Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,438,055,209.69
1,455,851,080.75
1,453,900,541.92
1,500,248,272.33
1,426,450,944.87
Cost of Revenue
1,269,645,018.65
1,292,557,554.21
1,291,520,389.03
1,361,009,414.70
1,292,463,346.74
Gross Profit
168,410,191.04
163,293,526.54
162,380,152.89
139,238,857.63
133,987,598.13
Operating Expense
126,684,320.20
128,320,869.11
121,598,903.18
112,991,657.71
102,532,141
Operating Income
41,725,870.84
34,972,657.43
40,781,249.71
26,247,199.92
31,455,457.13
Net Non Operating Interest Income Expense
-4,655,213.30
-3,530,593.84
-11,122,078.83
4,201,833.02
-1,328,814.68
Pretax Income
15,106,170.48
32,039,552.51
-13,233,449.96
14,036,928.28
8,809,351.25
Tax Provision
-4,181,186.37
1,370,680.99
-18,396,406.48
4,263,800.15
16,360,113.49
Net Income Common Stockholders
16,826,294.21
30,108,748.61
3,888,717.75
10,014,256.70
-5,471,100.51
Basic EPS
152.00
272.00
35.00
91.00
-49.00
Diluted EPS
152.00
272.00
35.00
91.00
-49.00
Basic Average Shares
110,612.15
110,693.93
111,106.22
110,046.78
111,655.11
Diluted Average Shares
110,612.15
110,693.93
111,106.22
110,046.78
111,655.11
Total Operating Income as Reported
41,722,370.68
34,969,057.30
40,778,899.21
26,245,499.82
31,455,456.69
Rent Expense Supplemental
751,533.22
885,780.69
759,091.42
961,211.85
877,805
Total Expenses
1,396,329,338.85
1,420,878,423.32
1,413,119,292.21
1,474,001,072.41
1,394,995,487.74
Net Income from Continuing & Discontinued Operation
16,826,294.21
30,108,748.61
3,888,717.75
10,014,256.70
-5,471,100.51
Normalized Income
12,451,105.69
27,837,569.52
1,536,962.52
4,799,363.28
959,440.74
Interest Income
6,898,928.16
7,250,409.15
8,092,066.71
8,350,646.61
6,745,634
Interest Expense
20,189,366.60
22,475,306.12
28,253,117.78
29,138,468.96
16,564,537
Net Interest Income
-4,655,213.30
-3,530,593.84
-11,122,078.83
4,201,833.02
-1,328,814.68
EBIT
35,295,537.08
54,514,858.63
15,019,667.82
43,175,397.24
25,373,888.25
EBITDA
48,979,390.03
67,646,305.94
27,487,482.27
55,726,086.07
38,981,652.25
Reconciled Cost of Revenue
1,269,645,018.65
1,292,557,554.21
1,291,520,389.03
1,361,009,414.70
1,292,463,346.74
Reconciled Depreciation
13,683,852.95
13,131,447.31
12,467,814.45
12,550,688.83
13,607,764
Net Income from Continuing Operation Net Minority Interest
16,826,294.21
30,108,748.61
3,888,717.75
10,014,256.70
-5,471,100.51
Total Unusual Items Excluding Goodwill
5,833,584.70
2,372,732.02
3,094,414.77
7,490,036.35
-8,574,055
Total Unusual Items
5,833,584.70
2,372,732.02
3,094,414.77
7,490,036.35
-8,574,055
Normalized EBITDA
43,145,805.33
65,273,573.92
24,393,067.50
48,236,049.72
47,555,707.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,458,396.18
101,552.93
742,659.54
2,275,142.93
-2,143,513.75
12/31/2022 - 2/11/2000
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