Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,372,634,263.65
1,371,057,336.14
1,202,204,707.51
854,384,414.14
764,242,847
Cost of Revenue
1,127,595,240.72
1,185,592,083.48
1,085,864,356.44
810,920,171.02
761,981,340.05
Gross Profit
245,039,022.93
185,465,252.66
116,340,351.07
43,464,243.12
2,261,506.95
Operating Expense
81,770,643
55,398,957
44,808,630
34,735,678
31,795,724
Operating Income
163,268,379.93
130,066,295.66
71,531,721.07
8,728,565.12
-29,534,217.05
Net Non Operating Interest Income Expense
4,357,380.26
2,125,554.59
-7,775,889.83
-14,361,087.60
-10,448,201.74
Pretax Income
190,717,477.04
120,766,144.77
77,354,103.22
-936,977.12
-38,668,626.35
Tax Provision
-28,123,955.89
-52,987,281.85
-1,805,445.26
-510,550.51
1,603,765.89
Net Income Common Stockholders
218,841,432.94
173,753,426.63
79,159,548.48
-426,426.61
-40,272,392.25
Basic EPS
2.61k
2.07k
968.00
-6.00
-647.00
Diluted EPS
2.61k
2.07k
968.00
-6.00
-647.00
Basic Average Shares
84,033.38
83,898.32
81,776.39
71,071.10
62,200.56
Diluted Average Shares
84,074.29
83,898.32
81,776.39
71,071.10
62,200.56
Total Operating Income as Reported
163,268,380.60
130,066,296.10
71,531,721.19
8,728,565.17
-29,534,217.36
Rent Expense Supplemental
949,988
503,740
369,839
229,623
191,138
Total Expenses
1,209,365,883.72
1,240,991,040.48
1,130,672,986.44
845,655,849.02
793,777,064.05
Net Income from Continuing & Discontinued Operation
218,841,432.94
173,753,426.63
79,159,548.48
-426,426.61
-40,272,392.25
Normalized Income
224,834,418.94
171,697,293.75
84,114,698.32
3,185,839.71
-40,895,326.03
Interest Income
11,891,107
10,153,486
4,093,478
1,753,097
1,077,721
Interest Expense
2,795,643
3,299,525
7,728,105
12,354,723
9,602,066
Net Interest Income
4,357,380.26
2,125,554.59
-7,775,889.83
-14,361,087.60
-10,448,201.74
EBIT
193,513,120.04
124,065,669.77
85,082,208.22
11,417,745.88
-29,066,560.35
EBITDA
215,799,072.04
142,261,232.77
100,405,720.22
26,446,628.88
-13,047,987.35
Reconciled Cost of Revenue
1,127,595,240.72
1,185,592,083.48
1,085,864,356.44
810,920,171.02
761,981,340.05
Reconciled Depreciation
22,285,952
18,195,563
15,323,512
15,028,883
16,018,573
Net Income from Continuing Operation Net Minority Interest
218,841,432.94
173,753,426.63
79,159,548.48
-426,426.61
-40,272,392.25
Total Unusual Items Excluding Goodwill
-9,988,310
2,705,438
-6,519,934
-4,752,982
859,219
Total Unusual Items
-9,988,310
2,705,438
-6,519,934
-4,752,982
859,219
Normalized EBITDA
225,787,382.04
139,555,794.77
106,925,654.22
31,199,610.88
-13,907,206.35
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,995,324
649,305.12
-1,564,784.16
-1,140,715.68
236,285.23
12/31/2022 - 1/4/2011
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