Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,303,274
8,103,355
10,035,854
9,488,679
10,613,892
Cost of Revenue
7,547,048
6,924,583
8,700,229
7,630,310
8,180,206
Gross Profit
1,756,226
1,178,772
1,335,625
1,858,369
2,433,686
Operating Expense
337,504
288,340
334,980
268,084
268,917
Operating Income
1,418,722
890,432
1,000,645
1,590,285
2,164,769
Net Non Operating Interest Income Expense
-2,547
-16,497
-12,232
-11,313
-39,498
Pretax Income
1,416,175
873,935
988,413
1,578,972
2,131,607
Tax Provision
35,500
18,620
16,385
69,360
153,527
Net Income Common Stockholders
1,380,675
855,315
972,028
1,509,612
1,978,080
Diluted NI Available to Com Stockholders
1,380,675
855,315
972,028
1,509,612
1,978,080
Basic EPS
8.21
5.08
5.78
8.98
11.72
Diluted EPS
8.21
5.08
5.78
8.98
11.72
Basic Average Shares
168,267.50
168,261
168,255
168,171
168,744
Diluted Average Shares
168,267.50
168,261
168,255
168,171
168,744
Total Operating Income as Reported
1,418,722
890,432
1,000,645
1,590,285
2,171,105
Rent Expense Supplemental
--
20,429
21,405
14,843
9,511
Total Expenses
7,884,552
7,212,923
9,035,209
7,898,394
8,449,123
Net Income from Continuing & Discontinued Operation
1,380,675
855,315
972,028
1,509,612
1,978,080
Normalized Income
1,380,675
855,315
972,028
1,509,612
1,972,200.34
Interest Income
6,555
1,023
1,395
1,722
1,475
Interest Expense
54,728
63,146
92,174
142,015
74,402
Net Interest Income
-2,547
-16,497
-12,232
-11,313
-39,498
EBIT
1,470,903
937,081
1,080,587
1,720,987
2,206,009
EBITDA
1,775,177
1,194,711
1,351,910
2,042,321
2,546,285
Reconciled Cost of Revenue
7,547,048
6,924,583
8,700,229
7,630,310
8,180,206
Reconciled Depreciation
304,274
257,630
271,323
321,334
340,276
Net Income from Continuing Operation Net Minority Interest
1,380,675
855,315
972,028
1,509,612
1,978,080
Total Unusual Items Excluding Goodwill
--
1,409
-1,500
0
6,336
Total Unusual Items
--
1,409
-1,500
0
6,336
Normalized EBITDA
1,775,177
1,194,711
1,351,910
2,042,321
2,539,949
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
456.34
12/31/2022 - 12/28/2022
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