Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,799,143.43
7,173,908.79
7,130,253.41
7,094,801.62
7,052,238.74
Cost of Revenue
6,842,327.87
6,382,965.02
6,096,452.37
6,148,953.55
6,376,032.86
Gross Profit
956,815.56
790,943.77
1,033,801.04
945,848.07
676,205.89
Operating Expense
393,216.67
378,587.11
376,316.58
368,899.72
317,114.79
Operating Income
563,598.90
412,356.66
657,484.46
576,948.35
359,091.10
Net Non Operating Interest Income Expense
-37,165.76
-34,046.25
-36,807.50
-73,216.91
-106,674.77
Pretax Income
471,333.60
367,403.38
533,881.87
385,040.20
232,199.58
Tax Provision
70,554.92
62,533.06
108,973.24
49,838.50
17,472.65
Net Income Common Stockholders
407,689.73
307,146.37
423,301.50
333,044.67
209,129.07
Basic EPS
0.41
0.31
0.43
0.34
0.21
Diluted EPS
0.41
0.31
0.43
0.34
0.21
Basic Average Shares
995,748.02
990,794.73
984,422.10
979,543.14
995,852.73
Diluted Average Shares
995,748.02
990,794.73
984,422.10
979,543.14
995,852.73
Total Operating Income as Reported
482,303.31
372,400.11
536,899.11
397,830.43
228,798.45
Rent Expense Supplemental
360.11
608.54
444.35
969.63
1,422.50
Total Expenses
7,235,544.54
6,761,552.13
6,472,768.95
6,517,853.28
6,693,147.64
Net Income from Continuing & Discontinued Operation
407,689.73
307,146.37
423,301.50
333,044.67
209,129.07
Normalized Income
449,858.44
315,812.93
498,973.35
430,474.71
242,996.99
Interest Income
7,552.07
10,150.85
15,126.25
18,734.27
8,417.81
Interest Expense
29,701.76
41,085.73
49,698.16
88,955.73
109,217.09
Net Interest Income
-37,165.76
-34,046.25
-36,807.50
-73,216.91
-106,674.77
EBIT
501,035.36
408,489.11
583,580.03
473,995.93
341,416.67
EBITDA
501,035.36
777,573.34
950,813.95
830,434.07
670,500.17
Reconciled Cost of Revenue
6,842,327.87
6,382,965.02
6,096,452.37
6,148,953.55
6,376,032.86
Reconciled Depreciation
401,924.21
369,084.23
367,233.92
356,438.15
329,083.51
Net Income from Continuing Operation Net Minority Interest
407,689.73
307,146.37
423,301.50
333,044.67
209,129.07
Total Unusual Items Excluding Goodwill
-49,592.28
-10,444.19
-95,078.86
-111,916.15
-36,623.80
Total Unusual Items
-49,592.28
-10,444.19
-95,078.86
-111,916.15
-36,623.80
Normalized EBITDA
550,627.65
788,017.53
1,045,892.81
942,350.23
707,123.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,423.57
-1,777.63
-19,407.01
-14,486.11
-2,755.88
12/31/2022 - 6/4/2015
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