Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
738,553
704,326
498,353
373,355
368,161
Cost of Revenue
310,554
321,242
236,745
195,716
187,156
Gross Profit
427,999
383,084
261,608
177,639
181,005
Operating Expense
292,061
269,542
208,669
178,486
165,283
Operating Income
135,938
113,542
52,939
-847
15,722
Net Non Operating Interest Income Expense
1,866
948
-163
-797
-927
Pretax Income
160,348
127,936
55,300
12,733
30,453
Tax Provision
52,806
42,014
19,597
2,461
13,639
Net Income Common Stockholders
108,201
86,501
35,771
10,149
17,139
Diluted NI Available to Com Stockholders
108,201
86,501
35,771
10,149
17,139
Basic EPS
5.42
4.33
1.79
0.51
0.86
Diluted EPS
5.42
4.33
1.79
0.51
0.86
Basic Average Shares
20,000
20,000
20,000
20,000
20,000
Diluted Average Shares
20,000
20,000
20,000
20,000
20,000
Rent Expense Supplemental
--
28,827
12,522
9,874
9,408
Total Expenses
602,615
590,784
445,414
374,202
352,439
Net Income from Continuing & Discontinued Operation
108,201
86,501
35,771
10,149
17,139
Normalized Income
107,537.03
85,833.74
36,258.45
10,967.99
16,914.08
Interest Income
3,392
2,559
1,262
301
34
Interest Expense
1,526
1,611
1,425
1,098
961
Net Interest Income
1,866
948
-163
-797
-927
EBIT
161,874
129,547
56,725
13,831
31,414
EBITDA
192,298
156,103
77,973
31,910
48,077
Reconciled Cost of Revenue
310,554
321,242
236,745
195,716
187,156
Reconciled Depreciation
30,424
26,556
21,248
18,079
16,663
Net Income from Continuing Operation Net Minority Interest
108,201
86,501
35,771
10,149
17,139
Total Unusual Items Excluding Goodwill
990
990
-755
-982
321
Total Unusual Items
990
990
-755
-982
321
Normalized EBITDA
191,308
155,113
78,728
32,892
47,756
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
326.03
322.74
-267.55
-163.01
96.08
12/31/2022 - 3/26/2021
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