Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
959,696
798,689
804,061
889,566
860,400
Cost of Revenue
546,037
--
--
--
--
Gross Profit
413,659
281,940
275,269
370,007
286,647
Operating Expense
46,172
42,079
45,373
33,339
29,854
Operating Income
367,487
239,861
229,896
336,668
256,793
Net Non Operating Interest Income Expense
-85,582
-85,822
-98,314
-86,608
-57,648
Other Income Expense
50,590
10,905
50,048
55,024
9,321
Pretax Income
332,495
164,944
181,630
305,084
208,466
Net Income Common Stockholders
295,305
132,302
148,272
266,742
168,260
Average Dilution Earnings
--
--
0
0
1,281
Diluted NI Available to Com Stockholders
295,305
132,302
148,272
266,742
169,541
Basic EPS
9.87
4.45
5.03
9.04
6.02
Diluted EPS
9.87
4.45
5.03
9.04
6.01
Basic Average Shares
29,894.99
29,739.49
29,505.60
29,505.60
27,970.80
Diluted Average Shares
29,894.99
29,739.49
29,505.60
29,505.60
28,188.06
Total Operating Income as Reported
414,260
252,317
278,558
391,499
256,353
Rent Expense Supplemental
12,980
13,551
17,966
24,680
32,774
Total Expenses
592,209
558,828
574,165
552,898
603,607
Net Income from Continuing & Discontinued Operation
324,502
160,904
176,231
300,182
204,234
Normalized Income
285,013.72
152,377.82
137,270.78
257,126
197,249.10
Interest Income
10,560
10,492
15,124
14,582
2,000
Interest Expense
93,372
94,018
113,301
102,595
55,454
Net Interest Income
-85,582
-85,822
-98,314
-86,608
-57,648
EBIT
425,867
258,962
294,931
407,679
263,920
EBITDA
580,837
407,269
434,742
530,796
385,495
Reconciled Cost of Revenue
546,037
516,749
528,792
519,559
573,753
Reconciled Depreciation
154,970
148,307
139,811
123,117
121,575
Net Income from Continuing Operation Net Minority Interest
324,502
160,904
176,231
300,182
204,234
Total Unusual Items Excluding Goodwill
50,626
10,931
49,949
55,200
8,955
Total Unusual Items
50,626
10,931
49,949
55,200
8,955
Normalized EBITDA
530,211
396,338
384,793
475,596
376,540
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,137.72
2,404.82
10,988.78
12,144
1,970.10
12/31/2022 - 3/5/2002
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