Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
542,828.34
529,515.95
474,300.85
418,184.43
355,596.57
Cost of Revenue
276,671.56
272,083.07
247,797.07
216,761.70
183,225.98
Gross Profit
266,156.78
257,432.88
226,503.78
201,422.73
172,370.59
Operating Expense
234,038.09
226,604.90
202,333.11
176,948.62
150,106.50
Operating Income
32,118.69
30,827.99
24,170.67
24,474.11
22,264.09
Net Non Operating Interest Income Expense
-16,233.02
-14,743.76
-11,581.24
-9,964.41
-7,665.28
Pretax Income
15,418.28
14,796.07
11,762.70
13,382.16
14,553.01
Tax Provision
1,877.19
-377.33
765.59
-1,226.07
-2,141.73
Net Income Common Stockholders
13,565.86
15,206.45
13,851.80
15,537.45
159,875.15
Diluted NI Available to Com Stockholders
13,565.86
15,206.45
13,851.80
15,537.45
159,875.15
Basic EPS
0.33
0.37
0.33
0.38
4.18
Diluted EPS
0.33
0.37
0.33
0.38
4.18
Basic Average Shares
40,082.80
40,640.54
41,640.85
41,514.05
38,264.35
Diluted Average Shares
40,082.80
40,640.54
41,640.85
41,514.05
38,264.35
Total Operating Income as Reported
31,765.46
29,580.48
23,500.99
22,950.21
22,117.69
Rent Expense Supplemental
--
16,499.96
36,061.16
45,709.10
39,738.69
Total Expenses
510,709.65
498,687.96
450,130.18
393,710.32
333,332.48
Net Income from Continuing & Discontinued Operation
13,565.86
15,206.45
13,851.80
15,537.45
159,875.15
Normalized Income
13,686.71
15,618.12
11,246.90
15,030.02
16,884.94
Interest Income
2,230.33
2,605.08
5,041.29
4,058.99
1,443.29
Interest Expense
17,960.85
17,025.44
15,682.75
12,550.04
7,098.95
Net Interest Income
-16,233.02
-14,743.76
-11,581.24
-9,964.41
-7,665.28
EBIT
33,379.13
31,821.50
27,445.46
25,932.20
21,651.96
EBITDA
135,876.31
134,574.28
99,413.40
76,667.07
60,713.79
Reconciled Cost of Revenue
276,671.56
272,083.07
247,797.07
216,761.70
183,225.98
Reconciled Depreciation
102,497.19
102,752.78
71,967.95
50,734.88
39,061.83
Net Income from Continuing Operation Net Minority Interest
13,565.86
15,206.45
11,026.44
14,731.98
16,696.69
Total Unusual Items Excluding Goodwill
-137.60
-514.59
-235.81
-377.26
-238.29
Total Unusual Items
-137.60
-514.59
-235.81
-377.26
-238.29
Normalized EBITDA
136,013.91
135,088.87
99,649.21
77,044.33
60,952.09
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16.75
-102.92
-15.35
-79.23
-50.04
12/31/2022 - 1/3/2000
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