Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,440,229.94
4,392,228.34
3,945,040.02
3,257,313.97
3,844,671.17
Cost of Revenue
3,559,073.83
3,533,938.45
3,366,788.11
2,759,611.77
3,193,114.12
Gross Profit
881,156.12
858,289.89
578,251.91
497,702.21
651,557.05
Operating Expense
530,446.94
387,320.97
349,956.89
372,944.50
350,660.64
Operating Income
350,709.18
470,968.92
228,295.02
124,757.71
300,896.41
Net Non Operating Interest Income Expense
-107,512.93
-47,654.28
-51,898.92
-32,265.99
-36,267.29
Pretax Income
132,988.18
333,076.27
198,958.79
43,616.72
173,534.29
Tax Provision
23,543.53
53,815.18
29,543.24
45,462.43
39,046.54
Net Income Common Stockholders
109,617.06
284,896.09
211,313.35
26,746.71
157,267.70
Basic EPS
0.23
0.64
0.48
0.06
0.36
Diluted EPS
0.22
0.63
0.48
0.06
0.36
Basic Average Shares
466,522.50
445,150.14
440,236.14
445,778.43
436,854.72
Diluted Average Shares
473,588.38
452,216.01
440,236.14
445,778.43
436,854.72
Total Operating Income as Reported
136,414.62
340,954.34
207,525.59
45,670.46
170,230.38
Rent Expense Supplemental
-68.23
1,604.95
1,312.98
2,454.93
1,577.18
Total Expenses
4,089,520.76
3,921,259.42
3,716,745
3,132,556.27
3,543,774.76
Net Income from Continuing & Discontinued Operation
109,617.06
284,896.09
211,313.35
26,746.71
157,267.70
Normalized Income
166,016.09
330,479.97
279,441.23
54,792.26
201,516.06
Interest Income
19,538.01
18,071.68
19,370.67
22,706.68
3,323.42
Interest Expense
62,306.51
65,363.77
70,743.25
54,231.57
37,858.98
Net Interest Income
-107,512.93
-47,654.28
-51,898.92
-32,265.99
-36,267.29
EBIT
195,294.68
398,440.05
269,702.03
97,848.29
211,393.27
EBITDA
195,294.68
649,631.96
546,410.52
352,842.82
413,980.84
Reconciled Cost of Revenue
3,559,073.83
3,533,938.45
3,366,788.11
2,759,611.77
3,193,114.12
Reconciled Depreciation
263,879.97
251,191.91
276,708.49
254,994.53
202,587.57
Net Income from Continuing Operation Net Minority Interest
109,617.06
284,896.09
211,313.35
26,746.71
157,267.70
Total Unusual Items Excluding Goodwill
-68,531.49
-54,368.15
-80,008.25
-37,394.08
-57,095.22
Total Unusual Items
-68,531.49
-54,368.15
-80,008.25
-37,394.08
-57,095.22
Normalized EBITDA
263,826.17
704,000.11
626,418.76
390,236.90
471,076.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,132.46
-8,784.27
-11,880.36
-9,348.52
-12,846.86
12/31/2022 - 12/18/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade