Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,489,898,585.29
3,388,904,350.27
3,284,975,746.81
3,119,160,305.22
3,010,255,248.61
Cost of Revenue
2,894,331,685.87
2,822,409,301.54
2,772,878,337.42
2,686,020,729
2,596,649,410.27
Gross Profit
595,566,899.42
566,495,048.73
512,097,409.39
433,139,576.22
413,605,838.34
Operating Expense
425,380,472.72
415,050,926.46
388,694,631.84
329,266,437.40
313,683,319
Operating Income
170,186,426.70
151,444,122.27
123,402,777.55
103,873,138.82
99,922,519.34
Net Non Operating Interest Income Expense
-17,534,485.65
-15,143,674.97
-19,378,702.44
-3,959,392.03
-12,549,699.61
Pretax Income
83,264,415.37
88,484,912.03
34,725,680.46
71,848,405.12
54,422,432.25
Tax Provision
18,375,055.36
19,233,669.31
-369,998.70
17,359,388.27
27,505,261.71
Net Income Common Stockholders
22,221,045.65
26,762,892.56
17,013,404.88
26,515,470.16
11,383,096.08
Basic EPS
344.00
415.00
263.00
407.00
175.00
Diluted EPS
344.00
415.00
263.00
407.00
175.00
Basic Average Shares
64,519.29
64,488.90
64,689.75
65,148.58
65,046.26
Diluted Average Shares
64,519.29
64,488.90
64,689.75
65,148.58
65,046.26
Total Operating Income as Reported
170,097,526.52
151,350,122.11
123,396,227.38
103,781,080.29
99,922,519.56
Rent Expense Supplemental
3,960,036.46
4,136,627.52
3,600,235.04
3,636,483.46
3,167,629
Total Expenses
3,319,712,158.59
3,237,460,228
3,161,572,969.26
3,015,287,166.40
2,910,332,729.27
Net Income from Continuing & Discontinued Operation
22,221,045.65
26,762,892.56
17,013,404.88
26,515,470.16
11,383,096.08
Normalized Income
38,231,826.35
46,916,240.70
28,067,694.30
23,732,384.33
35,905,465.83
Interest Income
12,482,058.54
12,059,258.56
13,356,938.07
15,403,486.06
12,567,539
Interest Expense
48,737,291.49
50,165,638.86
59,864,379.11
57,823,924.47
34,877,197
Net Interest Income
-17,534,485.65
-15,143,674.97
-19,378,702.44
-3,959,392.03
-12,549,699.61
EBIT
132,001,706.86
138,650,550.89
94,590,059.57
129,672,329.59
89,299,629.25
EBITDA
228,632,609.43
236,134,524.68
184,706,889.84
211,298,488.39
165,573,696.25
Reconciled Cost of Revenue
2,894,331,685.87
2,822,409,301.54
2,772,878,337.42
2,686,020,729
2,596,649,410.27
Reconciled Depreciation
96,630,902.57
97,483,973.79
90,116,830.27
81,626,158.80
76,274,067
Net Income from Continuing Operation Net Minority Interest
22,221,045.65
26,762,892.56
17,013,404.88
26,515,470.16
11,383,096.08
Total Unusual Items Excluding Goodwill
-20,544,636.20
-25,750,689.33
-14,545,117.66
3,669,735.47
-32,696,493
Total Unusual Items
-20,544,636.20
-25,750,689.33
-14,545,117.66
3,669,735.47
-32,696,493
Normalized EBITDA
249,177,245.63
261,885,214.01
199,252,007.50
207,628,752.92
198,270,189.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,533,855.50
-5,597,341.19
-3,490,828.24
886,649.64
-8,174,123.25
12/31/2022 - 2/11/2000
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