Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,350,746,385
1,200,666,779
1,036,747,709
961,433,965
1,124,599,738
Cost of Revenue
675,923,851
629,364,904
634,081,223
560,961,595
697,007,762
Gross Profit
674,822,534
571,301,875
402,666,486
400,472,370
427,591,976
Operating Expense
243,687,428
249,946,485
208,757,841
200,834,527
190,575,135
Operating Income
431,135,106
321,355,390
193,908,645
199,637,843
237,016,841
Net Non Operating Interest Income Expense
16,322,570
6,990,699
2,100,584
3,403,472
-1,295,720
Pretax Income
447,830,398
327,338,312
195,064,747
203,132,986
237,778,369
Tax Provision
114,668,699
83,441,878
41,601,331
24,892,983
57,940,610
Net Income Common Stockholders
333,161,699
243,896,434
153,463,416
178,240,003
179,837,759
Diluted NI Available to Com Stockholders
333,161,699
243,896,434
153,463,416
178,240,003
179,837,759
Basic EPS
743.00
544.00
343.00
398.00
401.00
Diluted EPS
743.00
544.00
343.00
398.00
401.00
Basic Average Shares
448,000
448,000
448,000
448,000
448,000
Diluted Average Shares
448,000
448,000
448,000
448,000
448,000
Total Operating Income as Reported
431,507,828
320,347,613
192,964,163
199,729,514
239,074,089
Rent Expense Supplemental
--
--
--
--
2,184,326
Total Expenses
919,611,279
879,311,389
842,839,064
761,796,122
887,582,897
Net Income from Continuing & Discontinued Operation
333,161,699
243,896,434
153,463,416
178,240,003
179,837,759
Normalized Income
333,160,365.10
243,882,277.29
153,338,099.25
178,240,003
180,477,140.39
Interest Income
18,652,298
8,738,797
6,636,351
7,444,531
2,100,053
Interest Expense
2,329,728
1,748,098
4,535,767
4,041,059
3,395,773
Net Interest Income
16,322,570
6,990,699
2,100,584
3,403,472
-1,295,720
EBIT
450,160,126
329,086,410
199,600,514
207,174,045
241,174,142
EBITDA
457,846,459
337,947,587
207,786,602
215,919,779
249,820,140
Reconciled Cost of Revenue
675,923,851
629,364,904
634,081,223
560,961,595
697,007,762
Reconciled Depreciation
7,686,333
8,861,177
8,186,088
8,745,734
8,645,998
Net Income from Continuing Operation Net Minority Interest
333,161,699
243,896,434
153,463,416
178,240,003
179,837,759
Total Unusual Items Excluding Goodwill
1,793
19,000
159,288
0
-845,379
Total Unusual Items
1,793
19,000
159,288
0
-845,379
Normalized EBITDA
457,844,666
337,928,587
207,627,314
215,919,779
250,665,519
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
459.10
4,843.29
33,971.25
0
-205,997.61
12/31/2022 - 5/3/2002
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