Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
241,350.7220
161,004.3060
147,479.9800
183,725.8200
97,019.8780
Cost of Revenue
151,206.3700
114,796.6340
97,080.8850
110,354.0250
64,381.1880
Gross Profit
90,144.3520
46,207.6720
50,399.0950
73,371.7950
32,638.6900
Operating Expense
6,334.1480
6,304.3700
4,666.5100
6,540.9080
2,819.2300
Operating Income
83,810.2040
39,903.3020
45,732.5850
66,830.8870
29,819.4600
Net Non Operating Interest Income Expense
5,250.0990
4,934.4010
7,907.1970
4,011.8480
-320.0860
Other Income Expense
-352.6890
5,140.5440
-3,482.0100
291.2670
11.5540
Pretax Income
88,707.6140
49,978.2470
50,157.7720
71,134.0020
29,510.9280
Net Income Common Stockholders
85,290.8610
46,561.4940
46,105.6170
59,987.5600
24,764.3640
Diluted NI Available to Com Stockholders
85,290.8610
46,561.4940
46,105.6170
59,987.5600
24,764.3640
Basic EPS
2.02
1.35
1.54
3.22
2.85
Diluted EPS
1.91
1.29
1.40
2.93
2.85
Basic Average Shares
40,615.3940
34,499.9090
29,933.9200
18,601.5390
8,558.9990
Diluted Average Shares
42,963.8710
34,499.9090
33,008.8160
22,933.6710
8,584.9310
Total Operating Income as Reported
83,810.2040
39,903.3020
44,142.8830
66,017.6410
29,819.4600
Total Expenses
157,540.5180
121,101.0040
101,747.3950
116,894.9330
67,200.4180
Net Income from Continuing & Discontinued Operation
88,707.6140
49,978.2470
50,157.7720
71,134.0020
29,510.9280
Normalized Income
88,982.7114
45,968.6227
52,873.7398
70,906.8137
29,501.9159
Interest Income
6,721.7210
7,258.3480
8,305.5170
5,833.7560
1,290.0590
Interest Expense
1,471.6220
2,323.9470
398.3200
1,821.9080
1,610.1450
Net Interest Income
5,250.0990
4,934.4010
7,907.1970
4,011.8480
-320.0860
EBIT
90,179.2360
52,302.1940
50,556.0920
72,955.9100
31,121.0730
EBITDA
121,486.1700
--
--
--
--
Reconciled Cost of Revenue
151,206.3700
114,796.6340
97,080.8850
110,354.0250
64,381.1880
Reconciled Depreciation
31,306.9340
25,930.5570
16,991.9000
15,629.1160
12,290.4630
Net Income from Continuing Operation Net Minority Interest
88,707.6140
49,978.2470
50,157.7720
71,134.0020
29,510.9280
Total Unusual Items Excluding Goodwill
-352.6890
5,140.5440
-3,482.0100
291.2670
11.5540
Total Unusual Items
-352.6890
5,140.5440
-3,482.0100
291.2670
11.5540
Normalized EBITDA
121,838.8590
73,092.2070
71,030.0020
88,293.7590
43,399.9820
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-77.5916
1,130.9197
-766.0422
64.0787
2.5419
12/31/2022 - 12/6/2021
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