Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,151,122
949,520
1,220,374
1,464,975
1,190,184
Cost of Revenue
656,422
688,116
826,517
884,343
897,150
Gross Profit
494,700
261,404
393,857
580,632
293,034
Operating Expense
52,398
54,767
61,058
57,590
54,948
Operating Income
442,302
206,637
332,799
523,042
238,086
Net Non Operating Interest Income Expense
36,614
33,270
29,676
-3,881
-31,891
Other Income Expense
121,305
107,494
39,549
10,424
4,858
Pretax Income
600,223
347,401
402,024
529,585
211,053
Tax Provision
5,613
-4,584
405
12,162
1,417
Net Income Common Stockholders
181,672
98,111
133,770
150,641
78,407
Average Dilution Earnings
-756
-533
-1,031
-1,754
1,075
Diluted NI Available to Com Stockholders
180,916
97,578
132,739
148,887
79,482
Basic EPS
2.09
1.14
1.47
1.59
0.77
Diluted EPS
2.07
1.13
1.42
1.54
0.76
Basic Average Shares
87,166.52
86,040.87
91,285.54
94,484.66
102,119.13
Diluted Average Shares
87,600.29
--
--
--
--
Total Operating Income as Reported
546,831
302,814
365,247
531,725
245,766
Rent Expense Supplemental
37,998
45,257
74,795
70,836
27,374
Total Expenses
708,820
742,883
887,575
941,933
952,098
Net Income from Continuing & Discontinued Operation
181,672
98,111
133,770
150,641
78,407
Normalized Income
70,670.83
20,738.40
97,550.52
140,320.58
93,317.27
Interest Income
39,246
36,166
37,218
24,128
6,689
Interest Expense
2,632
2,896
7,542
28,009
38,580
Net Interest Income
36,614
33,270
29,676
-3,881
-31,891
EBIT
602,855
350,297
409,566
557,594
249,633
EBITDA
688,305
436,927
503,148
655,145
348,666
Reconciled Cost of Revenue
656,422
688,116
826,517
884,343
897,150
Reconciled Depreciation
85,450
86,630
93,582
97,551
99,033
Net Income from Continuing Operation Net Minority Interest
181,672
98,111
133,770
150,641
98,683
Total Unusual Items Excluding Goodwill
112,049
97,940
36,256
10,563
5,402
Total Unusual Items
112,049
97,940
36,256
10,563
5,402
Normalized EBITDA
576,256
338,987
466,892
644,582
343,264
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,047.83
20,567.40
36.52
242.58
36.27
12/31/2022 - 7/20/1995
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