Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,787,751
1,801,291
1,947,364
2,388,191
3,142,712
Cost of Revenue
1,469,064
1,498,512
1,556,521
1,803,940
1,994,464
Gross Profit
318,687
302,779
390,843
584,251
1,148,248
Operating Expense
159,070
204,505
203,199
215,241
322,825
Operating Income
159,617
98,274
187,644
369,010
825,423
Net Non Operating Interest Income Expense
-23,674
-27,266
-27,592
-21,570
-20,680
Pretax Income
139,681
67,156
160,400
313,653
813,716
Tax Provision
7,122
5,652
17,331
45,774
138,631
Net Income Common Stockholders
132,549
61,480
143,043
267,840
675,056
Diluted NI Available to Com Stockholders
132,549
61,480
143,043
267,840
675,056
Basic EPS
6.58
3.09
7.21
13.49
34.00
Diluted EPS
6.58
3.09
7.21
13.49
34.00
Basic Average Shares
20,081.50
19,879
19,853
19,853
19,853
Diluted Average Shares
20,081.50
19,879
19,853
19,853
19,853
Total Operating Income as Reported
166,427
102,609
194,408
342,874
832,233
Total Expenses
1,628,134
1,703,017
1,759,720
2,019,181
2,317,289
Net Income from Continuing & Discontinued Operation
132,549
61,480
143,043
267,840
675,056
Normalized Income
132,903.93
61,944.60
142,115.37
267,811.95
674,299.87
Interest Income
5,349
8,194
10,689
11,762
4,500
Interest Expense
27,496
33,829
35,787
31,250
22,874
Net Interest Income
-23,674
-27,266
-27,592
-21,570
-20,680
EBIT
167,177
100,985
196,187
344,903
836,590
EBITDA
318,821
255,324
375,105
519,985
1,021,696
Reconciled Cost of Revenue
1,469,064
1,498,512
1,556,521
1,803,940
1,994,464
Reconciled Depreciation
151,644
154,339
178,918
175,082
185,106
Net Income from Continuing Operation Net Minority Interest
132,549
61,480
143,043
267,840
675,056
Total Unusual Items Excluding Goodwill
-374
-505
1,040
33
911
Total Unusual Items
-374
-505
1,040
33
911
Normalized EBITDA
319,195
255,829
374,065
519,952
1,020,785
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19.07
-40.40
112.37
4.95
154.87
12/31/2022 - 6/25/2014
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