Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
662,904,126
573,144,634
447,359,967
284,076,206
98,235,088
Cost of Revenue
255,480,627
257,616,699
271,119,464
222,089,003
83,510,278
Gross Profit
407,423,499
315,527,935
176,240,503
61,987,203
14,724,810
Operating Expense
37,452,166
37,491,376
40,015,946
32,115,948
9,266,075
Operating Income
369,971,333
278,036,559
136,224,557
29,871,255
5,458,735
Net Non Operating Interest Income Expense
17,223,012
37,674,975
27,220,901
49,876,607
6,280,383
Pretax Income
363,382,528
299,345,938
139,512,407
24,381,308
8,452,768
Tax Provision
126,615,035
104,915,176
47,110,479
10,057,132
3,127,882
Net Income Common Stockholders
236,767,493
194,430,762
92,401,928
14,324,176
5,324,886
Diluted NI Available to Com Stockholders
236,767,493
194,430,762
92,401,928
14,324,176
5,324,886
Basic EPS
532.45
437.24
207.80
32.21
11.97
Diluted EPS
532.45
437.24
207.80
32.21
11.97
Basic Average Shares
444,674
444,674
444,674
444,674
444,674
Diluted Average Shares
444,674
444,674
444,674
444,674
444,674
Total Operating Income as Reported
375,604,274
294,191,968
148,468,410
30,066,238
5,772,313
Rent Expense Supplemental
389,035
795,073
1,595,548
965,945
206,601
Total Expenses
292,932,793
295,108,075
311,135,410
254,204,951
92,776,353
Net Income from Continuing & Discontinued Operation
236,767,493
194,430,762
92,401,928
14,324,176
5,324,886
Normalized Income
232,358,665.09
181,935,989.10
83,571,915.39
11,157,689.95
4,588,119.01
Interest Income
24,448,954
45,343,163
25,340,785
26,914,451
6,756,746
Interest Expense
--
0
64,310
1,820,741
2,079,013
Net Interest Income
17,223,012
37,674,975
27,220,901
49,876,607
6,280,383
EBIT
391,280,712
299,345,938
139,576,717
26,202,049
10,531,781
EBITDA
439,968,262
346,509,190
190,148,755
63,713,877
27,324,789
Reconciled Cost of Revenue
255,480,627
257,616,699
271,119,464
222,089,003
83,510,278
Reconciled Depreciation
48,687,550
47,163,252
50,572,038
37,511,828
16,793,008
Net Income from Continuing Operation Net Minority Interest
236,767,493
194,430,762
92,401,928
14,324,176
5,324,886
Total Unusual Items Excluding Goodwill
6,766,516
19,236,974
13,331,933
4,871,517
1,169,550
Total Unusual Items
6,766,516
19,236,974
13,331,933
4,871,517
1,169,550
Normalized EBITDA
433,201,746
327,272,216
176,816,822
58,842,360
26,155,239
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,357,688.09
6,742,201.10
4,501,920.39
1,705,030.95
432,783.01
12/31/2022 - 8/2/2000
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