Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,925,410
4,896,320
5,271,549
5,607,194
6,040,619
Cost of Revenue
4,187,893
4,111,536
4,396,109
4,629,532
4,997,746
Gross Profit
737,517
784,784
875,440
977,662
1,042,873
Operating Expense
630,009
657,632
720,408
777,159
811,018
Operating Income
107,508
127,152
155,032
200,503
231,855
Net Non Operating Interest Income Expense
-101,570
-99,987
-120,706
-123,988
-96,387
Other Income Expense
2,045
8,342
22,619
22,157
-11,584
Pretax Income
7,983
35,507
56,945
98,672
123,884
Tax Provision
4,426
12,121
8,035
30,699
32,824
Net Income Common Stockholders
30,922
16,034
-68,233
50,490
85,436
Diluted NI Available to Com Stockholders
30,922
16,034
-68,233
50,490
85,436
Basic EPS
1.35
0.69
-2.93
2.14
3.28
Diluted EPS
1.27
0.66
-2.93
2.06
3.03
Basic Average Shares
23,053.30
23,103.88
23,316.01
23,561.24
26,050.21
Diluted Average Shares
24,285.93
24,220.05
24,137.07
24,450.68
28,233.88
Total Operating Income as Reported
106,169
135,818
182,547
215,028
254,551
Rent Expense Supplemental
3,907
3,254
3,945
5,152
2,745
Total Expenses
4,817,902
4,769,168
5,116,517
5,406,691
5,808,764
Net Income from Continuing & Discontinued Operation
30,922
16,034
-68,233
50,490
85,436
Normalized Income
3,403.80
17,862.43
35,409
57,996.63
105,561.04
Interest Income
1,180
1,192
2,674
3,346
4,144
Interest Expense
66,187
63,314
57,074
59,178
59,153
Net Interest Income
-101,570
-99,987
-120,706
-123,988
-96,387
EBIT
74,170
98,821
114,019
157,850
183,037
EBITDA
126,827
152,272
176,284
216,852
235,044
Reconciled Cost of Revenue
4,187,734
4,111,377
4,389,551
4,624,280
4,997,746
Reconciled Depreciation
52,657
53,451
62,265
59,002
52,007
Net Income from Continuing Operation Net Minority Interest
2,787
21,481
47,425
64,682
85,436
Total Unusual Items Excluding Goodwill
-1,028
5,491
13,990
9,703
-27,381
Total Unusual Items
-1,028
5,491
13,990
9,703
-27,381
Normalized EBITDA
127,855
146,781
162,294
207,149
262,425
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-411.20
1,872.43
1,974
3,017.63
-7,255.97
12/31/2022 - 5/3/2012
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