Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,388,965
1,432,991
1,258,876
1,729,530
1,587,414
Cost of Revenue
1,090,497
1,131,638
1,008,932
1,354,971
1,298,876
Gross Profit
298,468
301,353
249,944
374,559
288,538
Operating Expense
177,348
194,916
187,880
175,898
152,027
Operating Income
121,120
106,437
62,064
198,661
136,511
Net Non Operating Interest Income Expense
20,962
17,528
12,975
2,741
1,425
Pretax Income
130,709
126,433
85,961
181,334
144,636
Tax Provision
27,277
24,535
15,226
37,831
22,576
Net Income Common Stockholders
103,448
100,935
67,279
142,866
122,220
Diluted NI Available to Com Stockholders
103,448
100,935
67,279
142,866
122,220
Basic EPS
0.21
0.20
0.13
0.29
0.24
Diluted EPS
0.21
0.20
0.13
0.29
0.24
Basic Average Shares
500,000
500,000
500,000
500,000
500,000
Diluted Average Shares
500,000
500,000
500,000
500,000
500,000
Total Expenses
1,267,845
1,326,554
1,196,812
1,530,869
1,450,903
Net Income from Continuing & Discontinued Operation
103,448
100,935
67,279
142,866
122,220
Normalized Income
97,383.361
94,555.142
64,059.097
173,154.972
127,197.068
Interest Income
20,992
17,553
13,476
3,347
1,538
Interest Expense
30
25
501
606
113
Net Interest Income
20,962
17,528
12,975
2,741
1,425
EBIT
130,739
126,458
86,462
181,940
144,749
EBITDA
130,739
133,678
94,004
188,270
150,352
Reconciled Cost of Revenue
1,090,497
1,131,638
1,008,932
1,354,971
1,298,876
Reconciled Depreciation
--
7,220
7,542
6,330
5,603
Net Income from Continuing Operation Net Minority Interest
103,448
100,935
67,279
142,866
122,220
Total Unusual Items Excluding Goodwill
7,664
7,916
3,913
-38,292
-5,897
Total Unusual Items
7,664
7,916
3,913
-38,292
-5,897
Normalized EBITDA
123,075
125,762
90,091
226,562
156,249
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,599.361
1,536.142
693.097
-8,003.028
-919.932
12/31/2022 - 11/15/2019
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