Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,999,886.53
2,828,466.28
1,939,057.95
2,267,424.11
2,474,961.70
Cost of Revenue
2,285,274.50
2,166,668.03
1,336,513.25
1,621,159.72
1,641,619.84
Gross Profit
714,612.02
661,798.26
602,544.69
646,264.39
833,341.86
Operating Expense
285,760.23
300,538.66
288,031.87
307,387.56
402,333.05
Operating Income
428,851.79
361,259.60
314,512.83
338,876.83
431,008.82
Net Non Operating Interest Income Expense
-28,733.54
11,012.17
41,726.38
65,628.36
69,669.28
Pretax Income
331,643.07
336,305.18
345,697.23
448,723.01
515,698.77
Tax Provision
80,847.09
98,662.27
68,169.06
51,802.09
99,676.37
Net Income Common Stockholders
192,674.39
191,136.78
243,047.78
382,231
402,703.93
Basic EPS
0.10
0.10
0.13
0.20
0.21
Diluted EPS
0.10
0.10
0.13
0.20
0.21
Basic Average Shares
1,924,181.21
1,911,367.79
1,869,598.30
1,911,155.02
1,917,637.78
Diluted Average Shares
1,924,181.21
1,911,367.79
1,869,598.30
1,911,155.02
1,917,637.78
Total Operating Income as Reported
334,180.95
347,158.84
346,783.43
447,648.98
515,108.33
Rent Expense Supplemental
1,899.73
5,285.44
3,071.76
3,194.30
2,782.53
Total Expenses
2,571,034.73
2,467,206.68
1,624,545.12
1,928,547.27
2,043,952.88
Net Income from Continuing & Discontinued Operation
192,674.39
191,136.78
243,047.78
382,231
402,703.93
Normalized Income
230,197.54
207,081.86
269,910.09
353,564.60
421,828.76
Interest Income
70,086.06
73,867.50
75,118.71
89,161.72
87,382.44
Interest Expense
82,281.81
61,407.81
32,611.21
23,305.09
17,548.77
Net Interest Income
-28,733.54
11,012.17
41,726.38
65,628.36
69,669.28
EBIT
413,924.87
397,712.98
378,308.44
472,028.09
533,247.54
EBITDA
413,924.87
502,545.96
417,418.61
497,700.27
561,870.37
Reconciled Cost of Revenue
2,285,274.50
2,166,668.03
1,336,513.25
1,621,159.72
1,641,619.84
Reconciled Depreciation
77,547.70
104,832.97
39,110.17
25,672.18
28,622.83
Net Income from Continuing Operation Net Minority Interest
192,674.39
191,136.78
243,047.78
382,231
402,703.93
Total Unusual Items Excluding Goodwill
-49,619.19
-22,565
-33,460.49
32,407.65
-23,707.01
Total Unusual Items
-49,619.19
-22,565
-33,460.49
32,407.65
-23,707.01
Normalized EBITDA
463,544.06
525,110.96
450,879.10
465,292.63
585,577.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,096.04
-6,619.92
-6,598.17
3,741.25
-4,582.19
12/31/2022 - 10/26/2010
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