Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
880,266
868,930
746,516
699,180
631,517
Cost of Revenue
292,127
291,724
248,413
235,979
197,438
Gross Profit
588,139
577,206
498,103
463,201
434,079
Operating Expense
-26,198
-24,438
-19,613
-15,649
-18,977
Operating Income
614,337
601,644
517,716
478,850
453,056
Net Non Operating Interest Income Expense
-140,604
-148,345
-153,524
-129,055
-95,295
Pretax Income
541,156
547,726
527,652
339,556
332,875
Tax Provision
8,368
8,368
2,900
1,365
9,317
Net Income Common Stockholders
532,788
539,358
524,752
338,191
323,558
Diluted NI Available to Com Stockholders
532,788
539,358
524,752
338,191
323,558
Basic EPS
0.15
0.15
0.15
0.09
0.09
Diluted EPS
0.15
0.15
0.15
0.09
0.09
Basic Average Shares
3,429,824.2780
3,424,808
3,424,808
3,424,808
3,424,808
Diluted Average Shares
3,429,824.2780
3,424,808
3,424,808
3,424,808
3,424,808
Rent Expense Supplemental
22,840
22,085
17,161
17,464
15,837
Total Expenses
265,929
267,286
228,800
220,330
178,461
Net Income from Continuing & Discontinued Operation
532,788
539,358
524,752
338,191
323,558
Normalized Income
532,788
539,358
524,752
338,191
323,558
Interest Income
14,067
16,512
13,095
9,894
4,755
Interest Expense
154,580
164,766
165,755
135,726
96,825
Net Interest Income
-140,604
-148,345
-153,524
-129,055
-95,295
EBIT
695,736
712,492
693,407
475,282
429,700
EBITDA
695,736
712,492
693,407
475,282
429,700
Reconciled Cost of Revenue
292,127
291,724
248,413
235,979
197,438
Net Income from Continuing Operation Net Minority Interest
532,788
539,358
524,752
338,191
323,558
Total Unusual Items Excluding Goodwill
--
--
--
0
60,000
Total Unusual Items
--
--
--
0
60,000
Normalized EBITDA
695,736
712,492
693,407
475,282
429,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/8/2010
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