Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
890,842,795.35
1,473,081,323.09
1,442,490,354.92
1,141,462,895.86
1,149,394,604.50
Cost of Revenue
601,781,717.43
871,004,009.58
925,222,099.37
1,004,799,998.78
869,980,512.23
Gross Profit
289,061,077.92
602,077,313.52
517,268,255.54
136,662,897.08
279,414,092.27
Operating Expense
143,567,434.29
154,968,485.74
103,171,258.26
91,790,526.13
79,250,335.32
Operating Income
145,493,643.63
447,108,827.78
414,096,997.28
44,872,370.95
200,163,756.95
Net Non Operating Interest Income Expense
4,274,636.05
9,214,130.82
1,226,402.79
745,797.97
703,850.97
Pretax Income
156,324,568.94
457,939,753.09
415,079,209.05
46,664,087.05
202,425,389.71
Tax Provision
47,663,397.85
112,801,390.84
96,321,685.93
19,529,056.71
52,219,388.67
Net Income Common Stockholders
108,129,870.17
344,454,664.13
318,044,538.13
26,924,380.57
149,729,881.73
Diluted NI Available to Com Stockholders
108,129,870.17
344,454,664.13
318,044,538.13
26,924,380.57
149,729,881.73
Basic EPS
10.17
32.39
29.90
2.65
15.50
Diluted EPS
10.17
32.39
29.90
2.65
15.50
Basic Average Shares
10,635,644.91
10,635,644.91
10,635,644.91
10,165,463.37
9,662,508.53
Diluted Average Shares
10,635,644.91
10,635,644.91
10,635,644.91
10,165,463.37
9,662,508.53
Total Operating Income as Reported
157,817,316.94
458,643,427.71
414,101,018.13
45,164,310.72
200,163,756.95
Rent Expense Supplemental
7,522,062.44
7,870,420.42
7,131,495.98
6,311,147.11
3,486,583.77
Total Expenses
745,349,151.72
1,025,972,495.31
1,028,393,357.63
1,096,590,524.90
949,230,847.55
Net Income from Continuing & Discontinued Operation
108,129,870.17
344,454,664.13
318,044,538.13
26,924,380.57
149,729,881.73
Normalized Income
108,222,197.63
344,554,772.10
318,150,770.36
26,807,729.95
149,729,881.73
Interest Income
4,602,485.80
9,404,096.97
1,431,860.40
885,152.82
881,189.40
Interest Expense
327,849.76
189,966.15
205,457.62
139,354.85
34,346.91
Net Interest Income
4,274,636.05
9,214,130.82
1,226,402.79
745,797.97
703,850.97
EBIT
156,514,535.08
458,129,719.24
415,284,666.67
46,803,441.90
202,459,736.61
EBITDA
165,034,835.11
466,193,379.62
423,030,564.42
52,921,850.70
206,280,753.43
Reconciled Cost of Revenue
601,781,717.43
871,004,009.58
925,222,099.37
1,004,799,998.78
869,980,512.23
Reconciled Depreciation
8,520,300.03
8,063,660.38
7,745,897.75
6,118,408.79
3,821,016.82
Net Income from Continuing Operation Net Minority Interest
108,129,870.17
344,454,664.13
318,044,538.13
26,924,380.57
149,729,881.73
Total Unusual Items Excluding Goodwill
-132,826.20
-132,826.20
-138,333.33
149,552.08
0
Total Unusual Items
-132,826.20
-132,826.20
-138,333.33
149,552.08
0
Normalized EBITDA
165,167,661.31
466,326,205.82
423,168,897.75
52,772,298.62
206,280,753.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40,498.74
-32,718.23
-32,101.10
32,901.46
0
12/31/2022 - 7/9/2021
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