Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,119,285,474.51
6,611,085,565.72
6,016,826,083.76
6,419,203,603.02
6,745,801,494.89
Cost of Revenue
6,576,265,925
6,158,071,822.35
5,655,175,036.54
5,977,035,299.26
6,304,940,033.85
Gross Profit
543,019,549.51
453,013,743.37
361,651,047.22
442,168,303.76
440,861,461.04
Operating Expense
278,711,774
262,247,635
267,307,271
241,396,199
244,735,123
Operating Income
264,307,775.51
190,766,108.37
94,343,776.22
200,772,104.76
196,126,338.04
Net Non Operating Interest Income Expense
-80,486,434
-75,144,624.85
-62,215,853.04
-58,794,530.80
-40,798,159.75
Pretax Income
199,982,380.30
130,128,918.64
47,165,125.20
172,857,101.29
207,816,045.29
Tax Provision
68,260,559.97
44,245,383.91
12,995,233.46
41,020,683.08
51,742,949.90
Net Income Common Stockholders
103,719,000.98
64,614,677.88
33,257,985.95
82,005,475.36
123,324,103.01
Basic EPS
25.48k
16.59k
8.54k
21.04k
31.60k
Diluted EPS
25.48k
16.59k
8.54k
21.04k
31.60k
Basic Average Shares
4,018.54
3,895.50
3,895.75
3,897.04
3,903.03
Diluted Average Shares
4,018.54
3,895.50
3,895.75
3,897.04
3,903.03
Total Operating Income as Reported
247,735,392.47
175,467,417.94
99,186,065.81
200,772,104.77
196,126,337.93
Rent Expense Supplemental
3,797,357
2,840,454
2,724,038
1,197,116
1,878,689
Total Expenses
6,854,977,699
6,420,319,457.35
5,922,482,307.54
6,218,431,498.26
6,549,675,156.85
Net Income from Continuing & Discontinued Operation
103,719,000.98
64,614,677.88
33,257,985.95
82,005,475.36
123,324,103.01
Normalized Income
127,337,391.39
84,962,006.64
-3,857,426
53,613,366.87
116,283,647.03
Interest Income
9,592,567
10,688,746
14,277,442
12,685,637
8,116,281
Interest Expense
89,785,423
85,833,371
76,493,296
71,480,168
48,914,441
Net Interest Income
-80,486,434
-75,144,624.85
-62,215,853.04
-58,794,530.80
-40,798,159.75
EBIT
289,767,803.30
215,962,289.64
123,658,421.20
244,337,269.29
256,730,486.29
EBITDA
447,544,369.49
372,640,455.98
266,955,035.42
378,015,116.13
396,475,094.29
Reconciled Cost of Revenue
6,576,265,925
6,158,071,822.35
5,655,175,036.54
5,977,035,299.26
6,304,940,033.85
Reconciled Depreciation
157,776,566.19
156,678,166.34
143,296,614.22
133,677,846.84
139,744,608
Net Income from Continuing Operation Net Minority Interest
103,719,000.98
64,614,677.88
33,257,985.95
82,005,475.36
123,324,103.01
Total Unusual Items Excluding Goodwill
-35,857,855
-30,829,286
51,229,002
37,226,266
9,374,580
Total Unusual Items
-35,857,855
-30,829,286
51,229,002
37,226,266
9,374,580
Normalized EBITDA
483,402,224.49
403,469,741.98
215,726,033.42
340,788,850.13
387,100,514.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,239,464.59
-10,481,957.24
14,113,590.05
8,834,157.51
2,334,124.02
12/31/2022 - 7/31/2001
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