Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,120,487
1,116,416
782,954
838,100
1,029,157
Cost of Revenue
1,007,766
1,001,389
711,976
757,116
924,510
Gross Profit
112,721
115,027
70,978
80,984
104,647
Operating Expense
32,945
32,827
31,330
36,022
22,570
Operating Income
79,776
82,200
39,648
44,962
82,077
Net Non Operating Interest Income Expense
3,120
4,117
5,607
4,450
1,152
Pretax Income
87,089
89,691
49,802
59,482
79,085
Tax Provision
14,355
14,954
8,155
9,872
13,713
Net Income Common Stockholders
69,103
70,379
40,923
47,807
62,360
Diluted NI Available to Com Stockholders
69,103
70,379
40,923
47,807
62,360
Basic EPS
0.09
0.10
0.06
0.06
0.08
Diluted EPS
0.09
0.10
0.06
0.06
0.08
Basic Average Shares
740,000
740,000
740,000
740,000
740,000
Diluted Average Shares
740,000
740,000
740,000
740,000
740,000
Rent Expense Supplemental
--
16
18
18
19
Total Expenses
1,040,711
1,034,216
743,306
793,138
947,080
Net Income from Continuing & Discontinued Operation
69,103
70,379
40,923
47,807
62,360
Normalized Income
70,034.2130
71,330.5966
40,614.4232
42,311.5511
69,225.7752
Interest Income
3,217
4,200
5,633
4,486
1,184
Interest Expense
97
83
26
36
32
Net Interest Income
3,120
4,117
5,607
4,450
1,152
EBIT
87,186
89,774
49,828
59,518
79,117
EBITDA
89,747
92,335
52,777
63,009
82,726
Reconciled Cost of Revenue
1,007,766
1,001,389
711,976
757,116
924,510
Reconciled Depreciation
2,561
2,561
2,949
3,491
3,609
Net Income from Continuing Operation Net Minority Interest
69,103
70,379
40,923
47,807
62,360
Total Unusual Items Excluding Goodwill
-1,115
-1,142
369
6,589
-8,306
Total Unusual Items
-1,115
-1,142
369
6,589
-8,306
Normalized EBITDA
90,862
93,477
52,408
56,420
91,032
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-183.7870
-190.4034
60.4232
1,093.5511
-1,440.2248
12/31/2022 - 7/2/2018
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