Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
1,710,198
1,836,402
1,658,528
Cost of Revenue
1,565,002
1,583,632
1,427,711
Gross Profit
145,196
252,770
230,817
Operating Expense
94,769
80,974
65,574
Operating Income
50,427
171,796
165,243
Net Non Operating Interest Income Expense
-27,486
-10,346
-4,538
Other Income Expense
-5,892
-13,681
-12,218
Pretax Income
17,049
147,769
148,487
Tax Provision
6,590
41,447
40,234
Net Income Common Stockholders
10,459
106,322
108,253
Diluted NI Available to Com Stockholders
10,459
106,322
108,253
Basic EPS
0.35
3.58
3.64
Diluted EPS
0.34
3.58
3.64
Basic Average Shares
29,768.44
29,692.74
29,737.47
Diluted Average Shares
29,768.44
29,692.74
29,737.47
Total Expenses
1,659,771
1,664,606
1,493,285
Net Income from Continuing & Discontinued Operation
10,459
106,322
108,253
Normalized Income
10,459
106,322
108,253
Interest Income
--
--
62
Interest Expense
27,170
10,030
4,600
Net Interest Income
-27,486
-10,346
-4,538
EBIT
44,219
157,799
153,087
EBITDA
98,330
207,608
202,826
Reconciled Cost of Revenue
1,565,002
1,583,632
1,427,711
Reconciled Depreciation
54,111
49,809
49,739
Net Income from Continuing Operation Net Minority Interest
10,459
106,322
108,253
Normalized EBITDA
98,330
207,608
202,826
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
12/31/2024 - 10/2/2025
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