Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
360,473
347,637
356,349
371,022
347,917
Cost of Revenue
174,214
163,867
148,768
143,398
138,155
Gross Profit
186,259
183,770
207,581
227,624
209,762
Operating Expense
7,969
7,966
9,788
10,467
9,147
Operating Income
178,290
175,804
197,793
217,157
200,615
Net Non Operating Interest Income Expense
-83,827
-89,390
-102,178
-105,083
-76,055
Other Income Expense
8,335
-11,517
22,201
8,043
63,580
Pretax Income
102,798
74,897
117,816
120,117
188,140
Tax Provision
68
82
132
78
98
Net Income Common Stockholders
102,730
74,815
117,684
120,039
188,042
Diluted NI Available to Com Stockholders
102,730
74,815
117,684
120,039
188,042
Basic EPS
1.90
1.38
2.19
2.24
3.53
Diluted EPS
1.90
1.38
2.18
2.22
3.51
Basic Average Shares
54,090.99
54,088.69
53,851.30
53,697.59
53,198.02
Diluted Average Shares
54,090.99
54,088.69
54,028.95
53,985.69
53,523.87
Total Operating Income as Reported
178,290
175,804
197,793
217,157
200,615
Total Expenses
182,183
171,833
158,556
153,865
147,302
Net Income from Continuing & Discontinued Operation
102,730
74,815
117,684
120,039
188,042
Normalized Income
94,400.51
86,320.48
95,505.20
112,004.04
124,525.58
Interest Income
3,401
4,088
4,467
4,868
2,005
Interest Expense
85,898
92,625
105,588
108,724
76,596
Net Interest Income
-83,827
-89,390
-102,178
-105,083
-76,055
EBIT
188,696
167,522
223,404
228,841
264,736
EBITDA
266,825
244,141
298,886
302,204
336,960
Reconciled Cost of Revenue
174,214
163,867
148,768
143,398
138,155
Reconciled Depreciation
78,129
76,619
75,482
73,363
72,224
Net Income from Continuing Operation Net Minority Interest
102,730
74,815
117,684
120,039
188,042
Total Unusual Items Excluding Goodwill
8,335
-11,517
22,201
8,043
63,580
Total Unusual Items
8,335
-11,517
22,201
8,043
63,580
Normalized EBITDA
258,490
255,658
276,685
294,161
273,380
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5.51
-11.52
22.20
8.04
63.58
12/31/2022 - 6/17/2019
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