Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,104,454,000
1,121,209,000
1,265,897,000
1,273,834,000
957,879,000
Cost of Revenue
632,582,000
609,546,000
599,124,000
576,883,000
413,860,000
Gross Profit
471,872,000
511,663,000
666,773,000
696,951,000
544,019,000
Operating Expense
318,500,000
312,033,000
326,173,000
303,641,000
227,758,000
Operating Income
153,372,000
199,630,000
340,600,000
393,310,000
316,261,000
Net Non Operating Interest Income Expense
-54,721,000
-62,702,000
-77,909,000
-72,594,000
-77,045,000
Pretax Income
185,170,000
224,882,000
249,262,000
357,115,000
181,500,000
Tax Provision
38,089,000
44,918,000
72,976,000
115,809,000
29,000,000
Net Income Common Stockholders
146,923,000
180,194,000
177,791,000
235,173,000
154,228,000
Diluted NI Available to Com Stockholders
146,923,000
180,194,000
177,791,000
235,173,000
154,228,000
Basic EPS
92.00
113.00
111.00
147.00
96.00
Diluted EPS
92.00
113.00
111.00
147.00
96.00
Basic Average Shares
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
Diluted Average Shares
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
Total Operating Income as Reported
277,366,000
324,852,000
372,362,000
447,212,000
291,912,000
Rent Expense Supplemental
26,235,000
26,392,000
35,062,000
25,273,000
13,330,000
Total Expenses
951,082,000
921,579,000
925,297,000
880,524,000
641,618,000
Net Income from Continuing & Discontinued Operation
146,923,000
180,194,000
177,791,000
235,173,000
154,228,000
Normalized Income
210,359,971.78
242,747,099.07
176,761,270.57
266,322,532.49
193,604,928.37
Interest Income
10,277,000
9,364,000
17,747,000
23,775,000
12,383,000
Interest Expense
64,470,000
69,296,000
92,250,000
95,360,000
88,672,000
Net Interest Income
-54,721,000
-62,702,000
-77,909,000
-72,594,000
-77,045,000
EBIT
249,640,000
294,178,000
341,512,000
452,475,000
270,172,000
EBITDA
262,651,000
306,687,000
352,618,000
463,941,000
276,568,000
Reconciled Cost of Revenue
632,582,000
609,546,000
599,124,000
576,883,000
413,860,000
Reconciled Depreciation
13,011,000
12,509,000
11,106,000
11,466,000
6,396,000
Net Income from Continuing Operation Net Minority Interest
146,923,000
180,194,000
177,791,000
235,173,000
154,228,000
Total Unusual Items Excluding Goodwill
-79,865,000
-78,166,000
1,456,000
-46,099,000
-46,865,000
Total Unusual Items
-79,865,000
-78,166,000
1,456,000
-46,099,000
-46,865,000
Normalized EBITDA
342,516,000
384,853,000
351,162,000
510,040,000
323,433,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,428,028.22
-15,612,900.93
426,270.57
-14,949,467.51
-7,488,071.63
12/31/2022 - 7/2/2004
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