Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,146,575,292.14
1,003,800,400.90
876,552,498.35
682,406,332.01
479,888,833.54
Cost of Revenue
885,910,596.04
732,564,592.11
604,720,716.88
487,298,912.48
347,442,362.79
Gross Profit
260,664,696.10
271,235,808.79
271,831,781.47
195,107,419.54
132,446,470.75
Operating Expense
237,173,793.23
232,972,021.11
226,163,032.21
177,212,526.75
135,618,328.35
Operating Income
23,490,902.87
38,263,787.68
45,668,749.26
17,894,892.79
-3,171,857.60
Net Non Operating Interest Income Expense
15,665,925.39
17,193,901.22
17,553,083.17
15,105,064.73
8,232,991.08
Pretax Income
39,425,400.47
55,457,688.91
63,221,832.43
32,999,957.52
5,061,133.48
Tax Provision
6,627,153.74
10,457,677.26
12,967,521.42
6,263,442.79
1,776,206.91
Net Income Common Stockholders
31,998,051.21
42,078,526.73
45,109,954.09
22,951,576.48
476,871.52
Diluted NI Available to Com Stockholders
31,998,051.21
42,078,526.73
45,109,954.09
22,951,576.48
476,871.52
Basic EPS
2.51
3.30
3.54
1.80
0.04
Diluted EPS
2.51
3.30
3.54
1.80
0.04
Basic Average Shares
12,746,354.78
12,746,354.78
12,746,354.78
12,746,354.78
12,533,915.53
Diluted Average Shares
12,746,354.78
12,746,354.78
12,746,354.78
12,746,354.78
12,533,915.53
Total Operating Income as Reported
23,490,902.87
38,263,787.68
45,668,749.26
17,894,892.79
-3,171,857.60
Rent Expense Supplemental
4,559,528.54
4,588,922.63
2,521,433.86
3,025,998.98
3,329,592.97
Total Expenses
1,123,084,389.27
965,536,613.22
830,883,749.09
664,511,439.22
483,060,691.14
Net Income from Continuing & Discontinued Operation
31,998,051.21
42,078,526.73
45,109,954.09
22,951,576.48
476,871.52
Normalized Income
31,998,051.21
42,078,526.73
45,109,954.09
22,951,576.48
476,871.52
Interest Income
17,828,358.80
19,619,611.73
19,811,511.85
16,789,893.75
10,740,967.89
Interest Expense
2,153,400.51
1,847,248.76
2,230,954.51
1,683,278.02
2,403,405.17
Net Interest Income
15,665,925.39
17,193,901.22
17,553,083.17
15,105,064.73
8,232,991.08
EBIT
41,578,800.98
57,304,937.67
65,452,786.94
34,683,235.54
7,464,538.65
EBITDA
91,436,584.69
105,359,997.07
107,243,149.92
70,318,591.01
39,507,053.69
Reconciled Cost of Revenue
885,910,596.04
732,564,592.11
604,720,716.88
487,298,912.48
347,442,362.79
Reconciled Depreciation
49,857,783.71
48,055,059.40
41,790,362.98
35,635,355.47
32,042,515.05
Net Income from Continuing Operation Net Minority Interest
31,998,051.21
42,078,526.73
45,109,954.09
22,951,576.48
476,871.52
Normalized EBITDA
91,436,584.69
105,359,997.07
107,243,149.92
70,318,591.01
39,507,053.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/25/2022
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