Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,367,659
3,367,659
2,540,936
2,366,870
2,529,242
Cost of Revenue
2,711,565
2,711,565
2,057,990
1,866,402
2,052,016
Gross Profit
656,094
656,094
482,946
500,468
477,226
Operating Expense
395,831
395,831
365,293
313,757
231,554
Operating Income
260,263
260,263
117,653
186,711
245,672
Net Non Operating Interest Income Expense
3,083
3,083
2,578
-504
-8,393
Pretax Income
251,185
251,185
141,090
200,241
280,454
Tax Provision
12,032
12,032
3,864
9,032
29,598
Net Income Common Stockholders
239,112
239,112
137,228
191,209
250,856
Diluted NI Available to Com Stockholders
239,112
239,112
137,228
191,209
250,856
Basic EPS
1.14
1.14
0.65
0.91
1.20
Diluted EPS
1.14
1.14
0.65
0.91
1.20
Basic Average Shares
209,540.070
209,540.070
209,540.070
209,540.070
209,540.070
Diluted Average Shares
209,540.070
209,540.070
209,540.070
209,540.070
209,540.070
Rent Expense Supplemental
364
364
934
1,200
1,054
Total Expenses
3,107,396
3,107,396
2,423,283
2,180,159
2,283,570
Net Income from Continuing & Discontinued Operation
239,112
239,112
137,228
191,209
250,856
Normalized Income
236,513.722
236,513.722
130,485.845
190,847.095
250,856
Interest Income
7,396
7,396
8,699
3,008
493
Interest Expense
4,313
4,313
6,121
3,512
8,886
Net Interest Income
3,083
3,083
2,578
-504
-8,393
EBIT
255,498
255,498
147,211
203,753
289,340
EBITDA
274,060
274,060
164,590
222,799
305,074
Reconciled Cost of Revenue
2,711,565
2,711,565
2,057,990
1,866,402
2,052,016
Reconciled Depreciation
18,562
18,562
17,379
19,046
15,734
Net Income from Continuing Operation Net Minority Interest
239,112
239,112
137,228
191,209
250,856
Total Unusual Items Excluding Goodwill
2,729
2,729
6,932
379
0
Total Unusual Items
2,729
2,729
6,932
379
0
Normalized EBITDA
271,331
271,331
157,658
222,420
305,074
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
130.722
130.722
189.845
17.095
0
12/31/2022 - 5/27/2026
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