Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
586,936,769.52
460,144,858.18
516,698,011.48
533,579,250.43
486,607,636.18
Cost of Revenue
487,563,724
371,078,606.31
416,639,310.18
428,166,818.86
344,201,389.26
Gross Profit
99,373,045.52
89,066,251.87
100,058,701.30
105,412,431.57
142,406,246.92
Operating Expense
48,812,342.36
55,738,115
52,868,494
45,291,205
51,741,091
Operating Income
50,560,703.16
33,328,136.87
47,190,207.30
60,121,226.57
90,665,155.92
Net Non Operating Interest Income Expense
9,481,366.01
-467,660.45
2,589,495.98
839,490
-1,451,312.77
Pretax Income
66,310,994.73
27,323,073.03
65,640,831.64
76,187,899.74
110,538,340.91
Tax Provision
14,547,670.45
3,538,333.65
13,856,700.14
16,153,982.38
28,300,669.54
Net Income Common Stockholders
51,763,324.30
23,784,739.38
51,784,131.50
60,033,917.35
82,237,671.37
Basic EPS
3.50k
1.60k
3.45k
4.00k
5.46k
Diluted EPS
3.50k
1.60k
3.45k
4.00k
5.46k
Basic Average Shares
14,730.26
14,819.15
15,018.60
15,019.74
15,053.57
Diluted Average Shares
14,785.87
14,874.76
15,018.60
15,019.74
15,053.57
Total Operating Income as Reported
50,560,702.97
33,328,136.68
47,190,207.80
60,121,226.13
90,485,155.83
Rent Expense Supplemental
--
630,599
843,989
--
--
Total Expenses
536,376,066.36
426,816,721.31
469,507,804.18
473,458,023.86
395,942,480.26
Net Income from Continuing & Discontinued Operation
51,763,324.30
23,784,739.38
51,784,131.50
60,033,917.35
82,237,671.37
Normalized Income
52,906,156.42
25,059,165.54
54,212,499.59
59,676,070.98
80,551,070.75
Interest Income
--
5,369,736
8,072,419
6,411,640
2,358,849
Interest Expense
--
5,837,397
5,482,923
5,853,636
3,810,161
Net Interest Income
9,481,366.01
-467,660.45
2,589,495.98
839,490
-1,451,312.77
EBIT
50,393,036.32
33,160,470.03
71,123,754.64
82,041,535.74
114,348,501.91
EBITDA
58,344,539.32
41,559,991.03
77,928,410.64
87,972,045.74
121,178,696.91
Reconciled Cost of Revenue
487,563,724
371,078,606.31
416,639,310.18
428,166,818.86
344,201,389.26
Reconciled Depreciation
7,951,503
8,399,521
6,804,656
5,930,510
6,830,195
Net Income from Continuing Operation Net Minority Interest
51,763,324.30
23,784,739.38
51,784,131.50
60,033,917.35
82,237,671.37
Total Unusual Items Excluding Goodwill
-1,464,016
-1,464,016
-3,078,165
454,136
2,267,015
Total Unusual Items
-1,464,016
-1,464,016
-3,078,165
454,136
2,267,015
Normalized EBITDA
59,808,555.32
43,024,007.03
81,006,575.64
87,517,909.74
118,911,681.91
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-321,183.88
-189,589.84
-649,796.91
96,289.63
580,414.38
12/31/2022 - 4/10/2017
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