Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
700,090.94
704,105.59
563,100.25
484,065.83
397,907.86
Cost of Revenue
154,759.44
144,958.33
138,772.77
128,769.02
121,115.97
Gross Profit
545,331.51
559,147.26
424,327.47
355,296.81
276,791.89
Operating Expense
235,472.22
233,109.77
65,588.04
30,810.49
24,775.09
Operating Income
309,859.29
326,037.49
358,739.43
324,486.32
252,016.79
Net Non Operating Interest Income Expense
-55,708.79
-59,614.35
-68,530.76
-54,233.20
-45,733.72
Pretax Income
254,181.13
267,780.87
304,466.85
288,835.19
213,194.98
Tax Provision
57,646.92
60,526.32
68,555.26
57,325.36
45,148.95
Net Income Common Stockholders
196,534.20
207,254.55
235,911.59
231,509.83
168,046.03
Diluted NI Available to Com Stockholders
196,534.20
207,254.55
235,911.59
231,509.83
168,046.03
Basic EPS
0.64
0.68
0.79
0.77
5.60
Diluted EPS
0.64
0.68
0.79
0.77
5.60
Basic Average Shares
310,741.67
306,117.01
300,000
300,000
30,000
Diluted Average Shares
318,028.70
306,117.01
300,000
300,000
30,000
Total Operating Income as Reported
342,215.69
326,037.49
358,739.43
324,452.72
250,057.40
Total Expenses
390,231.65
378,068.10
204,360.81
159,579.51
145,891.06
Net Income from Continuing & Discontinued Operation
196,534.20
207,254.55
235,911.59
231,509.83
168,046.03
Normalized Income
196,510.52
206,203.67
224,864.35
216,616.30
162,598.07
Interest Income
5,645.28
5,757.93
7,542.91
14,194.27
766.47
Interest Expense
53,458.27
55,884.41
66,548.99
61,737.52
41,022.04
Net Interest Income
-55,708.79
-59,614.35
-68,530.76
-54,233.20
-45,733.72
EBIT
307,639.39
323,665.28
371,015.84
350,572.71
254,217.02
EBITDA
393,839.54
407,544.18
452,118.85
428,260.63
332,437.63
Reconciled Cost of Revenue
154,759.44
144,958.33
138,772.77
128,769.02
121,115.97
Reconciled Depreciation
86,200.14
83,878.90
81,103
77,687.92
78,220.61
Net Income from Continuing Operation Net Minority Interest
196,534.20
207,254.55
235,911.59
231,509.83
168,046.03
Total Unusual Items Excluding Goodwill
30.63
1,357.73
14,258.18
18,582.07
6,911.90
Total Unusual Items
30.63
1,357.73
14,258.18
18,582.07
6,911.90
Normalized EBITDA
393,808.91
406,186.45
437,860.67
409,678.56
325,525.73
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6.95
306.85
3,210.94
3,688.54
1,463.94
12/31/2022 - 2/8/2024
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