Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,146,234,981.39
3,636,018,215.71
3,291,299,374.60
2,843,980,012
2,450,545,975
Cost of Revenue
3,775,737,385.08
3,352,854,241.38
3,027,913,180.49
2,651,978,862
2,312,166,890
Gross Profit
370,497,596.31
283,163,974.33
263,386,194.11
192,001,150
138,379,085
Operating Expense
176,107,936
155,515,763
141,488,862
118,114,262
96,053,351
Operating Income
194,389,660.31
127,648,211.33
121,897,332.11
73,886,888
42,325,734
Net Non Operating Interest Income Expense
-35,178,476.10
-27,952,596.31
-14,286,010.83
-20,495,968
-15,134,000
Pretax Income
-63,185,917.68
36,651,338.54
75,905,439.22
65,484,846
31,378,453
Tax Provision
-51,697,806.79
-53,226,059.34
1,715,037.35
-6,388,152
9,547,747
Net Income Common Stockholders
-15,411,206.84
84,220,667.29
70,445,443.74
70,616,029
20,583,178
Basic EPS
-77.00
453.00
409.00
513.27
1.60k
Diluted EPS
-77.00
453.00
409.00
512.37
1.60k
Basic Average Shares
188,662.76
185,917.59
172,238.25
137,580.86
12,864.21
Diluted Average Shares
188,662.76
185,917.59
172,238.25
137,822.23
12,864.21
Total Operating Income as Reported
194,198,481.76
128,613,046.53
115,169,757.36
79,823,888
48,173,734
Rent Expense Supplemental
2,971,779
2,834,658
2,665,320
2,289,000
1,357,000
Total Expenses
3,951,845,321.08
3,508,370,004.38
3,169,402,042.49
2,770,093,124
2,408,220,241
Net Income from Continuing & Discontinued Operation
-15,411,206.84
84,220,667.29
70,445,443.74
70,616,029
20,583,178
Normalized Income
154,227,042.91
131,791,296.37
113,932,609.91
67,561,589
13,024,149.49
Interest Income
13,598,930
15,178,713
15,993,972
6,078,000
5,171,000
Interest Expense
48,708,839
42,488,675
30,747,722
27,001,000
21,159,000
Net Interest Income
-35,178,476.10
-27,952,596.31
-14,286,010.83
-20,495,968
-15,134,000
EBIT
-14,477,078.68
79,140,013.54
106,653,161.22
92,485,846
52,537,453
EBITDA
28,178,230.32
117,274,619.54
135,892,788.22
116,001,846
81,099,453
Reconciled Cost of Revenue
3,775,737,385.08
3,352,854,241.38
3,027,913,180.49
2,651,978,862
2,312,166,890
Reconciled Depreciation
42,655,309
38,134,606
29,239,627
23,516,000
28,562,000
Net Income from Continuing Operation Net Minority Interest
-15,411,206.84
84,220,667.29
70,445,443.74
70,616,029
20,583,178
Total Unusual Items Excluding Goodwill
-226,184,333
-62,592,933
-44,492,446
4,019,000
10,865,000
Total Unusual Items
-226,184,333
-62,592,933
-44,492,446
4,019,000
10,865,000
Normalized EBITDA
254,362,563.32
179,867,552.54
180,385,234.22
111,982,846
70,234,453
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-56,546,083.25
-15,022,303.92
-1,005,279.83
964,560
3,305,971.49
12/31/2022 - 1/4/2000
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