Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,143,542,574.59
958,371,073.36
766,235,159.39
615,362,834.40
521,364,289.08
Gross Profit
1,143,542,574.59
958,371,073.36
766,235,159.39
615,362,834.40
521,364,289.08
Operating Expense
1,016,032,543
907,968,463
823,700,195
671,820,805
566,848,115
Operating Income
127,510,031.59
50,402,610.36
-57,465,035.61
-56,457,970.60
-45,483,825.92
Net Non Operating Interest Income Expense
45,019,215.08
47,273,854.56
59,610,152.37
58,016,954.07
33,442,946.43
Pretax Income
137,715,691.10
77,468,317.94
-5,380,710.07
-5,646,041.06
-7,630,503.13
Tax Provision
26,216,663.47
21,777,421.59
16,156,859.62
17,260,682.21
-34,460,342.52
Net Income Common Stockholders
87,756,471.65
45,239,190.49
-13,717,997.28
2,516,360.11
53,983,032.82
Basic EPS
649.00
335.00
-102.00
19.00
407.00
Diluted EPS
648.00
335.00
-102.00
19.00
399.00
Basic Average Shares
135,254.65
135,042.36
134,490.17
132,440.01
132,636.44
Diluted Average Shares
135,388.19
135,042.36
134,490.17
132,440.01
135,295.82
Total Operating Income as Reported
127,474,097.63
50,366,676.83
-57,486,477.37
-56,589,696.67
-45,483,825.92
Rent Expense Supplemental
6,707,364
6,091,930
6,187,769
6,320,300
6,094,335
Total Expenses
1,016,032,543
907,968,463
823,700,195
671,820,805
566,848,115
Net Income from Continuing & Discontinued Operation
87,756,471.65
45,239,190.49
-13,717,997.28
2,516,360.11
53,983,032.82
Normalized Income
94,774,981.83
51,471,045.80
-7,928,935.16
6,785,573.47
56,661,630.87
Interest Income
47,767,806.75
51,447,430
62,578,004
63,924,834
37,256,169
Interest Expense
--
4,171,045
5,250,978
5,928,570
6,296,352
Net Interest Income
45,019,215.08
47,273,854.56
59,610,152.37
58,016,954.07
33,442,946.43
EBIT
158,746,784.17
81,639,362.94
-129,732.07
282,528.94
-1,334,151.13
EBITDA
210,161,859.17
131,125,419.94
52,340,318.93
46,882,955.94
37,849,044.87
Reconciled Depreciation
51,415,075
49,486,057
52,470,051
46,600,427
39,183,195
Net Income from Continuing Operation Net Minority Interest
87,756,471.65
45,239,190.49
-13,717,997.28
2,516,360.11
53,983,032.82
Total Unusual Items Excluding Goodwill
-8,668,766
-8,668,766
-7,617,187
-5,617,386
-3,694,618
Total Unusual Items
-8,668,766
-8,668,766
-7,617,187
-5,617,386
-3,694,618
Normalized EBITDA
218,830,625.17
139,794,185.94
59,957,505.93
52,500,341.94
41,543,662.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,650,255.82
-2,436,910.69
-1,828,124.88
-1,348,172.64
-1,016,019.95
12/31/2022 - 11/3/2021
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