Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,198,175,670
1,256,364,046
1,153,788,430
1,026,705,444
977,707,591
Cost of Revenue
845,671,766
944,281,009
962,044,136
788,700,768
792,043,776
Gross Profit
352,503,904
312,083,037
191,744,294
238,004,676
185,663,815
Operating Expense
182,730,206
191,752,573
148,605,117
149,701,022
136,474,759
Operating Income
169,773,698
120,330,464
43,139,177
88,303,654
49,189,056
Net Non Operating Interest Income Expense
-11,035,898
-21,438,161
-17,312,546
-13,463,061
-13,695,060
Pretax Income
161,090,276
100,643,968
29,558,472
74,791,679
44,423,333
Tax Provision
36,450,784
23,291,830
7,056,908
16,773,528
10,783,005
Net Income Common Stockholders
124,639,492
77,352,138
22,501,564
58,018,151
33,640,328
Diluted NI Available to Com Stockholders
124,639,492
77,352,138
22,501,564
58,018,151
33,640,328
Basic EPS
20.70
12.85
3.74
9.64
5.59
Diluted EPS
20.70
12.85
3.74
9.64
5.59
Basic Average Shares
6,020,000
6,020,000
6,020,000
6,020,000
6,020,000
Diluted Average Shares
6,020,000
6,020,000
6,020,000
6,020,000
6,020,000
Total Operating Income as Reported
172,146,798
122,089,756
46,881,020
88,261,688
58,127,476
Rent Expense Supplemental
3,664,320
3,402,023
3,152,656
2,725,752
2,742,272
Total Expenses
1,028,401,972
1,136,033,582
1,110,649,253
938,401,790
928,518,535
Net Income from Continuing & Discontinued Operation
124,639,492
77,352,138
22,501,564
58,018,151
33,640,328
Normalized Income
126,886,791.81
78,940,880.13
22,178,085.77
59,139,187.16
32,915,419.69
Interest Income
20,625
7,627
10,002
6,948
9,083
Interest Expense
10,341,344
20,336,910
16,464,172
13,470,009
13,704,143
Net Interest Income
-11,035,898
-21,438,161
-17,312,546
-13,463,061
-13,695,060
EBIT
171,431,620
120,980,878
46,022,644
88,261,688
58,127,476
EBITDA
176,613,563
125,700,312
49,612,718
92,917,631
62,491,194
Reconciled Cost of Revenue
845,671,766
944,281,009
962,044,136
788,700,768
792,043,776
Reconciled Depreciation
5,181,943
4,719,434
3,590,074
4,655,943
4,363,718
Net Income from Continuing Operation Net Minority Interest
124,639,492
77,352,138
22,501,564
58,018,151
33,640,328
Total Unusual Items Excluding Goodwill
-2,904,522
-2,067,135
424,927
-1,445,137
957,269
Total Unusual Items
-2,904,522
-2,067,135
424,927
-1,445,137
957,269
Normalized EBITDA
179,518,085
127,767,447
49,187,791
94,362,768
61,533,925
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-657,222.19
-478,392.87
101,448.77
-324,100.84
232,360.69
12/31/2022 - 8/6/2001
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