Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
424,065.7880
399,112.7880
396,975.1450
460,786.1810
708,764.0950
Cost of Revenue
325,780.7400
308,780.7400
264,133.6620
271,545.3580
488,221.3370
Gross Profit
98,285.0480
90,332.0480
132,841.4830
189,240.8230
220,542.7580
Operating Expense
42,747.5280
40,658.5280
31,756.3450
57,843.8530
34,585.9680
Operating Income
55,537.5200
49,673.5200
101,085.1380
131,396.9700
185,956.7900
Net Non Operating Interest Income Expense
21,957.0460
24,878.0460
29,454.9420
34,191.4160
19,447.2810
Pretax Income
101,635.1380
100,470.1380
160,552.7050
205,100.3120
227,103.2310
Net Income Common Stockholders
101,635.2390
100,282.2390
159,826.3610
205,100.3120
227,103.2310
Diluted NI Available to Com Stockholders
101,635.2390
100,282.2390
159,826.3610
205,100.3120
227,103.2310
Basic EPS
0.15
0.15
0.24
0.31
0.35
Diluted EPS
0.15
0.15
0.24
0.31
0.35
Basic Average Shares
653,528.9400
653,528.9400
653,528.9400
653,528.9400
653,528.9400
Diluted Average Shares
653,528.9400
653,528.9400
653,528.9400
653,528.9400
653,528.9400
Rent Expense Supplemental
--
--
--
--
1,733.1330
Total Expenses
368,528.2680
349,439.2680
295,890.0070
329,389.2110
522,807.3050
Net Income from Continuing & Discontinued Operation
101,635.2390
100,282.2390
159,826.3610
205,100.3120
227,103.2310
Normalized Income
99,029.8414
97,864.8414
155,855.2279
192,494.9588
228,094.2210
Interest Income
22,604.6160
25,402.6160
29,723.4100
34,191.4160
19,447.2810
Interest Expense
647.5700
524.5700
268.4680
--
--
Net Interest Income
21,957.0460
24,878.0460
29,454.9420
34,191.4160
19,447.2810
EBIT
102,282.7080
100,994.7080
160,821.1730
131,396.9700
185,956.7900
EBITDA
155,351.2990
135,164.2990
209,750.8050
243,923.9990
299,158.2270
Reconciled Cost of Revenue
325,780.7400
308,780.7400
264,133.6620
271,545.3580
488,221.3370
Reconciled Depreciation
53,068.5910
34,169.5910
48,929.6320
112,527.0290
113,201.4370
Net Income from Continuing Operation Net Minority Interest
101,635.1380
100,470.1380
160,552.7050
205,100.3120
227,103.2310
Total Unusual Items Excluding Goodwill
2,894.7740
2,894.7740
5,219.4190
14,005.9480
-1,101.1000
Total Unusual Items
2,894.7740
2,894.7740
5,219.4190
14,005.9480
-1,101.1000
Normalized EBITDA
152,456.5250
132,269.5250
204,531.3860
229,918.0510
300,259.3270
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
289.4774
289.4774
521.9419
1,400.5948
-110.1100
12/31/2022 - 2/22/2010
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