Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
824,548
787,045
786,919
746,198
772,969
Cost of Revenue
611,660
575,937
552,509
526,142
510,764
Gross Profit
212,888
211,108
234,410
220,056
262,205
Operating Expense
35,408
39,239
38,852
34,812
17,121
Operating Income
177,480
171,869
195,558
185,244
245,084
Net Non Operating Interest Income Expense
-22,207
-21,393
-24,471
-36,376
-48,368
Pretax Income
160,680
161,295
198,384
158,901
178,012
Tax Provision
41,738
39,401
44,901
33,840
50,288
Net Income Common Stockholders
118,942
121,894
153,483
125,061
127,724
Diluted NI Available to Com Stockholders
118,942
121,894
153,483
125,061
127,724
Basic EPS
0.26
0.27
0.33
0.27
0.28
Diluted EPS
0.26
0.27
0.33
0.27
0.28
Basic Average Shares
460,000
460,000
460,000
460,000
460,000
Diluted Average Shares
460,000
460,000
460,000
460,000
460,000
Total Operating Income as Reported
171,206
165,995
206,268
195,277
226,380
Rent Expense Supplemental
--
7,919
11,046
5,691
3,972
Total Expenses
647,068
615,176
591,361
560,954
527,885
Net Income from Continuing & Discontinued Operation
118,942
121,894
153,483
125,061
127,724
Normalized Income
113,833.59
116,678.77
150,732.62
118,951.23
135,843.97
Interest Income
645
2,456
2,916
2,275
1,797
Interest Expense
56,526
57,523
60,153
70,645
67,096
Net Interest Income
-22,207
-21,393
-24,471
-36,376
-48,368
EBIT
217,206
218,818
258,537
229,546
245,108
EBITDA
447,526
447,190
479,952
449,986
459,203
Reconciled Cost of Revenue
611,660
575,937
552,509
526,142
510,764
Reconciled Depreciation
230,320
228,372
221,415
220,440
214,095
Net Income from Continuing Operation Net Minority Interest
118,942
121,894
153,483
125,061
127,724
Total Unusual Items Excluding Goodwill
6,901
6,901
3,555
7,763
-11,317
Total Unusual Items
6,901
6,901
3,555
7,763
-11,317
Normalized EBITDA
440,625
440,289
476,397
442,223
470,520
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,792.59
1,685.77
804.62
1,653.23
-3,197.03
12/31/2022 - 4/17/2001
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