Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,812,074.94
2,859,519.69
2,449,934.88
2,517,697.31
2,511,109.45
Cost of Revenue
1,795,960.84
1,721,396.30
1,334,052.29
1,292,554.48
1,278,713.98
Gross Profit
1,016,114.10
1,138,123.39
1,115,882.58
1,225,142.83
1,232,395.48
Operating Expense
434,233.98
349,259.87
268,940.48
173,714.07
241,324.97
Operating Income
581,880.12
788,863.52
846,942.10
1,051,428.75
991,070.50
Net Non Operating Interest Income Expense
-46,731.72
-8,398.66
-3,304.35
8,081.15
10,669.36
Pretax Income
448,162.79
708,457.90
813,711.23
992,883.77
1,043,974.12
Tax Provision
63,701.50
109,134.37
127,572.15
151,968.93
137,823.39
Net Income Common Stockholders
387,908.28
603,403.05
741,184.30
873,168.55
934,250.93
Basic EPS
0.47
0.73
0.90
1.05
1.13
Diluted EPS
0.47
0.73
0.90
1.05
1.13
Basic Average Shares
820,112.18
824,997.34
825,832.09
830,560.79
829,339.49
Diluted Average Shares
820,112.18
824,997.34
825,832.09
830,560.79
829,339.49
Total Operating Income as Reported
452,035.91
709,019.40
813,190.75
991,708.19
1,048,750.66
Rent Expense Supplemental
1,094.18
475.74
1,043.64
680.61
886.59
Total Expenses
2,230,194.82
2,070,656.17
1,602,992.77
1,466,268.55
1,520,038.95
Net Income from Continuing & Discontinued Operation
387,908.28
603,403.05
741,184.30
873,168.55
934,250.93
Normalized Income
442,228.40
647,321.72
772,154.08
946,738.92
973,245.54
Interest Income
37,437.80
33,353.35
20,419.91
18,162.63
17,647.27
Interest Expense
42,803.01
40,423.88
22,996.39
9,607.35
5,937.45
Net Interest Income
-46,731.72
-8,398.66
-3,304.35
8,081.15
10,669.36
EBIT
490,965.80
748,881.78
836,707.62
1,002,491.12
1,049,911.58
EBITDA
490,965.80
1,141,107.76
1,110,016.97
1,199,991.91
1,228,123.61
Reconciled Cost of Revenue
1,795,960.84
1,721,396.30
1,334,052.29
1,292,554.48
1,278,713.98
Reconciled Depreciation
328,799.81
392,225.98
273,309.35
197,500.79
178,212.04
Net Income from Continuing Operation Net Minority Interest
387,908.28
603,403.05
741,184.30
873,168.55
934,250.93
Total Unusual Items Excluding Goodwill
-63,320.44
-51,916.08
-36,727.92
-86,865.89
-44,925.59
Total Unusual Items
-63,320.44
-51,916.08
-36,727.92
-86,865.89
-44,925.59
Normalized EBITDA
554,286.24
1,193,023.83
1,146,744.88
1,286,857.80
1,273,049.21
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,000.32
-7,997.41
-5,758.14
-13,295.53
-5,930.99
12/31/2022 - 9/4/2017
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