Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,152,894
951,797
1,229,336
1,473,699
1,177,956
Cost of Revenue
658,091
690,221
835,037
892,031
871,987
Gross Profit
494,803
261,576
394,299
581,668
305,969
Operating Expense
48,006
46,568
46,604
43,667
41,112
Operating Income
446,797
215,008
347,695
538,001
264,857
Net Non Operating Interest Income Expense
32,057
26,793
16,604
-16,761
-34,292
Other Income Expense
119,203
105,461
39,773
11,242
7,098
Pretax Income
598,057
347,262
404,072
532,482
237,663
Tax Provision
6,053
-3,924
405
12,592
2,236
Net Income Common Stockholders
592,004
351,186
403,667
519,890
235,427
Diluted NI Available to Com Stockholders
592,004
351,186
403,667
519,890
235,427
Basic EPS
17.04
10.15
11.73
15.04
6.74
Diluted EPS
16.97
10.10
11.63
14.86
6.68
Basic Average Shares
34,727.68
34,604.64
34,406.22
34,159.82
33,997.58
Diluted Average Shares
34,879.77
34,775.46
34,705.47
34,568.16
34,287.08
Total Operating Income as Reported
549,345
309,099
380,143
546,764
263,823
Rent Expense Supplemental
37,998
45,257
74,795
70,836
27,374
Total Expenses
706,097
736,789
881,641
935,698
913,099
Net Income from Continuing & Discontinued Operation
592,004
351,186
403,667
519,890
235,427
Normalized Income
488,577.49
275,324.67
367,015.77
508,148.39
225,778.64
Interest Income
34,689
29,689
24,076
10,952
1,460
Interest Expense
2,632
2,896
7,472
27,713
35,752
Net Interest Income
32,057
26,793
16,604
-16,761
-34,292
EBIT
600,689
350,158
411,544
560,195
273,415
EBITDA
686,139
436,788
505,126
657,746
372,448
Reconciled Cost of Revenue
658,091
690,221
835,037
892,031
871,987
Reconciled Depreciation
85,450
86,630
93,582
97,551
99,033
Net Income from Continuing Operation Net Minority Interest
592,004
351,186
403,667
519,890
235,427
Total Unusual Items Excluding Goodwill
104,484
96,027
36,688
12,026
9,740
Total Unusual Items
104,484
96,027
36,688
12,026
9,740
Normalized EBITDA
581,655
340,761
468,438
645,720
362,708
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,057.49
20,165.67
36.77
284.39
91.64
12/31/2022 - 12/13/2007
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