Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
407,000
397,000
371,000
353,600
315,300
Cost of Revenue
43,000
41,000
37,000
32,600
27,000
Gross Profit
364,000
356,000
334,000
321,000
288,300
Operating Expense
44,700
42,000
39,500
39,000
34,000
Operating Income
319,300
314,000
294,500
282,000
254,300
Net Non Operating Interest Income Expense
-134,500
-142,000
-171,500
-143,300
-159,300
Pretax Income
234,000
300,000
213,000
180,000
266,000
Net Income Common Stockholders
234,000
300,000
213,000
180,000
266,000
Diluted NI Available to Com Stockholders
234,000
300,000
213,000
180,000
266,000
Basic EPS
0.98
1.30
0.95
0.83
1.23
Diluted EPS
0.89
1.21
0.95
0.82
1.22
Basic Average Shares
240,546.50
230,540
223,890
218,248
216,958
Diluted Average Shares
257,952.50
247,624
223,949
219,186
218,543
Total Operating Income as Reported
368,500
442,000
384,500
323,300
425,300
Rent Expense Supplemental
3,145
1,145
674
725
675
Total Expenses
87,700
83,000
76,500
71,600
61,000
Net Income from Continuing & Discontinued Operation
234,000
300,000
213,000
180,000
266,000
Normalized Income
265,570
300,000
213,000
180,000
266,000
Interest Income
--
4,400
3,200
5,482
0
Interest Expense
55,031
62,531
59,686
48,051
37,860
Net Interest Income
-134,500
-142,000
-171,500
-143,300
-159,300
EBIT
289,031
362,531
272,686
228,051
303,860
EBITDA
289,855
364,255
272,686
228,051
303,860
Reconciled Cost of Revenue
43,000
41,000
37,000
32,600
27,000
Reconciled Depreciation
824
1,724
-258
-7,223
-9,850
Net Income from Continuing Operation Net Minority Interest
234,000
300,000
213,000
180,000
266,000
Total Unusual Items Excluding Goodwill
-41,000
--
--
--
--
Total Unusual Items
-41,000
--
--
--
--
Normalized EBITDA
330,855
364,255
272,686
228,051
303,860
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,430
0
0
0
0
12/31/2022 - 3/30/2008
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