Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
713,239,125.28
427,125,502.53
457,589,770.77
544,314,875.51
542,834,010.73
Cost of Revenue
270,527,696.70
177,005,074.16
179,663,140.94
200,374,305.02
224,358,678.64
Gross Profit
442,711,428.58
250,120,428.36
277,926,629.84
343,940,570.49
318,475,332.10
Operating Expense
116,141,188.84
116,408,619.77
105,880,986.36
117,462,933.21
101,084,581.39
Operating Income
326,570,239.74
133,711,808.60
172,045,643.48
226,477,637.28
217,390,750.71
Net Non Operating Interest Income Expense
-74,498,286.91
-91,963,557.03
-103,187,430.24
-158,706,679.67
-119,321,328.15
Pretax Income
238,096,909.08
34,326,398.73
62,061,163.28
42,667,544.05
35,795,636.68
Tax Provision
5,166,106.17
4,244,290.12
3,478,885.81
3,139,364.14
2,066,064.13
Net Income Common Stockholders
232,931,693.46
30,080,652.79
58,588,061.05
39,527,928.52
33,749,517.94
Diluted NI Available to Com Stockholders
232,931,693.46
30,080,652.79
58,588,061.05
39,527,928.52
33,749,517.94
Basic EPS
24.15
3.12
6.07
4.10
3.50
Diluted EPS
24.15
3.12
6.07
4.10
3.50
Basic Average Shares
9,647,311.15
9,647,311.15
9,647,311.15
9,647,311.15
9,647,311.15
Diluted Average Shares
9,647,311.15
9,647,311.15
9,647,311.15
9,647,311.15
9,647,311.15
Rent Expense Supplemental
1,273,507.03
1,398,461.84
1,195,419.30
1,427,514.80
1,396,609.23
Total Expenses
386,668,885.54
293,413,693.93
285,544,127.29
317,837,238.23
325,443,260.02
Net Income from Continuing & Discontinued Operation
232,931,693.46
30,080,652.79
58,588,061.05
39,527,928.52
33,749,517.94
Normalized Income
230,466,567.91
28,959,610.10
57,244,774.93
39,478,437.49
32,896,463.35
Interest Income
9,685,911.44
7,581,627.08
12,295,705.21
21,448,564.62
15,961,802.07
Interest Expense
84,184,198.35
99,545,184.10
115,483,135.44
180,155,244.29
135,283,130.22
Net Interest Income
-74,498,286.91
-91,963,557.03
-103,187,430.24
-158,706,679.67
-119,321,328.15
EBIT
322,281,107.43
133,871,582.83
177,544,298.72
222,822,788.34
171,078,766.90
EBITDA
328,822,777.44
139,355,582.61
186,092,380.78
231,895,952.72
181,184,164.44
Reconciled Cost of Revenue
270,527,696.70
177,005,074.16
179,663,140.94
200,374,305.02
224,358,678.64
Reconciled Depreciation
6,541,670.01
5,483,999.78
8,548,082.06
9,073,164.38
10,105,397.54
Net Income from Continuing Operation Net Minority Interest
232,931,693.46
30,080,652.79
58,588,061.05
39,527,928.52
33,749,517.94
Total Unusual Items Excluding Goodwill
2,519,798.87
1,279,210.81
1,423,056.64
53,421.65
905,307.42
Total Unusual Items
2,519,798.87
1,279,210.81
1,423,056.64
53,421.65
905,307.42
Normalized EBITDA
326,302,978.57
138,076,371.80
184,669,324.14
231,842,531.07
180,278,857.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
54,673.32
158,168.12
79,770.52
3,930.62
52,252.83
12/31/2022 - 4/10/2012
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