basic Average Shares
48,628.02
48,655.79
48,705.04
47,899.65
48,240.68
Diluted Average Shares
48,628.02
48,655.79
48,705.04
47,899.65
48,240.68
Total Operating Income as Reported
73,861,796.11
73,814,129.96
10,641,636.21
-18,074,991.25
97,554,876.58
Rent Expense Supplemental
737,780
615,248
539,282
595,010
750,696
Total Expenses
850,939,652.11
835,981,560.73
737,534,851.74
708,412,577.96
913,930,104.91
Net Income from Continuing & Discontinued Operation
173,077,428.94
84,028,556.16
20,748,346.84
-13,507,700.94
89,438,212.71
Normalized Income
80,872,293.22
63,718,393.43
27,428,692.88
-5,797,455.28
86,939,839.24
Interest Income
6,923,208
6,713,925
3,979,958
4,346,930
6,204,543
Interest Expense
-148,884
10,943
385,434
483,800
819,560
Net Interest Income
7,072,092.66
6,702,982.16
3,594,524.04
3,863,130.48
5,384,983.74
EBIT
204,074,594.34
106,164,483.12
17,806,555.11
-20,372,969.18
118,158,199.67
EBITDA
243,186,185.73
145,690,931.12
59,343,322.49
24,741,272
158,841,403.67
Reconciled Cost of Revenue
526,760,002.11
526,952,084.73
455,849,202.74
414,407,177.96
599,227,531.52
Reconciled Depreciation
39,111,591.39
39,526,448
41,536,767.38
45,114,241.18
40,683,204
Net Income from Continuing Operation Net Minority Interest
173,077,428.94
84,028,556.16
20,748,346.84
-13,507,700.94
89,438,212.71
Total Unusual Items Excluding Goodwill
108,797,858
25,657,103
-8,789,929
-11,905,121
3,277,746
Total Unusual Items
108,797,858
25,657,103
-8,789,929
-11,905,121
3,277,746
Normalized EBITDA
134,388,327.73
120,033,828.12
68,133,251.49
36,646,393
155,563,657.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,592,722.28
5,346,940.27
-2,109,582.96
-4,194,875.34
779,372.53
12/31/2022 - 5/2/2016
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