Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
25,513,409
25,513,409
10,978,614
9,699,039
9,286,561
Cost of Revenue
25,060,265
25,060,265
10,767,698
9,525,784
8,991,892
Gross Profit
453,144
453,144
210,916
173,255
294,669
Operating Expense
310,334
310,334
162,113
101,197
97,807
Operating Income
142,810
142,810
48,803
72,058
196,862
Net Non Operating Interest Income Expense
-35,476
-35,476
-20,255
-12,363
-9,297
Other Income Expense
2,188
2,188
-7,278
23,083
15,605
Pretax Income
109,522
109,522
21,270
82,778
203,170
Tax Provision
20,907
20,907
5,426
13,745
46,401
Net Income Common Stockholders
82,341
82,341
17,320
68,546
156,360
Diluted NI Available to Com Stockholders
82,341
82,341
17,320
68,546
156,360
Basic EPS
3.11
3.11
0.73
2.87
6.68
Diluted EPS
3.02
3.02
0.71
2.75
6.34
Basic Average Shares
26,435.70
26,435.70
23,625.90
23,091.70
23,400.30
Diluted Average Shares
27,262.60
27,262.60
24,441.50
24,120.80
24,648.60
Total Expenses
25,370,599
25,370,599
10,929,811
9,626,981
9,089,699
Net Income from Continuing & Discontinued Operation
82,341
82,341
17,320
68,546
156,360
Normalized Income
85,910.31
85,910.31
18,319.05
68,296.65
156,077.45
Interest Income
25,634
25,634
25,948
27,168
22,231
Interest Expense
61,110
61,110
46,203
39,531
31,528
Net Interest Income
-35,476
-35,476
-20,255
-12,363
-9,297
EBIT
170,632
170,632
67,473
122,309
234,698
EBITDA
205,384
205,384
90,393
133,706
247,223
Reconciled Cost of Revenue
25,060,265
25,060,265
10,767,698
9,525,784
8,991,892
Reconciled Depreciation
34,752
34,752
22,920
11,397
12,525
Net Income from Continuing Operation Net Minority Interest
82,341
82,341
17,320
68,546
156,360
Total Unusual Items Excluding Goodwill
-4,412
-4,412
-1,341
299
366
Total Unusual Items
-4,412
-4,412
-1,341
299
366
Normalized EBITDA
209,796
209,796
91,734
133,407
246,857
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-842.69
-842.69
-341.96
49.65
83.45
6/30/2023 - 3/17/2014
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