Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,260,313,979.77
1,127,691,137.09
1,188,238,697.69
1,052,689,288.46
1,235,837,871.09
Cost of Revenue
1,123,457,015.62
1,005,609,997.16
1,060,011,786.67
886,226,584.69
1,078,570,598.60
Gross Profit
136,856,964.15
122,081,139.93
128,226,911.02
166,462,703.77
157,267,272.49
Operating Expense
57,838,170
56,466,568
47,424,470
45,232,462
40,132,265
Operating Income
79,018,794.15
65,614,571.93
80,802,441.02
121,230,241.77
117,135,007.49
Net Non Operating Interest Income Expense
3,948,925.17
3,605,164.46
6,757,169.83
10,055,055.75
8,176,254.48
Pretax Income
85,971,072.34
79,773,711.81
100,182,960.75
153,409,388.92
105,510,102.57
Tax Provision
23,174,284.24
20,565,773.36
22,731,982.04
18,634,240.08
23,700,669.09
Net Income Common Stockholders
64,478,536.14
59,907,479.41
77,655,464.45
134,775,148.83
81,707,696.02
Basic EPS
1.68k
1.56k
2.02k
3.51k
2.13k
Diluted EPS
1.66k
1.56k
2.02k
3.51k
2.13k
Basic Average Shares
38,381.11
38,377.63
38,367.32
38,375.61
38,378.44
Diluted Average Shares
38,722.20
38,377.63
38,367.32
38,375.61
38,378.44
Total Operating Income as Reported
79,018,795.15
65,614,572
80,802,440.87
121,230,241.14
117,135,007.14
Rent Expense Supplemental
292,223
387,314
368,115
353,117
332,162
Total Expenses
1,181,295,185.62
1,062,076,565.16
1,107,436,256.67
931,459,046.69
1,118,702,863.60
Net Income from Continuing & Discontinued Operation
64,478,536.14
59,907,479.41
77,655,464.45
134,775,148.83
81,707,696.02
Normalized Income
65,556,058.46
60,160,618.36
69,984,996.62
125,484,183.42
90,227,247.39
Interest Income
9,087,029
7,970,778
10,214,214
11,396,033
8,975,962
Interest Expense
5,489,466
4,879,357
1,966,872
232,146
638,502
Net Interest Income
3,948,925.17
3,605,164.46
6,757,169.83
10,055,055.75
8,176,254.48
EBIT
91,460,538.34
84,653,068.81
102,149,832.75
153,641,534.92
106,148,604.57
EBITDA
144,968,510.35
138,484,815.13
148,542,361.29
178,164,788.66
133,306,977.77
Reconciled Cost of Revenue
1,123,457,015.62
1,005,609,997.16
1,060,011,786.67
886,226,584.69
1,078,570,598.60
Reconciled Depreciation
53,507,972.01
53,831,746.32
46,392,528.54
24,523,253.74
27,158,373.20
Net Income from Continuing Operation Net Minority Interest
64,478,536.14
59,907,479.41
77,655,464.45
134,775,148.83
81,707,696.02
Total Unusual Items Excluding Goodwill
-1,475,167
9,726,885
9,921,762
10,575,550
-10,987,715
Total Unusual Items
5,997,266
17,199,318
9,921,762
10,575,550
-10,987,715
Normalized EBITDA
138,971,244.35
121,285,497.13
138,620,599.29
167,589,238.66
144,294,692.77
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-397,644.68
2,507,590.95
2,251,294.17
1,284,584.59
-2,468,163.63
12/31/2022 - 10/8/2002
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