Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
515,628,000
475,102,000
446,211,000
423,356,000
353,714,000
Cost of Revenue
205,737,000
193,088,000
164,838,000
137,938,000
105,778,000
Gross Profit
309,891,000
282,014,000
281,373,000
285,418,000
247,936,000
Operating Expense
175,741,000
158,002,000
157,197,000
150,673,000
144,240,000
Operating Income
134,150,000
124,012,000
124,176,000
134,745,000
103,696,000
Net Non Operating Interest Income Expense
63,571,000
26,737,000
76,298,000
32,866,000
52,431,000
Pretax Income
188,704,000
140,451,000
195,987,000
125,929,000
140,525,000
Tax Provision
54,905,000
50,752,000
59,771,000
54,845,000
40,535,000
Net Income Common Stockholders
135,886,000
92,052,000
134,848,000
70,609,000
100,339,000
Diluted NI Available to Com Stockholders
135,886,000
92,052,000
134,848,000
70,609,000
100,339,000
Basic EPS
171.40
114.48
161.79
82.89
114.74
Diluted EPS
170.85
114.11
161.09
82.33
113.81
Basic Average Shares
793,458.16
804,088.05
833,475.49
851,841.23
874,516.45
Diluted Average Shares
796,266.52
806,695.29
837,097.28
857,633.91
881,610.20
Total Operating Income as Reported
134,150,000
124,012,000
124,176,000
134,745,000
103,696,000
Total Expenses
381,478,000
351,090,000
322,035,000
288,611,000
250,018,000
Net Income from Continuing & Discontinued Operation
135,886,000
92,052,000
134,848,000
70,609,000
100,339,000
Normalized Income
140,226,753.13
97,548,039
134,367,060
97,428,647.20
104,152,472
Interest Income
52,506,000
37,250,000
79,698,000
40,145,000
65,323,000
Interest Expense
-11,065,000
10,513,000
3,400,000
7,279,000
12,892,000
Net Interest Income
63,571,000
26,737,000
76,298,000
32,866,000
52,431,000
EBIT
177,639,000
150,964,000
199,387,000
133,208,000
153,417,000
EBITDA
177,639,000
150,964,000
209,529,000
141,806,000
160,184,000
Reconciled Cost of Revenue
205,737,000
193,088,000
164,838,000
137,938,000
105,778,000
Reconciled Depreciation
--
--
10,142,000
8,598,000
6,767,000
Net Income from Continuing Operation Net Minority Interest
135,886,000
92,052,000
134,848,000
70,609,000
100,339,000
Total Unusual Items Excluding Goodwill
-6,122,000
-8,601,000
692,000
-38,172,000
-5,356,000
Total Unusual Items
-6,122,000
-8,601,000
692,000
-38,172,000
-5,356,000
Normalized EBITDA
183,761,000
159,565,000
208,837,000
179,978,000
165,540,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,781,246.87
-3,104,961
211,060
-11,352,352.80
-1,542,528
12/31/2022 - 12/14/2011
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