Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
25,513,409
10,978,614
9,699,039
9,286,561
8,159,254
Cost of Revenue
25,060,265
10,767,698
9,525,784
8,991,892
7,897,489
Gross Profit
453,144
210,916
173,255
294,669
261,765
Operating Expense
310,334
162,113
101,197
97,807
103,918
Operating Income
142,810
48,803
72,058
196,862
157,847
Net Non Operating Interest Income Expense
-35,476
-20,255
-12,363
-9,297
-192
Other Income Expense
2,188
-7,278
23,083
15,605
8,762
Pretax Income
109,522
21,270
82,778
203,170
166,417
Tax Provision
20,907
5,426
13,745
46,401
33,338
Net Income Common Stockholders
82,341
17,320
68,546
156,360
132,536
Diluted NI Available to Com Stockholders
82,341
17,320
68,546
156,360
132,536
Basic EPS
3.11
0.73
2.87
6.68
5.81
Diluted EPS
3.02
0.71
2.75
6.34
5.45
Basic Average Shares
26,435.70
23,625.90
23,091.70
23,400.30
22,805.60
Diluted Average Shares
27,262.60
24,441.50
24,120.80
24,648.60
24,329.50
Total Expenses
25,370,599
10,929,811
9,626,981
9,089,699
8,001,407
Net Income from Continuing & Discontinued Operation
82,341
17,320
68,546
156,360
132,536
Normalized Income
85,910.78
18,318.91
68,296.65
156,077.45
132,614.40
Interest Income
25,634
25,948
27,168
22,231
21,800
Interest Expense
61,110
46,203
39,531
31,528
21,992
Net Interest Income
-35,476
-20,255
-12,363
-9,297
-192
EBIT
170,632
67,473
122,309
234,698
188,409
EBITDA
205,384
90,393
133,706
247,223
215,709
Reconciled Cost of Revenue
25,060,265
10,767,698
9,525,784
8,991,892
7,897,489
Reconciled Depreciation
34,752
22,920
11,397
12,525
27,300
Net Income from Continuing Operation Net Minority Interest
82,341
17,320
68,546
156,360
132,536
Total Unusual Items Excluding Goodwill
-4,412
-1,341
299
366
-98
Total Unusual Items
-4,412
-1,341
299
366
-98
Normalized EBITDA
209,796
91,734
133,407
246,857
215,807
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-842.22
-342.09
49.65
83.45
-19.60
6/30/2022 - 3/17/2014
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