Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
311,329,260
281,448,611
312,310,066
300,693,599
331,350,329
Cost of Revenue
105,804,738
107,123,121
109,051,999
96,953,746
107,305,868
Gross Profit
205,524,522
174,325,490
203,258,067
203,739,853
224,044,461
Operating Expense
81,801,003
74,805,149
71,835,834
62,951,388
62,029,592
Operating Income
123,723,519
99,520,341
131,422,233
140,788,465
162,014,869
Net Non Operating Interest Income Expense
-8,254,016
-7,183,335
-3,378,007
-4,939,442
-6,651,863
Other Income Expense
7,206,948
11,769,550
7,987,104
4,559,162
-12,166,920
Pretax Income
122,676,451
104,106,556
136,031,330
140,408,185
143,196,086
Tax Provision
53,468,122
43,850,021
57,214,371
63,703,666
72,294,751
Net Income Common Stockholders
69,229,362
60,273,152
78,824,240
74,981,000
71,232,000
Diluted NI Available to Com Stockholders
69,229,362
60,273,152
78,824,240
74,981,000
71,232,000
Basic EPS
17.43
15.18
19.86
18.89
17.94
Diluted EPS
17.43
15.18
19.86
18.89
17.94
Basic Average Shares
3,970,000
3,970,000
3,970,000
3,970,000
3,970,000
Diluted Average Shares
3,970,000
3,970,000
3,970,000
3,970,000
3,970,000
Total Expenses
187,605,741
181,928,270
180,887,833
159,905,134
169,335,460
Net Income from Continuing & Discontinued Operation
69,229,362
60,273,152
78,824,240
76,706,392
70,901,335
Normalized Income
71,823,411.60
58,500,110.40
78,356,317.60
78,265,848.80
86,757,093.40
Interest Income
4,290,197
5,882,158
8,434,795
5,303,998
1,566,585
Interest Expense
12,544,213
13,065,493
11,812,802
10,243,440
8,218,448
Net Interest Income
-8,254,016
-7,183,335
-3,378,007
-4,939,442
-6,651,863
EBIT
135,220,664
117,172,049
147,844,132
150,651,625
151,414,534
EBITDA
227,924,539
212,365,777
242,883,569
231,973,328
234,582,582
Reconciled Cost of Revenue
105,804,738
107,123,121
109,051,999
96,953,746
107,305,868
Reconciled Depreciation
92,703,875
95,193,728
95,039,437
81,321,703
83,168,048
Net Income from Continuing Operation Net Minority Interest
69,229,362
60,273,152
78,824,240
76,706,392
70,901,335
Total Unusual Items Excluding Goodwill
-3,242,562
2,216,302
584,903
-1,949,321
-19,819,698
Total Unusual Items
-3,242,562
2,216,302
584,903
-1,949,321
-19,819,698
Normalized EBITDA
231,167,101
210,149,475
242,298,666
233,922,649
254,402,280
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-648,512.40
443,260.40
116,980.60
-389,864.20
-3,963,939.60
12/31/2022 - 1/4/2000
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