Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,813,792.4500
1,969,765.8420
2,088,276.5530
1,953,242.9000
2,464,624.6910
Cost of Revenue
817,859.1830
886,243.7100
881,692.8390
881,592.8050
916,734.4770
Gross Profit
995,933.2670
1,083,522.1320
1,206,583.7140
1,071,650.0950
1,547,890.2140
Operating Expense
882,355.6260
879,033.0430
825,864.0210
705,538.4370
961,055.3390
Operating Income
113,577.6410
204,489.0890
380,719.6930
366,111.6580
586,834.8750
Net Non Operating Interest Income Expense
-30,042.3160
-32,230.5930
-29,959.7050
-26,060.3460
-17,695.9300
Pretax Income
87,063.6140
175,786.7850
353,030.2290
347,035.2650
516,476.7430
Tax Provision
-4,659.1970
31,093.8280
66,046.0160
72,086.1230
123,937.8120
Net Income Common Stockholders
91,705.7550
144,667.4350
286,948.1950
274,923.8200
392,537.0700
Diluted NI Available to Com Stockholders
91,705.7550
144,667.4350
286,948.1950
274,923.8200
392,537.0700
Basic EPS
0.13
0.20
0.40
0.39
0.55
Diluted EPS
0.13
0.20
0.40
0.39
0.55
Basic Average Shares
711,183.0690
711,183.0690
711,183.0690
711,183.0690
711,183.0690
Diluted Average Shares
711,183.0690
711,183.0690
711,183.0690
711,183.0690
711,183.0690
Total Operating Income as Reported
116,818.4070
207,729.8550
378,869.7960
366,355.1830
573,459.7530
Rent Expense Supplemental
9,290.2880
9,867.0870
8,688.4950
9,216.9170
7,568.8440
Total Expenses
1,700,214.8090
1,765,276.7530
1,707,556.8600
1,587,131.2420
1,877,789.8160
Net Income from Continuing & Discontinued Operation
91,705.7550
144,667.4350
286,948.1950
274,923.8200
392,537.0700
Normalized Income
84,703.4370
137,552.7341
281,299.5961
267,791.5329
407,105.8824
Interest Income
5,442.2410
4,157.0960
5,300.3560
4,119.4660
1,542.7110
Interest Expense
33,768.1250
31,890.6930
31,838.1240
26,576.7490
13,430.7000
Net Interest Income
-30,042.3160
-32,230.5930
-29,959.7050
-26,060.3460
-17,695.9300
EBIT
116,766.0300
207,677.4780
384,868.3530
373,612.0140
529,907.4430
EBITDA
295,324
381,633.6890
549,617.8270
513,524.5300
694,581.5790
Reconciled Cost of Revenue
817,859.1830
886,243.7100
881,692.8390
881,592.8050
916,734.4770
Reconciled Depreciation
178,557.9700
173,956.2110
164,749.4740
139,912.5160
164,674.1360
Net Income from Continuing Operation Net Minority Interest
91,705.7550
144,667.4350
286,948.1950
274,923.8200
392,537.0700
Total Unusual Items Excluding Goodwill
8,644.8370
8,644.8370
6,948.5570
9,005.4130
-19,169.4900
Total Unusual Items
8,644.8370
8,644.8370
6,948.5570
9,005.4130
-19,169.4900
Normalized EBITDA
286,679.1630
372,988.8520
542,669.2700
504,519.1170
713,751.0690
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
1,642.5190
1,530.1361
1,299.9581
1,873.1259
-4,600.6776
12/31/2022 - 1/3/2000
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