Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
331,992,023
281,448,611
312,310,066
300,693,599
331,350,329
Cost of Revenue
103,818,639
107,123,121
109,051,999
96,953,746
107,305,868
Gross Profit
228,173,384
174,325,490
203,258,067
203,739,853
224,044,461
Operating Expense
84,958,602
74,805,149
71,835,834
62,951,388
62,029,592
Operating Income
143,214,782
99,520,341
131,422,233
140,788,465
162,014,869
Net Non Operating Interest Income Expense
-8,373,876
-7,183,335
-3,378,007
-4,939,442
-6,651,863
Other Income Expense
-2,575,745
11,769,550
7,987,104
4,559,162
-12,166,920
Pretax Income
132,265,161
104,106,556
136,031,330
140,408,185
143,196,086
Tax Provision
61,046,832
43,850,021
57,214,371
63,703,666
72,294,751
Net Income Common Stockholders
71,243,599
60,273,152
78,824,240
74,981,000
71,232,000
Diluted NI Available to Com Stockholders
71,243,599
60,273,152
78,824,240
74,981,000
71,232,000
Basic EPS
17.95
15.18
19.86
18.89
17.94
Diluted EPS
17.95
15.18
19.86
18.89
17.94
Basic Average Shares
3,970,000
3,970,000
3,970,000
3,970,000
3,970,000
Diluted Average Shares
3,970,000
3,970,000
3,970,000
3,970,000
3,970,000
Total Expenses
188,777,241
181,928,270
180,887,833
159,905,134
169,335,460
Net Income from Continuing & Discontinued Operation
71,243,599
60,273,152
78,824,240
76,706,392
70,901,335
Normalized Income
81,953,231
58,500,110.40
78,356,317.60
78,265,848.80
86,757,093.40
Interest Income
4,063,462
5,882,158
8,434,795
5,303,998
1,566,585
Interest Expense
12,437,338
13,065,493
11,812,802
10,243,440
8,218,448
Net Interest Income
-8,373,876
-7,183,335
-3,378,007
-4,939,442
-6,651,863
EBIT
144,702,499
117,172,049
147,844,132
150,651,625
151,414,534
EBITDA
234,270,520
212,365,777
242,883,569
231,973,328
234,582,582
Reconciled Cost of Revenue
103,818,639
107,123,121
109,051,999
96,953,746
107,305,868
Reconciled Depreciation
89,568,021
95,193,728
95,039,437
81,321,703
83,168,048
Net Income from Continuing Operation Net Minority Interest
71,243,599
60,273,152
78,824,240
76,706,392
70,901,335
Total Unusual Items Excluding Goodwill
-13,387,040
2,216,302
584,903
-1,949,321
-19,819,698
Total Unusual Items
-13,387,040
2,216,302
584,903
-1,949,321
-19,819,698
Normalized EBITDA
247,657,560
210,149,475
242,298,666
233,922,649
254,402,280
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,677,408
443,260.40
116,980.60
-389,864.20
-3,963,939.60
12/31/2022 - 5/30/2023
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