Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,316,255,063.50
1,244,837,492.11
1,168,278,437.51
1,191,171,302.14
1,094,816,896.21
Cost of Revenue
1,171,194,783.40
1,114,607,908.44
1,053,528,856.38
1,079,895,353.87
1,000,149,790.68
Gross Profit
145,060,280.10
130,229,583.67
114,749,581.13
111,275,948.27
94,667,105.53
Operating Expense
95,722,869
82,173,261
79,127,635
67,976,805
61,746,249
Operating Income
49,337,411.10
48,056,322.67
35,621,946.13
43,299,143.27
32,920,856.53
Net Non Operating Interest Income Expense
-7,355,539.08
-6,426,115.03
-5,664,204.80
-5,223,743.81
-2,811,073.06
Pretax Income
57,478,794.80
40,027,128.81
47,628,545.83
46,736,060.39
14,873,303.26
Tax Provision
16,698,488.28
10,008,764.65
12,643,908.49
11,323,836.65
7,222,323.58
Net Income Common Stockholders
22,547,829.40
14,055,988.45
22,000,179.36
18,169,648.69
-4,318,413.85
Basic EPS
873.00
570.00
892.00
737.00
-175.00
Diluted EPS
873.00
570.00
892.00
737.00
-175.00
Basic Average Shares
25,473.20
24,659.63
24,663.88
24,653.53
24,676.65
Diluted Average Shares
25,473.20
24,659.63
24,663.88
24,653.53
24,676.65
Total Operating Income as Reported
49,337,410.49
48,056,322.29
35,621,946.42
43,299,144.21
32,920,856.08
Total Expenses
1,266,917,652.40
1,196,781,169.44
1,132,656,491.38
1,147,872,158.87
1,061,896,039.68
Net Income from Continuing & Discontinued Operation
22,547,829.40
14,055,988.45
22,000,179.36
18,169,648.69
-4,318,413.85
Normalized Income
22,209,783.51
13,698,685.85
24,826,564.74
28,840,898.19
8,833,563.93
Interest Income
--
2,512,110
3,139,535
3,067,570
2,228,957
Interest Expense
--
8,972,899
8,815,322
8,297,246
5,723,460
Net Interest Income
-7,355,539.08
-6,426,115.03
-5,664,204.80
-5,223,743.81
-2,811,073.06
EBIT
50,281,116.24
49,000,027.81
56,443,867.83
55,033,306.39
20,596,763.26
EBITDA
89,848,057.24
85,319,917.81
87,164,286.83
85,151,892.39
51,262,408.26
Reconciled Cost of Revenue
1,171,194,783.40
1,114,607,908.44
1,053,528,856.38
1,079,895,353.87
1,000,149,790.68
Reconciled Depreciation
39,566,941
36,319,890
30,720,419
30,118,586
30,665,645
Net Income from Continuing Operation Net Minority Interest
22,547,829.40
14,055,988.45
22,000,179.36
18,169,648.69
-4,318,413.85
Total Unusual Items Excluding Goodwill
476,467
476,467
-3,848,040
-14,083,616
-18,140,659
Total Unusual Items
476,467
476,467
-3,848,040
-14,083,616
-18,140,659
Normalized EBITDA
89,371,590.24
84,843,450.81
91,012,326.83
99,235,508.39
69,403,067.26
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
138,421.11
119,164.40
-1,021,654.62
-3,412,366.50
-4,988,681.23
12/31/2022 - 1/4/2000
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