Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,894,184
5,601,167
6,160,538
4,532,731
7,024,050
Cost of Revenue
4,900,045
4,954,739
5,206,452
4,586,096
6,053,628
Gross Profit
994,139
646,428
954,086
-53,365
970,422
Operating Expense
676,923
560,204
554,575
432,946
533,315
Operating Income
317,216
86,224
399,511
-486,311
437,107
Net Non Operating Interest Income Expense
87,080
105,420
94,737
102,990
40,626
Pretax Income
381,674
169,022
498,470
-383,306
555,392
Tax Provision
90,751
89,924
78,136
101,838
141,247
Net Income Common Stockholders
290,923
79,098
420,334
-485,144
414,145
Diluted NI Available to Com Stockholders
290,923
79,098
420,334
-485,144
414,145
Basic EPS
0.52
0.14
0.75
-0.86
0.74
Diluted EPS
0.52
0.14
0.75
-0.86
0.74
Basic Average Shares
552,704.79
562,500
562,500
562,500
562,500
Diluted Average Shares
552,704.79
562,500
562,500
562,500
562,500
Total Operating Income as Reported
294,398
63,406
403,733
-486,296
514,766
Rent Expense Supplemental
--
8,164
8,776
4,076
3,987
Total Expenses
5,576,968
5,514,943
5,761,027
5,019,042
6,586,943
Net Income from Continuing & Discontinued Operation
290,923
79,098
420,334
-485,144
414,145
Normalized Income
308,166.14
97,195.60
420,334
-485,127.20
362,345.56
Interest Income
-17,675
17
32
45
391
Interest Expense
58,690
58,042
51,122
48,275
39,665
Net Interest Income
87,080
105,420
94,737
102,990
40,626
EBIT
440,364
227,064
549,592
-335,031
595,057
EBITDA
1,386,391
1,201,279
1,706,876
860,239
1,756,449
Reconciled Cost of Revenue
4,900,045
4,954,739
5,206,452
4,586,096
6,053,628
Reconciled Depreciation
946,027
974,215
1,157,284
1,195,270
1,161,392
Net Income from Continuing Operation Net Minority Interest
290,923
79,098
420,334
-485,144
414,145
Total Unusual Items Excluding Goodwill
-22,622
-22,622
0
-21
69,466
Total Unusual Items
-22,622
-22,622
0
-21
69,466
Normalized EBITDA
1,409,013
1,223,901
1,706,876
860,260
1,686,983
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,378.86
-4,524.40
0
-4.20
17,666.56
12/31/2022 - 3/3/2010
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