Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,769,752,877.49
1,619,154,581.77
1,573,818,204.18
1,738,905,096.62
1,515,242,090.55
Cost of Revenue
1,577,394,067.07
1,436,537,146.16
1,349,204,044.51
1,453,752,019.76
1,313,676,409.61
Gross Profit
192,358,810.42
182,617,435.61
224,614,159.67
285,153,076.86
201,565,680.94
Operating Expense
80,761,804.48
80,025,610.61
76,494,404.98
76,997,394.76
74,712,016.11
Operating Income
111,597,005.94
102,591,825
148,119,754.69
208,155,682.10
126,853,664.83
Net Non Operating Interest Income Expense
-8,963,604.56
-8,032,733.85
-8,263,466.95
-10,571,295.65
-8,831,806.02
Pretax Income
123,470,684.42
91,182,728.02
168,540,881.08
200,372,435.36
123,080,251.17
Tax Provision
33,228,609.65
22,847,824.67
39,447,237.66
47,720,822.65
37,368,466.18
Net Income Common Stockholders
89,000,239.83
68,334,903.34
129,093,643.41
152,651,612.71
85,711,785
Basic EPS
1.70k
1.30k
2.46k
2.91k
1.63k
Diluted EPS
1.70k
1.30k
2.46k
2.91k
1.63k
Basic Average Shares
52,481.04
52,484.57
52,477.09
52,475.63
52,487.32
Diluted Average Shares
52,481.04
52,484.57
52,477.09
52,475.63
52,487.32
Total Operating Income as Reported
111,577,005.79
102,591,824.89
148,119,754.58
208,112,383.71
126,853,664.70
Rent Expense Supplemental
406,259.34
345,018.48
565,412.23
310,465.74
491,188.94
Total Expenses
1,658,155,871.55
1,516,562,756.77
1,425,698,449.49
1,530,749,414.52
1,388,388,425.72
Net Income from Continuing & Discontinued Operation
89,000,239.83
68,334,903.34
129,093,643.41
152,651,612.71
85,711,785
Normalized Income
96,303,793.74
72,062,857.88
128,762,562.92
154,590,931.38
85,278,325.12
Interest Income
15,863,196.57
11,576,910.37
7,681,976.53
3,705,285.46
1,439,389.67
Interest Expense
25,058,873.53
19,791,144.22
16,570,705.18
14,790,785.23
11,140,423.47
Net Interest Income
-8,963,604.56
-8,032,733.85
-8,263,466.95
-10,571,295.65
-8,831,806.02
EBIT
148,529,557.95
110,973,872.24
185,111,586.26
215,163,220.59
134,220,674.64
EBITDA
214,980,114.81
172,944,203.46
235,116,713.56
258,926,183.79
172,904,142.83
Reconciled Cost of Revenue
1,577,394,067.07
1,436,537,146.16
1,349,204,044.51
1,453,752,019.76
1,313,676,409.61
Reconciled Depreciation
66,450,556.86
61,970,331.22
50,005,127.30
43,762,963.20
38,683,468.19
Net Income from Continuing Operation Net Minority Interest
89,000,239.83
68,334,903.34
129,093,643.41
152,651,612.71
85,711,785
Total Unusual Items Excluding Goodwill
-9,992,842.06
-4,974,585.72
432,249
-2,545,574.19
622,438.92
Total Unusual Items
-9,992,842.06
-4,974,585.72
432,249
-2,545,574.19
622,438.92
Normalized EBITDA
224,972,956.87
177,918,789.18
234,684,464.56
261,471,757.98
172,281,703.91
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,689,288.15
-1,246,631.18
101,168.51
-606,255.52
188,979.04
12/31/2022 - 12/7/2020
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