Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
706,471.63
391,548.82
393,229.83
413,096.61
270,972.42
Cost of Revenue
241,135.22
208,551.58
210,764.80
191,684.15
147,789.61
Gross Profit
465,336.40
182,997.24
182,465.03
221,412.45
123,182.82
Operating Expense
24,908.66
20,466.55
19,520.06
20,289.53
13,060.14
Operating Income
440,427.74
162,530.69
162,944.97
201,122.92
110,122.67
Net Non Operating Interest Income Expense
-37,661.28
-42,048.77
-53,607.48
-57,074.50
-37,360.45
Other Income Expense
-628.81
2,469.62
-474.23
1,202.60
11,797.77
Pretax Income
402,137.65
122,951.54
108,863.27
145,251.02
84,559.99
Net Income Common Stockholders
402,137.65
122,951.54
108,863.27
145,251.02
84,560
Diluted NI Available to Com Stockholders
402,137.65
122,951.54
108,863.27
145,251.02
84,560
Basic EPS
10.79
3.77
3.38
4.51
2.63
Diluted EPS
10.79
3.77
3.38
4.51
2.63
Basic Average Shares
35,781.55
32,575.74
32,194.11
32,194.11
32,202.39
Diluted Average Shares
35,781.55
32,575.74
32,194.11
32,194.11
32,202.39
Total Operating Income as Reported
440,427.74
162,530.69
162,944.97
201,122.92
110,122.67
Total Expenses
266,043.88
229,018.13
230,284.86
211,973.68
160,849.75
Net Income from Continuing & Discontinued Operation
402,137.65
122,951.54
108,863.27
145,251.02
84,560
Normalized Income
402,628.13
121,025.24
109,233.17
144,312.99
75,357.74
Interest Income
3,807.22
2,191.74
3,445.20
4,104.56
721.53
Interest Expense
39,381.57
42,153.59
53,628.36
58,680.99
35,077.29
Net Interest Income
-37,661.28
-42,048.77
-53,607.48
-57,074.50
-37,360.45
EBIT
441,519.22
165,105.13
162,491.63
203,932.01
119,637.29
EBITDA
487,142.64
206,545.68
203,625.86
244,314.64
157,600.21
Reconciled Cost of Revenue
241,135.22
208,551.58
210,764.80
191,684.15
147,789.61
Reconciled Depreciation
45,623.42
41,440.55
41,134.24
40,382.63
37,962.92
Net Income from Continuing Operation Net Minority Interest
402,137.65
122,951.54
108,863.27
145,251.02
84,560
Total Unusual Items Excluding Goodwill
-628.81
2,469.62
-474.23
1,202.60
11,797.77
Total Unusual Items
-628.81
2,469.62
-474.23
1,202.60
11,797.77
Normalized EBITDA
487,771.45
204,076.06
204,100.09
243,112.03
145,802.44
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-138.34
543.32
-104.33
264.57
2,595.51
12/31/2022 - 7/4/2018
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