Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
373,143.64
361,903.39
386,453.12
436,076.38
537,823.40
Cost of Revenue
64,254.53
61,631.94
66,321.42
72,717.28
70,095.17
Gross Profit
308,889.11
300,271.45
320,131.70
363,359.10
467,728.22
Operating Expense
242,551.61
210,884.71
241,583.97
274,265.85
346,528.76
Operating Income
66,337.50
89,386.74
78,547.73
89,093.25
121,199.46
Net Non Operating Interest Income Expense
224.21
733.39
-4,316.33
22,877.42
-13,607.48
Pretax Income
65,456.29
85,617.51
74,101.95
17,047.57
62,704.67
Tax Provision
7,709.10
8,653.76
7,024.92
1,840.43
11,103.54
Net Income Common Stockholders
57,747.19
76,963.75
67,077.03
15,207.14
51,601.13
Diluted NI Available to Com Stockholders
57,747.19
76,963.75
67,077.03
15,207.14
51,601.13
Basic EPS
12.00
11.88
9.71
2.07
7.06
Diluted EPS
12.00
11.88
9.71
2.07
7.06
Basic Average Shares
6,476
6,476
6,908.94
7,334.82
7,312.65
Diluted Average Shares
6,476
6,476
6,908.94
7,334.82
7,312.65
Total Operating Income as Reported
64,319.16
87,700.29
76,240.95
3,517.85
71,957.51
Rent Expense Supplemental
2,324.83
2,426.74
2,688.74
3,624.04
4,061.26
Total Expenses
306,806.14
272,516.65
307,905.39
346,983.13
416,623.94
Net Income from Continuing & Discontinued Operation
57,747.19
76,963.75
67,077.03
15,207.14
51,601.13
Normalized Income
59,173.77
78,118.99
69,018.94
132,745.32
92,123.47
Interest Income
2,596.80
3,676.78
3,248.83
4,693.37
1,243.93
Interest Expense
950.31
1,569.78
3,080.81
6,167.95
6,316.68
Net Interest Income
224.21
733.39
-4,316.33
22,877.42
-13,607.48
EBIT
66,406.60
87,187.29
77,182.76
23,215.52
69,021.34
EBITDA
79,260.64
99,979.98
93,943.77
43,425.14
85,496.74
Reconciled Cost of Revenue
64,254.53
61,631.94
66,321.42
72,717.28
70,095.17
Reconciled Depreciation
12,854.04
12,792.69
16,761.02
20,209.62
16,475.40
Net Income from Continuing Operation Net Minority Interest
57,747.19
76,963.75
67,077.03
15,207.14
51,601.13
Total Unusual Items Excluding Goodwill
-1,617.03
-1,285.14
-2,145.29
-85,575.40
-49,241.95
Total Unusual Items
-1,617.03
-1,285.14
-2,145.29
-44,374.04
-49,241.95
Normalized EBITDA
80,877.67
101,265.12
96,089.06
87,799.18
134,738.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-190.45
-129.90
-203.38
-9,238.59
-8,719.61
12/31/2022 - 9/25/2018
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