Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
602,502,603
600,593,978
500,799,203
216,537,590
127,497,685
Cost of Revenue
259,441,933
247,894,462
249,252,778
206,600,385
124,595,793
Gross Profit
343,060,670
352,699,516
251,546,425
9,937,205
2,901,892
Operating Expense
84,245,638
81,436,708
86,828,299
66,378,557
22,866,588
Operating Income
258,815,032
271,262,808
164,718,126
-56,441,352
-19,964,696
Net Non Operating Interest Income Expense
41,236,295
33,972,239
26,020,119
1,848,629
2,619,313
Pretax Income
280,049,088
349,063,758
45,636,033
209,822,228
-39,092,870
Tax Provision
84,821,443
130,026,823
-2,892,389
76,432,599
-16,752,648
Net Income Common Stockholders
195,227,645
219,036,935
48,528,422
133,389,629
-22,340,222
Diluted NI Available to Com Stockholders
195,227,645
219,036,935
48,528,422
133,389,629
-22,340,222
Basic EPS
444.33
498.52
110.45
303.59
-50.85
Diluted EPS
444.33
498.52
110.45
303.59
-50.85
Basic Average Shares
439,375
439,373.94
439,373.94
439,373.94
439,373.94
Diluted Average Shares
439,375
439,373.94
439,373.94
439,373.94
439,373.94
Total Operating Income as Reported
255,224,255
314,445,109
151,204,102
--
--
Rent Expense Supplemental
1,710,387
1,604,203
1,313,023
438,716
116,481
Total Expenses
343,687,571
329,331,170
336,081,077
272,978,942
147,462,381
Net Income from Continuing & Discontinued Operation
195,227,645
219,036,935
48,528,422
133,389,629
-22,340,222
Normalized Income
154,257,694.68
156,809,007.78
-21,595,217.95
-29,894,026.99
-34,092,780.35
Interest Income
28,231,857
21,546,262
11,491,170
7,304,535
3,279,568
Interest Expense
1,428,095
2,193,573
7,270,057
5,445,463
523,498
Net Interest Income
41,236,295
33,972,239
26,020,119
1,848,629
2,619,313
EBIT
281,477,183
351,257,331
52,906,090
215,267,691
-38,569,372
EBITDA
348,545,172
419,929,593
133,268,460
300,810,260
33,282,018
Reconciled Cost of Revenue
259,441,933
247,894,462
249,252,778
206,600,385
124,595,793
Reconciled Depreciation
67,067,989
68,672,262
80,362,370
85,542,569
71,851,390
Net Income from Continuing Operation Net Minority Interest
195,227,645
219,036,935
48,528,422
133,389,629
-22,340,222
Total Unusual Items Excluding Goodwill
58,770,351
99,168,271
107,882,523
256,845,609
18,080,859
Total Unusual Items
58,770,351
99,168,271
107,882,523
256,845,609
18,080,859
Normalized EBITDA
289,774,821
320,761,322
25,385,937
43,964,651
15,201,159
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,800,400.68
36,940,343.78
37,758,883.05
93,561,953.01
6,328,300.65
12/31/2022 - 12/12/2006
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