Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
164,427.81
167,910.50
160,455.79
130,106.51
118,806.14
Cost of Revenue
91,380.18
94,254.93
93,760.90
74,311.04
72,042.60
Gross Profit
73,047.63
73,655.58
66,694.89
55,795.47
46,763.54
Operating Expense
47,091.75
48,003.98
45,423.32
36,336.20
30,029.08
Operating Income
25,955.88
25,651.59
21,271.58
19,459.27
16,734.46
Net Non Operating Interest Income Expense
-12,159.41
-9,679.84
-8,567.08
-7,729.64
-4,739.32
Pretax Income
13,785.83
15,810.22
12,681.23
11,680.87
11,446.64
Tax Provision
5,365.62
5,326.09
3,416.73
3,334.24
3,606.59
Net Income Common Stockholders
8,420.21
10,484.14
9,264.50
8,285.65
7,845.61
Diluted NI Available to Com Stockholders
8,420.21
10,484.14
9,264.50
8,285.65
7,845.61
Basic EPS
0.34
0.42
0.36
0.31
0.30
Diluted EPS
0.34
0.42
0.36
0.31
0.29
Basic Average Shares
25,205.78
25,249.61
26,042.38
26,727.90
26,577.45
Diluted Average Shares
25,205.78
25,249.61
26,042.38
26,727.90
27,072.76
Total Operating Income as Reported
25,991.39
25,650.58
21,271.58
19,459.27
16,227.67
Rent Expense Supplemental
911.11
795.22
644.66
602.51
697.42
Total Expenses
138,471.93
142,258.91
139,184.22
110,647.24
102,071.68
Net Income from Continuing & Discontinued Operation
8,420.21
10,484.14
9,264.50
8,285.65
7,845.61
Normalized Income
8,397.90
10,484.14
9,264.50
8,295.91
8,192.72
Interest Income
3,200.89
795.10
315.47
214.44
18.51
Interest Expense
15,154.58
10,243.28
8,495.31
7,755.38
4,613.23
Net Interest Income
-12,159.41
-9,679.84
-8,567.08
-7,729.64
-4,739.32
EBIT
28,940.41
26,053.51
21,176.54
19,436.25
16,059.87
EBITDA
64,989.47
62,542.51
56,179.96
46,863.36
39,594.78
Reconciled Cost of Revenue
91,380.18
94,254.93
93,760.90
74,311.04
72,042.60
Reconciled Depreciation
18,423.36
18,893.30
17,145.03
27,427.11
23,534.91
Net Income from Continuing Operation Net Minority Interest
8,420.21
10,484.14
9,264.50
8,285.65
7,845.61
Total Unusual Items Excluding Goodwill
36.53
--
0
-14.37
-506.78
Total Unusual Items
36.53
--
0
-14.37
-506.78
Normalized EBITDA
64,952.94
62,542.51
56,179.96
46,877.72
40,101.56
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14.22
0
0
-4.10
-159.68
12/31/2022 - 6/7/2017
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