Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
819,543
759,719
535,278
243,323
148,609
Cost of Revenue
536,759
491,388
355,286
148,600
91,681
Gross Profit
282,784
268,331
179,992
94,723
56,928
Operating Expense
127,491
118,577
62,453
15,219
14,173
Operating Income
155,293
149,754
117,539
79,504
42,755
Net Non Operating Interest Income Expense
-17,074
-18,939
-32,345
-18,956
-9,284
Other Income Expense
-1,255
-2
-3,774
-2,080
-459
Pretax Income
136,964
130,813
81,420
58,468
33,012
Tax Provision
1,308
-842
1,171
379
283
Net Income Common Stockholders
49,712
41,398
80,249
58,089
32,729
Diluted NI Available to Com Stockholders
49,712
41,398
80,249
58,089
32,729
Basic EPS
1.62
1.53
3.65
2.64
1.49
Diluted EPS
1.32
1.24
3.65
0.66
0.37
Basic Average Shares
32,759.24
26,977.06
21,993.99
21,993.99
21,993.99
Diluted Average Shares
96,776.13
90,673.02
21,993.99
88,179.55
88,179.55
Total Operating Income as Reported
154,080
149,012
116,742
78,334
42,704
Rent Expense Supplemental
127,661
114,341
74,494
42,179
33,214
Total Expenses
664,250
609,965
417,739
163,819
105,854
Net Income from Continuing & Discontinued Operation
49,712
41,398
80,249
58,089
32,729
Normalized Income
50,913.42
41,984.18
81,252.36
59,251.42
32,779.56
Interest Expense
17,074
18,939
32,345
18,956
9,284
Net Interest Income
-17,074
-18,939
-32,345
-18,956
-9,284
EBIT
154,038
149,752
113,765
77,424
42,296
EBITDA
333,574
304,417
208,953
121,754
78,721
Reconciled Cost of Revenue
536,759
491,388
355,286
148,600
91,681
Reconciled Depreciation
179,536
154,665
95,188
44,330
36,425
Net Income from Continuing Operation Net Minority Interest
49,712
41,398
80,249
58,089
32,729
Total Unusual Items Excluding Goodwill
-1,213
-742
-1,018
-1,170
-51
Total Unusual Items
-1,213
-742
-1,018
-1,170
-51
Normalized EBITDA
334,787
305,159
209,971
122,924
78,772
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11.58
-155.82
-14.64
-7.58
-0.44
12/31/2022 - 1/16/2025
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