Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,340,800.85
2,910,345.57
2,159,144.48
2,195,581.04
2,507,646.95
Cost of Revenue
2,508,087.72
2,098,322.75
1,537,363.64
1,549,177.67
1,949,734.76
Gross Profit
832,713.14
812,022.82
621,780.84
646,403.37
557,912.19
Operating Expense
580,296.38
548,867.85
396,778.70
381,964.84
443,573.67
Operating Income
252,416.76
263,154.98
225,002.14
264,438.53
114,338.53
Net Non Operating Interest Income Expense
2,884.86
18.23
464.97
-8,264.40
-12,534.88
Pretax Income
30,857.42
73,666.04
122,651.51
131,320.98
-281,681.88
Tax Provision
-12,799.64
6,143.57
-7,099.91
-2,492.70
-19,064.96
Net Income Common Stockholders
36,210.22
51,317.96
119,678.87
142,644.46
-232,337.81
Basic EPS
0.20
0.28
0.64
0.77
-1.25
Diluted EPS
0.19
0.27
0.64
0.77
-1.25
Basic Average Shares
183,051.70
183,278.42
186,998.23
185,252.54
185,870.25
Diluted Average Shares
189,839.79
190,066.51
186,998.23
185,252.54
185,870.25
Total Operating Income as Reported
34,761.26
80,506.80
122,299.53
132,329.77
-282,672.69
Rent Expense Supplemental
10,941.65
10,430.04
11,725.12
9,755.54
11,105.75
Total Expenses
3,088,384.10
2,647,190.60
1,934,142.34
1,931,142.51
2,393,308.43
Net Income from Continuing & Discontinued Operation
36,210.22
51,317.96
119,678.87
142,644.46
-232,337.81
Normalized Income
215,199.31
220,440.11
200,698.67
229,230.51
154,064.41
Interest Income
18,656.92
6,407
5,533.74
6,999.15
3,024.96
Interest Expense
6,277.97
5,591.76
4,632.12
14,774.03
14,771.58
Net Interest Income
2,884.86
18.23
464.97
-8,264.40
-12,534.88
EBIT
37,135.39
79,257.80
127,283.62
146,095.01
-266,910.30
EBITDA
37,135.39
240,206.99
279,765.23
339,158.22
-71,956.19
Reconciled Cost of Revenue
2,508,087.72
2,098,322.75
1,537,363.64
1,549,177.67
1,949,734.76
Reconciled Depreciation
158,105.40
160,949.18
152,481.60
193,063.20
194,954.11
Net Income from Continuing Operation Net Minority Interest
36,210.22
51,317.96
119,678.87
142,644.46
-232,337.81
Total Unusual Items Excluding Goodwill
-238,652.12
-184,509.83
-108,026.40
-115,448.07
-414,453.51
Total Unusual Items
-238,652.12
-184,509.83
-108,026.40
-115,448.07
-414,453.51
Normalized EBITDA
275,787.51
424,716.82
387,791.63
454,606.28
342,497.33
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59,663.03
-15,387.68
-27,006.60
-28,862.02
-28,051.29
12/31/2022 - 10/19/2017
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