Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,261,287,119.86
1,985,265,094.61
1,999,426,088.31
1,841,113,699.32
2,098,912,392.88
Cost of Revenue
2,105,276,919.75
1,832,376,992.69
1,830,440,129.07
1,667,564,306.23
1,909,339,850.56
Gross Profit
156,010,200.11
152,888,101.92
168,985,959.24
173,549,393.09
189,572,542.32
Operating Expense
117,821,879
113,431,529
110,982,858
113,486,757
102,798,870
Operating Income
38,188,321.11
39,456,572.92
58,003,101.24
60,062,636.09
86,773,672.32
Net Non Operating Interest Income Expense
-1,897,745.54
43,210.21
-139,128.61
-1,962,711.73
-6,531,689.47
Pretax Income
116,321,628.66
10,829,926.24
36,655,966.95
525,059,822.80
61,479,214.59
Tax Provision
-1,105,324.78
-9,891,456.31
17,003,420.24
76,022,183.88
1,247,095.88
Net Income Common Stockholders
113,992,621.41
16,075,280.67
11,743,566.62
224,999,103.01
398,951,680.39
Basic EPS
749.40
103.40
75.60
900.00
5.18k
Diluted EPS
749.40
103.40
75.60
900.00
5.18k
Basic Average Shares
155,507.72
155,466.93
155,338.18
249,999
77,022.32
Diluted Average Shares
155,507.72
155,466.93
155,338.18
249,999
77,022.32
Total Operating Income as Reported
38,188,321.86
39,456,572.86
58,003,101.70
60,062,636.09
86,773,672.39
Total Expenses
2,223,098,798.75
1,945,808,521.69
1,941,422,987.07
1,781,051,063.23
2,012,138,720.56
Net Income from Continuing & Discontinued Operation
113,992,621.41
16,075,280.67
11,743,566.62
224,999,103.01
398,951,680.39
Normalized Income
118,384,021.41
23,826,520.67
11,213,846.62
446,761,578.80
55,730,547.67
Interest Income
7,798,000
9,492,000
10,584,000
8,864,000
7,156,000
Interest Expense
9,684,000
9,462,000
10,527,000
11,863,000
12,356,000
Net Interest Income
-1,897,745.54
43,210.21
-139,128.61
-1,962,711.73
-6,531,689.47
EBIT
126,005,628.66
20,291,926.24
47,182,966.95
536,922,822.80
73,835,214.59
EBITDA
152,044,628.66
44,372,926.24
70,917,966.95
635,417,822.80
279,798,214.59
Reconciled Cost of Revenue
2,105,276,919.75
1,832,376,992.69
1,830,440,129.07
1,667,564,306.23
1,909,339,850.56
Reconciled Depreciation
26,039,000
24,081,000
23,735,000
98,495,000
205,963,000
Net Income from Continuing Operation Net Minority Interest
113,992,621.41
16,075,280.67
11,743,566.62
442,459,005.52
47,818,368.02
Total Unusual Items Excluding Goodwill
-7,319,000
-10,199,000
697,000
-5,031,000
-8,076,000
Total Unusual Items
-7,319,000
-10,199,000
697,000
-5,031,000
-8,076,000
Normalized EBITDA
159,363,628.66
54,571,926.24
70,220,966.95
640,448,822.80
287,874,214.59
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,927,600
-2,447,760
167,280
-728,426.72
-163,820.35
12/31/2022 - 1/4/2000
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