Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
857,359.96
839,616.96
932,808.07
964,297.90
836,157.48
Cost of Revenue
515,427.79
515,607.79
531,457.15
524,077.49
461,478.98
Gross Profit
341,932.17
324,009.17
401,350.92
440,220.41
374,678.50
Operating Expense
197,412.26
190,046.26
181,461.82
178,970.24
148,150.44
Operating Income
144,519.92
133,962.92
219,889.10
261,250.18
226,528.07
Net Non Operating Interest Income Expense
-24,728.69
-9,699.69
-11,071.29
-5,278.72
-664.56
Pretax Income
131,425.39
135,895.39
205,321.09
253,162.88
238,379.02
Tax Provision
23,657.17
23,390.17
33,874.77
43,699.49
41,226.36
Net Income Common Stockholders
107,768.23
112,505.23
171,446.32
209,463.39
197,152.66
Diluted NI Available to Com Stockholders
107,768.23
112,505.23
171,446.32
209,463.39
197,152.66
Basic EPS
2.66
2.78
4.24
5.18
4.88
Diluted EPS
2.66
2.78
4.24
5.18
4.88
Basic Average Shares
40,436.38
40,400
40,400
40,400
40,400
Diluted Average Shares
40,436.38
40,400
40,400
40,400
40,400
Total Operating Income as Reported
144,520.92
133,962.92
219,889.10
261,250.18
226,528.07
Total Expenses
712,840.04
705,654.04
712,918.96
703,047.73
609,629.41
Net Income from Continuing & Discontinued Operation
107,768.23
112,505.23
171,446.32
209,463.39
197,152.66
Normalized Income
107,813.67
112,551.11
171,853.44
210,399.43
184,919.58
Interest Income
--
178.43
356.69
891.55
50.12
Interest Expense
--
9,645.21
11,220.24
5,985.43
506.38
Net Interest Income
-24,728.69
-9,699.69
-11,071.29
-5,278.72
-664.56
EBIT
156,097.60
145,540.60
216,541.33
259,148.31
238,885.40
EBITDA
207,976.48
198,879.48
264,282.50
304,317.79
284,051.99
Reconciled Cost of Revenue
515,427.79
515,607.79
531,457.15
524,077.49
461,478.98
Reconciled Depreciation
51,878.88
53,338.88
47,741.18
45,169.48
45,166.59
Net Income from Continuing Operation Net Minority Interest
107,768.23
112,505.23
171,446.32
209,463.39
197,152.66
Total Unusual Items Excluding Goodwill
-55.43
-55.43
-487.56
-1,131.32
14,791.13
Total Unusual Items
-55.43
-55.43
-487.56
-1,131.32
14,791.13
Normalized EBITDA
208,031.91
198,934.91
264,770.06
305,449.11
269,260.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9.98
-9.54
-80.44
-195.28
2,558.05
12/31/2022 - 5/17/2002
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