Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,429,367,697.47
3,696,379,351.60
3,633,742,105.84
3,819,344,382.44
2,786,888,282.70
Cost of Revenue
3,834,293,537.12
3,088,324,579.87
3,152,251,662.46
3,355,494,014.35
2,413,060,986.58
Gross Profit
595,074,160.35
608,054,771.73
481,490,443.38
463,850,368.09
373,827,296.12
Operating Expense
342,327,692
338,864,575
240,772,133
216,339,885
232,209,629
Operating Income
252,746,468.35
269,190,196.73
240,718,310.38
247,510,483.09
141,617,667.12
Net Non Operating Interest Income Expense
-87,489,537.90
-61,340,104.42
-22,664,476.97
16,133,967.44
-3,335,201.44
Pretax Income
175,372,661.50
202,302,573.60
197,106,396.32
268,715,720.47
122,121,929.95
Tax Provision
-4,017,971.08
14,989,957.69
26,210,985.34
47,314,600.58
6,202,534.23
Net Income Common Stockholders
177,327,242.57
185,887,822.50
172,075,960.91
224,022,359.33
118,462,749.08
Basic EPS
1.82k
1.91k
1.76k
2.30k
1.22k
Diluted EPS
1.82k
1.91k
1.76k
2.30k
1.22k
Basic Average Shares
97,497.16
97,476.57
97,493.46
97,485.80
97,500.21
Diluted Average Shares
97,497.16
97,476.57
97,493.46
97,485.80
97,500.21
Total Operating Income as Reported
252,746,467.65
269,190,196.66
240,718,310.40
247,510,483.15
141,617,667.31
Rent Expense Supplemental
979,193
1,033,097
962,994
991,788
974,668
Total Expenses
4,176,621,229.12
3,427,189,154.87
3,393,023,795.46
3,571,833,899.35
2,645,270,615.58
Net Income from Continuing & Discontinued Operation
177,327,242.57
185,887,822.50
172,075,960.91
224,022,359.33
118,462,749.08
Normalized Income
182,657,359.82
191,241,951.28
190,446,947.42
236,759,718.68
120,651,560.67
Interest Income
5,301,568
5,039,257
10,740,939
45,222,349
18,365,475
Interest Expense
92,791,106
66,379,361
33,405,416
29,088,381
21,700,677
Net Interest Income
-87,489,537.90
-61,340,104.42
-22,664,476.97
16,133,967.44
-3,335,201.44
EBIT
268,163,767.50
268,681,934.60
230,511,812.32
297,804,101.47
143,822,606.95
EBITDA
388,466,347.50
379,703,078.60
334,390,244.32
418,814,999.47
279,000,685.95
Reconciled Cost of Revenue
3,834,293,537.12
3,088,324,579.87
3,152,251,662.46
3,355,494,014.35
2,413,060,986.58
Reconciled Depreciation
120,302,580
111,021,144
103,878,432
121,010,898
135,178,079
Net Income from Continuing Operation Net Minority Interest
177,327,242.57
185,887,822.50
172,075,960.91
224,022,359.33
118,462,749.08
Total Unusual Items Excluding Goodwill
-7,106,823
-5,782,621
-21,188,626
-15,459,401
-2,305,929
Total Unusual Items
-7,106,823
-5,782,621
-21,188,626
-15,459,401
-2,305,929
Normalized EBITDA
395,573,170.50
385,485,699.60
355,578,870.32
434,274,400.47
281,306,614.95
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,776,705.75
-428,492.22
-2,817,639.49
-2,722,041.65
-117,117.41
12/31/2022 - 6/30/2011
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