Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
296,995,170
342,901,887
291,967,525
272,670,258
233,698,278
Cost of Revenue
44,677,808
45,802,397
42,715,624
38,971,332
34,305,077
Gross Profit
252,317,362
297,099,490
249,251,901
233,698,926
199,393,201
Operating Expense
62,171,635
61,741,604
56,899,800
52,787,220
51,500,057
Operating Income
190,145,727
235,357,886
192,352,101
180,911,706
147,893,144
Net Non Operating Interest Income Expense
-4,897,872
-5,251,180
-5,626,957
-8,704,307
-6,860,958
Pretax Income
187,243,739
228,625,863
190,043,462
177,926,535
144,461,707
Tax Provision
47,977,586
59,675,226
49,897,524
46,326,166
35,614,767
Net Income Common Stockholders
139,266,153
168,950,637
140,145,938
131,600,369
108,846,940
Diluted NI Available to Com Stockholders
139,266,153
168,950,637
140,145,938
131,600,369
108,846,940
Basic EPS
168.97
169.00
140.00
132.00
109.00
Diluted EPS
168.97
169.00
140.00
132.00
109.00
Basic Average Shares
1,000,000
999,707.91
1,001,042.41
996,972.49
998,595.78
Diluted Average Shares
1,000,000
999,707.91
1,001,042.41
996,972.49
998,595.78
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
106,849,443
107,544,001
99,615,424
91,758,552
85,805,134
Net Income from Continuing & Discontinued Operation
139,266,153
168,950,637
140,145,938
131,600,369
108,846,940
Normalized Income
141,406,425.90
173,142,226.53
140,677,349.73
130,093,519.05
108,364,035.41
Interest Income
473,677
685,663
1,717,710
2,647,447
2,503,114
Interest Expense
4,924,732
5,484,656
6,934,932
11,033,317
8,953,663
Net Interest Income
-4,897,872
-5,251,180
-5,626,957
-8,704,307
-6,860,958
EBIT
192,168,471
234,110,519
196,978,394
188,959,852
153,415,370
EBITDA
205,473,182
245,676,009
207,659,237
196,710,885
160,980,588
Reconciled Cost of Revenue
44,677,808
45,802,397
42,715,624
38,971,332
34,305,077
Reconciled Depreciation
13,304,711
11,565,490
10,680,843
7,751,033
7,565,218
Net Income from Continuing Operation Net Minority Interest
139,266,153
168,950,637
140,145,938
131,600,369
108,846,940
Total Unusual Items Excluding Goodwill
-2,877,603
-5,671,975
-720,656
2,037,385
640,882
Total Unusual Items
-2,877,603
-5,671,975
-720,656
2,037,385
640,882
Normalized EBITDA
208,350,785
251,347,984
208,379,893
194,673,500
160,339,706
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-737,330.10
-1,480,385.48
-189,244.27
530,535.05
157,977.41
12/31/2022 - 1/4/2000
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