Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
817,570,106
757,513,030
910,253,024
946,714,800
1,073,245,915
Cost of Revenue
774,233,494
714,766,359
864,881,775
904,317,906
1,032,881,736
Gross Profit
43,336,612
42,746,671
45,371,249
42,396,894
40,364,179
Operating Expense
32,531,093
32,110,221
30,529,211
30,349,183
31,145,182
Operating Income
10,805,519
10,636,450
14,842,038
12,047,711
9,218,997
Net Non Operating Interest Income Expense
680,465
338,394
-13,256
-345,445
-155,775
Pretax Income
13,461,688
10,448,337
15,348,188
11,890,425
10,724,130
Tax Provision
3,129,529
2,547,854
3,653,527
2,759,747
2,182,603
Net Income Common Stockholders
8,456,114
6,029,892
10,042,410
7,667,627
7,288,292
Diluted NI Available to Com Stockholders
8,456,114
6,029,892
10,042,410
7,667,627
7,288,292
Basic EPS
1.95
1.38
2.30
1.76
1.67
Diluted EPS
1.93
1.37
2.28
1.75
1.66
Basic Average Shares
4,326,560.88
4,357,130
4,357,130
4,357,130
4,357,130
Diluted Average Shares
4,377,747.79
4,389,847
4,397,064
4,383,943
4,357,130
Total Expenses
806,764,587
746,876,580
895,410,986
934,667,089
1,064,026,918
Net Income from Continuing & Discontinued Operation
8,456,114
6,029,892
10,042,410
7,667,627
7,288,292
Normalized Income
7,193,320.22
6,501,692.45
9,588,316.33
8,000,079.31
7,899,378.92
Interest Income
3,235,038
2,904,159
4,024,096
4,706,927
3,089,926
Interest Expense
2,554,573
2,565,765
4,037,352
5,052,372
3,245,701
Net Interest Income
680,465
338,394
-13,256
-345,445
-155,775
EBIT
16,016,261
13,014,102
19,385,540
16,942,797
13,969,831
EBITDA
22,772,179
20,159,714
27,253,385
24,816,323
21,514,239
Reconciled Cost of Revenue
774,233,494
714,766,359
864,881,775
904,317,906
1,032,881,736
Reconciled Depreciation
6,755,918
7,145,612
7,867,845
7,873,526
7,544,408
Net Income from Continuing Operation Net Minority Interest
8,456,114
6,029,892
10,042,410
7,667,627
7,288,292
Total Unusual Items Excluding Goodwill
1,645,284
-623,953
595,957
-432,936
-767,237
Total Unusual Items
1,645,284
-623,953
595,957
-432,936
-767,237
Normalized EBITDA
21,126,895
20,783,667
26,657,428
25,249,259
22,281,476
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
382,490.22
-152,152.55
141,863.33
-100,483.69
-156,150.08
12/31/2022 - 1/4/2000
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