Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,935,428,000
3,177,730,000
4,009,264,000
3,944,953,000
3,382,326,000
Cost of Revenue
3,372,462,000
2,734,912,000
3,588,394,000
3,464,462,000
2,968,749,000
Gross Profit
562,966,000
442,818,000
420,870,000
480,491,000
413,577,000
Operating Expense
273,321,000
222,494,000
203,501,000
237,849,000
190,604,000
Operating Income
289,645,000
220,324,000
217,369,000
242,642,000
222,973,000
Net Non Operating Interest Income Expense
-164,229,000
-161,663,000
-136,743,000
-119,514,000
-107,120,000
Pretax Income
197,247,000
125,500,000
84,992,000
127,311,000
116,031,000
Tax Provision
26,432,000
12,563,000
17,144,000
24,769,000
22,966,000
Net Income Common Stockholders
164,149,000
106,550,000
61,624,000
100,802,000
88,961,000
Diluted NI Available to Com Stockholders
164,149,000
106,550,000
61,624,000
100,802,000
88,961,000
Basic EPS
36.54
23.71
13.70
22.41
19.77
Diluted EPS
36.54
23.71
13.70
22.41
19.77
Basic Average Shares
4,490,768.61
4,494,628.81
4,498,997.36
4,498,997.36
4,498,997.36
Diluted Average Shares
4,491,276.96
4,494,628.81
4,498,997.36
4,498,997.36
4,498,997.36
Total Operating Income as Reported
289,316,000
220,324,000
217,085,000
241,959,000
222,973,000
Rent Expense Supplemental
21,229,000
21,244,000
21,160,000
17,683,000
16,592,000
Total Expenses
3,645,783,000
2,957,406,000
3,791,895,000
3,702,311,000
3,159,353,000
Net Income from Continuing & Discontinued Operation
164,149,000
106,550,000
61,624,000
100,802,000
88,961,000
Normalized Income
106,991,569.82
46,858,970.94
61,850,713.48
101,352,118.89
88,961,000
Interest Income
1,131,000
1,593,000
823,000
1,041,000
537,000
Interest Expense
165,360,000
163,256,000
137,566,000
120,555,000
107,657,000
Net Interest Income
-164,229,000
-161,663,000
-136,743,000
-119,514,000
-107,120,000
EBIT
362,607,000
288,756,000
222,558,000
247,866,000
223,688,000
EBITDA
398,155,000
325,345,000
261,506,000
290,622,000
262,716,000
Reconciled Cost of Revenue
3,372,462,000
2,734,912,000
3,588,394,000
3,464,462,000
2,968,749,000
Reconciled Depreciation
35,548,000
36,589,000
38,948,000
42,756,000
39,028,000
Net Income from Continuing Operation Net Minority Interest
164,149,000
106,550,000
61,624,000
100,802,000
88,961,000
Total Unusual Items Excluding Goodwill
66,002,000
66,331,000
-284,000
-683,000
0
Total Unusual Items
66,002,000
66,331,000
-284,000
-683,000
0
Normalized EBITDA
332,153,000
259,014,000
261,790,000
291,305,000
262,716,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,844,569.82
6,639,970.94
-57,286.52
-132,881.11
0
12/31/2022 - 5/20/2002
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