Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,822,025.78
2,933,192.87
2,702,935.90
1,747,705.77
1,296,637.49
Cost of Revenue
2,568,000.03
2,609,898.65
2,416,894.23
1,658,941.31
1,122,190.68
Gross Profit
254,025.74
323,294.23
286,041.66
88,764.46
174,446.81
Operating Expense
68,798.55
85,463.98
65,773.42
66,941.87
40,613.07
Operating Income
185,227.19
237,830.24
220,268.25
21,822.59
133,833.74
Net Non Operating Interest Income Expense
-11,876.36
-26,826.85
-63,423.88
-48,311.38
-7,668.28
Pretax Income
268,071.11
147,681.43
178,912.08
-31,404.69
82,815.43
Tax Provision
54,060.63
39,180.12
55,333.12
59,419.97
-34,128.08
Net Income Common Stockholders
214,010.48
108,501.31
123,578.96
-90,824.66
116,943.51
Diluted NI Available to Com Stockholders
214,010.48
108,501.31
123,578.96
-90,824.66
116,943.51
Basic EPS
2.05
1.19
1.01
-0.74
0.96
Diluted EPS
2.05
1.19
1.01
-0.74
0.96
Basic Average Shares
91,220.94
91,220.94
121,987.58
121,989.86
121,987.85
Diluted Average Shares
122,522.81
91,220.94
121,987.58
121,989.86
121,987.85
Total Operating Income as Reported
235,116.74
171,867.77
240,071.74
-52,595.48
105,688.09
Total Expenses
2,636,798.59
2,695,362.63
2,482,667.65
1,725,883.18
1,162,803.76
Net Income from Continuing & Discontinued Operation
214,010.48
108,501.31
123,578.96
-90,824.66
116,943.51
Normalized Income
210,521.48
105,290.42
117,804.30
-90,824.66
116,943.51
Interest Income
20,137.05
25,284.68
10,578.78
4,292.63
1,051.97
Interest Expense
31,976.07
52,085.97
73,600.46
51,477.50
8,720.25
Net Interest Income
-11,876.36
-26,826.85
-63,423.88
-48,311.38
-7,668.28
EBIT
300,047.18
199,767.40
252,512.54
20,072.81
91,535.68
EBITDA
399,914.12
301,329.08
367,055.46
99,030.18
133,650.10
Reconciled Cost of Revenue
2,568,000.03
2,609,898.65
2,416,894.23
1,658,941.31
1,122,190.68
Reconciled Depreciation
99,866.95
101,561.69
114,542.92
78,957.37
42,114.42
Net Income from Continuing Operation Net Minority Interest
214,010.48
108,501.31
123,578.96
-90,824.66
116,943.51
Total Unusual Items Excluding Goodwill
4,370.35
4,370.35
8,360.30
0
463.26
Total Unusual Items
4,370.35
4,370.35
8,360.30
0
463.26
Normalized EBITDA
395,543.78
296,958.74
358,695.16
99,030.18
133,650.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
881.35
1,159.46
2,585.64
0
0
12/31/2022 - 5/11/2000
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