Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,550,783
972,948
1,154,183
1,085,961.92
908,142.05
Cost of Revenue
891,033
577,682
576,393
502,750.01
373,227.39
Gross Profit
659,750
395,266
577,790
583,211.91
534,914.66
Operating Expense
101,563
78,867
39,197
9,473.97
75,089.02
Operating Income
558,187
316,399
538,593
573,737.94
459,825.64
Net Non Operating Interest Income Expense
-38,692
24,819
17,872
-10,566.98
-20,139.59
Pretax Income
510,844
342,136
557,502
563,427.89
437,793.07
Tax Provision
94,619
77,843
122,733
122,584.75
102,054.33
Net Income Common Stockholders
384,559
271,212
436,656
441,021.90
332,210.51
Diluted NI Available to Com Stockholders
384,559
271,212
436,656
441,021.90
332,210.51
Basic EPS
0.01
0.01
0.01
0.01
0.01
Diluted EPS
0.01
0.01
0.01
0.01
0.01
Basic Average Shares
40,882,332
40,882,332
40,882,332
40,882,331.50
40,882,331.50
Diluted Average Shares
40,882,332
40,882,332
40,882,332
40,882,331.50
40,882,331.50
Total Operating Income as Reported
389,002.19
318,319
540,342
574,630.65
458,399.93
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
992,596
656,549
615,590
512,223.98
448,316.41
Net Income from Continuing & Discontinued Operation
384,559
271,212
436,656
441,021.90
332,210.51
Normalized Income
389,522.63
267,545.04
436,656
441,021.90
332,246.66
Interest Income
18,603
25,104
29,104
19,732.35
4,148.64
Interest Expense
56,649
133
11,091
30,209.06
24,043.14
Net Interest Income
-38,692
24,819
17,872
-10,566.98
-20,139.59
EBIT
567,493
342,269
568,593
593,636.95
461,836.21
EBITDA
568,517
343,085
569,264
594,714.80
463,485.13
Reconciled Cost of Revenue
891,033
577,682
576,393
502,750.01
373,227.39
Reconciled Depreciation
1,024
816
671
1,077.85
1,648.92
Net Income from Continuing Operation Net Minority Interest
384,559
271,212
436,656
441,021.90
332,210.51
Total Unusual Items Excluding Goodwill
-6,092
4,747
0
0
-47.14
Total Unusual Items
-6,092
4,747
0
0
-47.14
Normalized EBITDA
574,609
338,338
569,264
594,714.80
463,532.27
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,128.37
1,080.04
0
0
-10.99
12/31/2022 - 1/3/2022
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