Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,897,254.94
2,930,470.69
2,566,926.36
2,866,323.99
3,857,903.26
Cost of Revenue
2,309,423.05
2,378,347.26
2,019,223.54
2,160,360.83
3,048,866.24
Gross Profit
587,831.89
552,123.44
547,702.81
705,963.17
809,037.02
Operating Expense
536,578.16
439,411.87
418,009.51
419,534.37
485,425.91
Operating Income
51,253.73
112,711.56
129,693.30
286,428.80
323,611.11
Net Non Operating Interest Income Expense
-56,322.16
1,833.95
9,288.47
8,781.38
9,215.93
Pretax Income
59,363.01
61,179.43
128,337.68
196,272.36
358,262.87
Tax Provision
46,522.80
36,109.37
34,580.40
39,031.84
45,523.26
Net Income Common Stockholders
19,106.93
26,934.38
88,176.25
153,466.62
306,667.23
Basic EPS
0.02
0.03
0.09
0.16
0.31
Diluted EPS
0.02
0.03
0.09
0.16
0.31
Basic Average Shares
899,016.55
897,812.53
979,736.13
959,166.37
989,249.14
Diluted Average Shares
899,016.55
897,812.53
979,736.13
959,166.37
989,249.14
Total Operating Income as Reported
63,093.41
63,313.61
122,476.41
190,216.81
357,526.33
Rent Expense Supplemental
768.19
--
943.33
1,120.75
1,105.67
Total Expenses
2,846,001.21
2,817,759.13
2,437,233.05
2,579,895.20
3,534,292.15
Net Income from Continuing & Discontinued Operation
19,106.93
26,934.38
88,176.25
153,466.62
306,667.23
Normalized Income
-54,859.67
42,508.50
114,232.81
246,539.66
342,769.11
Interest Income
12,439.86
12,342.12
14,804.46
17,268.89
17,305.24
Interest Expense
12,578.99
10,300.46
5,395.53
8,123.11
7,584.35
Net Interest Income
-56,322.16
1,833.95
9,288.47
8,781.38
9,215.93
EBIT
71,942
71,479.90
133,733.22
204,395.46
365,847.22
EBITDA
71,942
364,646.50
387,286.86
459,962.10
601,384.67
Reconciled Cost of Revenue
2,309,423.05
2,378,347.26
2,019,223.54
2,160,360.83
3,048,866.24
Reconciled Depreciation
249,527.71
293,166.60
253,553.64
255,566.64
235,537.45
Net Income from Continuing Operation Net Minority Interest
19,106.93
26,934.38
88,176.25
153,466.62
306,667.23
Total Unusual Items Excluding Goodwill
98,622.14
-20,765.49
-35,666.98
-116,176.58
-41,356.96
Total Unusual Items
98,622.14
-20,765.49
-35,666.98
-116,176.58
-41,356.96
Normalized EBITDA
-26,680.13
385,412
422,953.83
576,138.68
642,741.63
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,655.53
-5,191.37
-9,610.42
-23,103.54
-5,255.09
12/31/2022 - 4/13/2010
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