Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
769,344,583.55
841,736,847.39
830,544,188.13
964,020,091.01
1,374,923,392.56
Cost of Revenue
593,331,388.38
572,678,076.39
556,028,847.24
670,385,782.31
963,481,165.60
Gross Profit
176,013,195.17
269,058,771
274,515,340.88
293,634,308.70
411,442,226.96
Operating Expense
88,942,525.49
80,914,116.44
73,512,481.64
78,884,536.68
76,953,525.14
Operating Income
87,070,669.68
188,144,654.56
201,002,859.25
214,749,772.02
334,488,701.82
Net Non Operating Interest Income Expense
110,188,710.98
105,152,052.66
67,014,790.80
37,323,238.47
-4,887,764.56
Pretax Income
403,130,048.73
402,704,547.25
299,730,995.58
375,906,314.94
433,519,204.85
Tax Provision
31,822,261.69
31,822,261.69
4,086,855.39
0
35,459,303.38
Net Income Common Stockholders
371,011,133.93
370,166,424.58
295,422,744.73
375,494,201.49
390,886,308.38
Diluted NI Available to Com Stockholders
371,011,133.93
370,166,424.58
295,422,744.73
375,494,201.49
390,886,308.38
Basic EPS
212.00
211.52
168.81
214.56
224.04
Diluted EPS
212.00
211.52
168.81
214.56
224.04
Basic Average Shares
1,750,026.64
1,750,026.64
1,750,026.64
1,750,026.64
1,750,026.64
Diluted Average Shares
1,750,026.64
1,750,026.64
1,750,026.64
1,750,026.64
1,750,026.64
Rent Expense Supplemental
1,331,872.54
1,400,646.06
1,110,817.07
1,240,977.79
3,095,607.04
Total Expenses
682,273,913.87
653,592,192.83
629,541,328.88
749,270,318.99
1,040,434,690.74
Net Income from Continuing & Discontinued Operation
371,011,133.93
370,166,424.58
295,422,744.73
375,494,201.49
390,886,308.38
Normalized Income
301,165,443.90
282,013,041.22
247,008,777.76
242,574,129.42
234,171,570.09
Interest Income
135,744,723.32
129,845,266.85
103,391,726.60
53,746,207.92
7,775,812.28
Interest Expense
25,556,012.34
24,693,214.19
36,376,935.81
16,422,969.45
12,663,576.85
Net Interest Income
110,188,710.98
105,152,052.66
67,014,790.80
37,323,238.47
-4,887,764.56
EBIT
428,686,061.07
427,397,761.44
336,107,931.38
392,329,284.39
446,182,781.70
EBITDA
434,108,566.68
432,973,911.13
341,327,503.51
399,062,007.09
450,674,486.17
Reconciled Cost of Revenue
593,331,388.38
572,678,076.39
556,028,847.24
670,385,782.31
963,481,165.60
Reconciled Depreciation
5,422,505.60
5,576,149.69
5,219,572.13
6,732,722.70
4,491,704.47
Net Income from Continuing Operation Net Minority Interest
371,011,133.93
370,166,424.58
295,422,744.73
375,494,201.49
390,886,308.38
Total Unusual Items Excluding Goodwill
75,831,688.45
95,717,077.13
49,083,220.49
132,920,072.07
170,674,937.32
Total Unusual Items
75,831,688.45
95,717,077.13
49,083,220.49
132,920,072.07
170,674,937.32
Normalized EBITDA
358,276,878.23
337,256,834
292,244,283.02
266,141,935.03
279,999,548.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,985,998.42
7,563,693.77
669,253.52
0
13,960,199.03
12/31/2022 - 4/6/2011
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