Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
27,158,495
27,585,739
25,626,110
11,399,979
5,868,149
Cost of Revenue
22,870,452
23,401,580
22,391,683
9,698,634
4,884,841
Gross Profit
4,288,043
4,184,159
3,234,427
1,701,345
983,308
Operating Expense
3,378,149
3,290,731
2,707,483
1,587,859
1,120,385
Operating Income
909,894
893,428
526,944
113,486
-137,077
Net Non Operating Interest Income Expense
-549,164.40
-590,095
-462,087
-212,652
-176,238
Pretax Income
301,572
271,794
239,744
36,784
-2,762
Tax Provision
81,029
69,027
85,109
-6,081
13,050
Net Income Common Stockholders
220,543
202,767
154,635
42,865
-15,812
Diluted NI Available to Com Stockholders
220,543
202,767
154,635
42,865
-15,812
Basic EPS
1.90
1.75
1.34
0.37
-0.14
Diluted EPS
1.90
1.74
1.33
0.37
-0.14
Basic Average Shares
116,083.53
115,644.60
115,451.33
115,112.10
115,101.95
Diluted Average Shares
116,083.53
116,255.56
116,351.13
115,286.87
115,101.95
Rent Expense Supplemental
--
80,930
64,926
35,933
54,115
Total Expenses
26,248,601
26,692,311
25,099,166
11,286,493
6,005,226
Net Income from Continuing & Discontinued Operation
220,543
202,767
154,635
42,865
-15,812
Normalized Income
277,376.12
260,744.12
149,342.13
103,100
-18,866.10
Interest Income
--
145,879
138,522
28,333
368
Interest Expense
593,316.40
634,247
535,111
134,944
73,994
Net Interest Income
-549,164.40
-590,095
-462,087
-212,652
-176,238
EBIT
894,888.40
906,041
774,855
171,728
71,232
EBITDA
1,095,202.40
1,102,945
901,665
229,960
133,986
Reconciled Cost of Revenue
22,870,452
23,401,580
22,391,683
9,698,634
4,884,841
Reconciled Depreciation
200,314
196,904
126,810
58,232
62,754
Net Income from Continuing Operation Net Minority Interest
220,543
202,767
154,635
42,865
-15,812
Total Unusual Items Excluding Goodwill
-77,714
-77,714
8,206
-86,050
4,363
Total Unusual Items
-77,714
-77,714
8,206
-86,050
4,363
Normalized EBITDA
1,172,916.40
1,180,659
893,459
316,010
129,623
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,880.88
-19,736.88
2,913.13
-25,815
1,308.90
3/31/2023 - 12/19/2023
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