Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
225,171
213,369
209,135
203,281
177,485
Cost of Revenue
80,302
75,028
73,738
72,813
58,542
Gross Profit
144,869
138,341
135,397
130,468
118,943
Operating Expense
5,719
5,993
5,750
5,593
5,596
Operating Income
139,150
132,348
129,647
124,875
113,347
Net Non Operating Interest Income Expense
-73,192
-71,061
-70,325
-67,207
-43,295
Other Income Expense
2,168
1,326
934
-36,139
103,661
Pretax Income
68,126
62,613
60,256
21,529
173,713
Tax Provision
7,949
6,605
8,276
1,293
34,038
Net Income Common Stockholders
42,902
40,829
38,280
15,024
128,002
Diluted NI Available to Com Stockholders
42,902
40,829
38,280
15,024
128,002
Basic EPS
0.72
0.69
0.65
0.25
2.12
Diluted EPS
0.71
0.68
0.63
0.25
2.09
Basic Average Shares
59,263.29
59,263.37
59,131.42
59,275.98
60,372.14
Diluted Average Shares
60,442
60,411
60,337
60,775
61,101
Rent Expense Supplemental
70,815
65,797
64,625
63,791
--
Total Expenses
86,021
81,021
79,488
78,406
64,138
Net Income from Continuing & Discontinued Operation
45,560
43,386
39,666
13,596
128,804
Normalized Income
44,468.22
51,783.67
46,395.55
51,049.85
68,989.46
Interest Income
404
488
276
34
42
Interest Expense
68,768
67,250
68,211
65,240
41,337
Net Interest Income
-73,192
-71,061
-70,325
-67,207
-43,295
EBIT
136,894
129,863
128,467
86,769
215,050
EBITDA
136,894
129,863
128,467
86,769
215,050
Reconciled Cost of Revenue
80,302
75,028
73,738
72,813
58,542
Net Income from Continuing Operation Net Minority Interest
45,560
43,386
39,666
13,596
128,804
Total Unusual Items Excluding Goodwill
1,236
-9,388
-7,801
-39,847
74,391
Total Unusual Items
1,236
-9,388
-7,801
-39,847
74,391
Normalized EBITDA
135,658
139,251
136,268
126,616
140,659
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
144.22
-990.33
-1,071.45
-2,393.15
14,576.46
12/31/2022 - 4/22/2014
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