Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
572,100.0590
528,179.4120
522,463.9570
532,222.3670
508,801.8950
Cost of Revenue
324,637.2620
302,021.0770
307,500.7620
315,437.9900
296,591.9870
Gross Profit
247,462.7970
226,158.3350
214,963.1950
216,784.3770
212,209.9080
Operating Expense
126,538.1830
119,459.7850
101,185.3950
92,451.6100
87,861.6970
Operating Income
120,924.6140
106,698.5500
113,777.8000
124,332.7670
124,348.2110
Net Non Operating Interest Income Expense
1,115.1370
2,152.0840
-4,142.0050
-7,604.9420
-3,989.7650
Pretax Income
123,424.0780
113,479.6690
99,501.2860
94,992.4360
75,082.5240
Tax Provision
13,820.6760
13,367.5730
15,597.6370
18,076.6500
21,646.2680
Net Income Common Stockholders
109,603.4020
100,112.0960
83,903.6490
76,915.7860
53,436.2560
Diluted NI Available to Com Stockholders
109,603.4020
100,112.0960
83,903.6490
76,915.7860
53,436.2560
Basic EPS
0.27
0.25
0.21
0.19
0.13
Diluted EPS
0.27
0.25
0.21
0.19
0.13
Basic Average Shares
400,000
400,000
400,000
400,000
400,000
Diluted Average Shares
400,000
400,000
400,000
400,000
400,000
Total Operating Income as Reported
130,606.8260
122,739.4310
103,598.3080
101,067.2970
77,625.5720
Total Expenses
451,175.4450
421,480.8620
408,686.1570
407,889.6000
384,453.6840
Net Income from Continuing & Discontinued Operation
109,603.4020
100,112.0960
83,903.6490
76,915.7860
53,436.2560
Normalized Income
107,127.7817
91,396.2787
92,449.4912
95,091.7622
85,854.9235
Interest Income
--
9,455.7880
1,957.6970
--
--
Interest Expense
5,046.1380
4,009.1910
4,097.0220
6,074.8610
2,543.0480
Net Interest Income
1,115.1370
2,152.0840
-4,142.0050
-7,604.9420
-3,989.7650
EBIT
128,470.2160
117,488.8600
103,598.3080
101,067.2970
77,625.5720
EBITDA
151,361.4040
139,126.5770
121,063.0670
112,377.3770
90,279.0590
Reconciled Cost of Revenue
324,637.2620
302,021.0770
307,500.7620
315,437.9900
296,591.9870
Reconciled Depreciation
22,891.1880
21,637.7170
17,464.7590
11,310.0800
12,653.4870
Net Income from Continuing Operation Net Minority Interest
109,603.4020
100,112.0960
83,903.6490
76,915.7860
53,436.2560
Total Unusual Items Excluding Goodwill
2,787.7890
9,879.6060
-10,134.5090
-22,447.6710
-45,551.0090
Total Unusual Items
2,787.7890
9,879.6060
-10,134.5090
-22,447.6710
-45,551.0090
Normalized EBITDA
148,573.6150
129,246.9710
131,197.5760
134,825.0480
135,830.0680
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
312.1687
1,163.7887
-1,588.6668
-4,271.6948
-13,132.3415
12/31/2022 - 11/11/2019
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