Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
336,555.77
338,000.18
333,890.66
327,883.32
306,463.20
Cost of Revenue
60,332.73
64,042.05
70,422.48
71,815.29
63,096.62
Gross Profit
276,223.04
273,958.13
263,468.18
256,068.02
243,366.57
Operating Expense
218,607.42
223,277.94
219,978.78
207,866.06
186,421.99
Operating Income
57,615.62
50,680.19
43,489.39
48,201.96
56,944.59
Net Non Operating Interest Income Expense
-14,905.73
-15,447.87
-12,428.11
-12,611.38
-12,352.39
Pretax Income
42,169.96
34,692.38
33,157.26
36,011.23
45,769.68
Tax Provision
13,848.72
11,012.62
9,749.57
11,935.97
10,881.37
Net Income Common Stockholders
28,321.24
23,679.76
23,407.68
24,075.26
34,888.31
Diluted NI Available to Com Stockholders
28,321.24
23,679.76
23,407.68
24,075.26
34,888.31
Basic EPS
3.77
3.14
3.04
3.13
4.53
Diluted EPS
3.77
3.14
3.04
3.13
4.53
Basic Average Shares
7,644.65
7,687.35
7,687.35
7,698.71
7,698.71
Diluted Average Shares
7,644.65
7,687.35
7,687.35
7,698.71
7,698.71
Total Operating Income as Reported
46,887.73
39,952.29
36,028.87
39,885.56
49,704.20
Rent Expense Supplemental
--
11,128.76
11,297.58
10,952.79
10,229.68
Total Expenses
278,940.15
287,319.99
290,401.26
279,681.36
249,518.61
Net Income from Continuing & Discontinued Operation
28,321.24
23,679.76
23,407.68
24,075.26
34,888.31
Normalized Income
27,053.98
22,390.98
22,857.12
24,075.42
34,627.67
Interest Income
2,487.62
2,065
4,544.84
2,521.49
619.10
Interest Expense
7,205.38
7,324.92
7,416.45
6,395.81
4,553.63
Net Interest Income
-14,905.73
-15,447.87
-12,428.11
-12,611.38
-12,352.39
EBIT
49,375.35
42,017.30
40,573.71
42,407.04
50,323.30
EBITDA
100,841.81
93,537.68
93,202.09
91,816.62
98,461.15
Reconciled Cost of Revenue
60,332.73
64,042.05
70,422.48
71,815.29
63,096.62
Reconciled Depreciation
51,466.46
9,972.95
10,874.97
11,040.02
9,260.42
Net Income from Continuing Operation Net Minority Interest
28,321.24
23,679.76
23,407.68
24,075.26
34,888.31
Total Unusual Items Excluding Goodwill
1,886.94
1,886.94
779.88
-0.24
341.92
Total Unusual Items
1,886.94
1,886.94
779.88
-0.24
341.92
Normalized EBITDA
98,954.87
91,650.74
92,422.22
91,816.86
98,119.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
619.67
598.16
229.31
-0.08
81.29
12/31/2022 - 1/27/1999
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