Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
380,043
359,938
341,330
308,864
321,027
Cost of Revenue
101,228
101,564
103,541
99,170
109,305
Gross Profit
278,815
258,374
237,789
209,694
211,722
Operating Expense
134,057
123,481
101,101
91,060
113,952
Operating Income
144,758
134,893
136,688
118,634
97,770
Net Non Operating Interest Income Expense
27,906
14,358
13,608
11,639
3,162
Other Income Expense
--
-9,430
12,584
1,074
-406,100
Pretax Income
163,234
139,821
162,880
131,347
-305,168
Tax Provision
38,094
37,168
38,441
30,265
-71,190
Net Income Common Stockholders
125,064
102,498
124,105
101,039
-233,978
Diluted NI Available to Com Stockholders
125,064
102,498
124,105
101,039
-233,978
Basic EPS
2.52
2.07
2.50
2.03
-4.72
Diluted EPS
2.52
2.07
2.50
2.03
-4.72
Basic Average Shares
49,553.44
49,553.44
49,553.44
49,553.44
49,553.44
Diluted Average Shares
49,553.44
49,553.44
49,553.44
49,553.44
49,553.44
Total Operating Income as Reported
136,825
126,960
137,015
118,600
-313,873
Total Expenses
235,285
225,045
204,642
190,230
223,257
Net Income from Continuing & Discontinued Operation
125,064
102,498
124,105
101,039
-233,978
Normalized Income
132,350.81
109,474.67
114,606.19
100,190.96
77,408.66
Interest Income
24,163
16,259
15,657
13,677
4,993
Interest Expense
-3,743
1,901
2,049
2,038
1,831
Net Interest Income
27,906
14,358
13,608
11,639
3,162
EBIT
159,491
141,722
164,929
133,385
-303,337
EBITDA
170,108
149,170
170,115
136,851
-299,536
Reconciled Cost of Revenue
101,228
101,564
103,541
99,170
109,305
Reconciled Depreciation
10,617
7,448
5,186
3,466
3,801
Net Income from Continuing Operation Net Minority Interest
125,064
102,498
124,105
101,039
-233,978
Total Unusual Items Excluding Goodwill
-9,505
-9,505
12,433
1,110
-405,980
Total Unusual Items
-9,505
-9,505
12,433
1,110
-405,980
Normalized EBITDA
179,613
158,675
157,682
135,741
106,444
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,218.19
-2,528.33
2,934.19
261.96
-94,593.34
12/31/2022 - 8/31/2021
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