Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,147,036
11,275,161
9,153,318
7,076,001
8,336,069
Cost of Revenue
10,780,021
10,934,449
8,865,580
6,789,983
8,116,243
Gross Profit
367,015
340,712
287,738
286,018
219,826
Operating Expense
132,179
143,445
159,572
155,260
55,336
Operating Income
234,836
197,267
128,166
130,758
164,490
Net Non Operating Interest Income Expense
-32,193
-22,063
-2,265
-8,261
-16,029
Pretax Income
205,706
179,732
113,260
117,221
148,746
Tax Provision
47,591
39,764
20,280
26,249
35,167
Net Income Common Stockholders
157,588
140,909
93,873
90,560
113,579
Diluted NI Available to Com Stockholders
157,588
140,909
93,873
90,560
113,579
Basic EPS
0.27
0.24
0.16
0.15
0.19
Diluted EPS
0.27
0.24
0.16
0.15
0.19
Basic Average Shares
590,919
590,919
590,919
594,894
600,000
Diluted Average Shares
590,919
590,919
590,919
594,894
600,000
Total Operating Income as Reported
237,899
201,795
115,525
125,482
164,775
Total Expenses
10,912,200
11,077,894
9,025,152
6,945,243
8,171,579
Net Income from Continuing & Discontinued Operation
157,588
140,909
93,873
90,560
113,579
Normalized Income
154,152.923
137,427.649
103,245.536
91,681.425
102,399.388
Interest Income
8,309
12,920
18,391
12,523
5,349
Interest Expense
23,446
17,927
9,271
20,784
21,378
Net Interest Income
-32,193
-22,063
-2,265
-8,261
-16,029
EBIT
229,152
197,659
122,531
138,005
170,124
EBITDA
229,152
207,492
132,914
150,823
187,527
Reconciled Cost of Revenue
10,780,021
10,934,449
8,865,580
6,789,983
8,116,243
Reconciled Depreciation
--
9,833
10,383
12,818
17,403
Net Income from Continuing Operation Net Minority Interest
157,588
140,909
93,873
90,560
113,579
Total Unusual Items Excluding Goodwill
4,469
4,469
-11,416
-1,445
14,633
Total Unusual Items
4,469
4,469
-11,416
-1,445
14,633
Normalized EBITDA
224,683
203,023
144,330
152,268
172,894
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,033.923
987.649
-2,043.464
-323.575
3,453.388
12/31/2022 - 11/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade