Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,339,825,675
1,421,631,332
1,601,612,576
1,559,006,237
1,310,515,929
Cost of Revenue
485,558,597
534,097,909
589,512,939
496,721,512
389,996,867
Gross Profit
854,267,078
887,533,423
1,012,099,637
1,062,284,725
920,519,062
Operating Expense
166,577,693
148,393,545
192,541,254
208,071,174
221,043,350
Operating Income
687,689,385
739,139,878
819,558,383
854,213,551
699,475,712
Net Non Operating Interest Income Expense
-2,135,357
-2,029,363
-2,896,366
-4,954,001
-6,074,599
Pretax Income
299,621,874
270,376,405
273,717,125
1,035,010,028
399,500,714
Tax Provision
69,416,678
58,160,704
58,916,064
220,004,635
88,778,522
Net Income Common Stockholders
230,205,196
212,215,701
214,801,061
815,005,393
310,722,192
Diluted NI Available to Com Stockholders
230,205,196
212,215,701
214,801,061
815,005,393
310,722,192
Basic EPS
57.77
53.26
53.91
204.54
77.98
Diluted EPS
57.77
53.26
53.91
204.54
77.98
Basic Average Shares
3,984,520.46
3,984,520.46
3,984,520.46
3,984,520.46
3,984,520.46
Diluted Average Shares
3,984,520.46
3,984,520.46
3,984,520.46
3,984,520.46
3,984,520.46
Rent Expense Supplemental
1,802,633
1,724,664
1,928,385
2,515,346
2,129,852
Total Expenses
652,136,290
682,491,454
782,054,193
704,792,686
611,040,217
Net Income from Continuing & Discontinued Operation
230,205,196
212,215,701
214,801,061
815,005,393
310,722,192
Normalized Income
523,583,352.09
574,903,407.91
636,722,526.74
665,558,435.08
538,486,632.67
Interest Expense
--
--
224,341,730
173,172,594
1,778,623
Net Interest Income
-2,135,357
-2,029,363
-2,896,366
-4,954,001
-6,074,599
EBIT
687,689,385
739,139,878
819,558,383
854,213,551
699,475,712
EBITDA
734,778,666
794,014,178
869,359,208
898,437,996
741,686,758
Reconciled Cost of Revenue
485,558,597
534,097,909
589,512,939
496,721,512
389,996,867
Reconciled Depreciation
47,089,281
54,874,300
49,800,825
44,224,445
42,211,046
Net Income from Continuing Operation Net Minority Interest
230,205,196
212,215,701
214,801,061
815,005,393
310,722,192
Total Unusual Items Excluding Goodwill
-381,844,174
-462,087,385
-537,646,928
189,789,051
-292,840,547
Total Unusual Items
-381,844,174
-462,087,385
-537,646,928
189,789,051
-292,840,547
Normalized EBITDA
1,116,622,840
1,256,101,563
1,407,006,136
708,648,945
1,034,527,305
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-88,466,017.91
-99,399,678.09
-115,725,462.26
40,342,093.08
-65,076,106.33
12/31/2022 - 7/2/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade