Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,927,797,432.32
2,722,419,169.32
2,452,063,980.46
2,155,675,927.42
1,865,731,523.03
Cost of Revenue
2,080,017,070.69
1,930,972,042.08
1,753,138,458.11
1,577,549,940.39
1,396,896,251.54
Gross Profit
847,780,361.63
791,447,127.24
698,925,522.35
578,125,987.03
468,835,271.49
Operating Expense
552,347,891
551,589,683
505,046,686
440,966,765
395,405,657
Operating Income
295,432,470.63
239,857,444.24
193,878,836.35
137,159,222.03
73,429,614.49
Net Non Operating Interest Income Expense
-32,675,574.94
-32,127,780.33
-39,782,390.19
-36,683,097.95
-25,516,291.97
Pretax Income
300,454,512.02
211,723,614.29
139,773,532.33
34,338,000.78
16,973,794.86
Tax Provision
66,646,910.55
43,503,164.86
14,448,917.14
9,199,171.83
21,074,799.54
Net Income Common Stockholders
184,884,470.03
125,078,561.97
90,074,028.30
5,191,815.10
-21,981,308.64
Basic EPS
7.83k
5.30k
3.83k
227.00
-961.00
Diluted EPS
7.83k
5.30k
3.83k
227.00
-961.00
Basic Average Shares
23,602.21
23,604.18
23,518.02
22,871.43
22,873.37
Diluted Average Shares
23,602.21
23,604.18
23,518.02
22,871.43
22,873.37
Total Operating Income as Reported
295,404,433.07
239,594,740.44
193,850,424.34
136,143,339.99
73,280,441.38
Rent Expense Supplemental
2,043,480
3,091,383
4,964,826
4,434,714
4,500,950
Total Expenses
2,632,364,961.69
2,482,561,725.08
2,258,185,144.11
2,018,516,705.39
1,792,301,908.54
Net Income from Continuing & Discontinued Operation
184,884,470.03
125,078,561.97
90,074,028.30
5,191,815.10
-21,981,308.64
Normalized Income
169,485,450.96
123,510,270.61
137,262,286.40
80,194,302.02
1,661,690.61
Interest Income
6,899,702
6,543,412
6,734,355
8,380,993
7,178,530
Interest Expense
39,575,278
38,671,193
46,516,744
45,048,010
32,694,822
Net Interest Income
-32,675,574.94
-32,127,780.33
-39,782,390.19
-36,683,097.95
-25,516,291.97
EBIT
340,029,790.02
250,394,807.29
186,290,276.33
79,386,010.78
49,668,616.86
EBITDA
448,043,880.02
354,519,829.29
278,264,591.33
173,114,113.78
125,093,535.43
Reconciled Cost of Revenue
2,080,017,070.69
1,930,972,042.08
1,753,138,458.11
1,577,549,940.39
1,396,896,251.54
Reconciled Depreciation
108,014,090
104,125,022
91,974,315
93,728,103
75,424,918.57
Net Income from Continuing Operation Net Minority Interest
184,884,470.03
125,078,561.97
90,074,028.30
5,191,815.10
-21,981,308.64
Total Unusual Items Excluding Goodwill
19,788,513
1,973,935
-45,092,656
-69,655,915
-31,523,999
Total Unusual Items
19,788,513
1,973,935
-38,335,656
-45,648,480
-31,523,999
Normalized EBITDA
428,255,367.02
352,545,894.29
316,600,247.33
218,762,593.78
156,617,534.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,389,493.93
405,643.64
-4,661,397.90
-18,660,863.08
-7,880,999.75
12/31/2022 - 10/18/2012
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