Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,199,269
1,013,323
940,636
1,020,409
1,036,407
Cost of Revenue
991,139
801,651
702,130
740,693
789,789
Gross Profit
208,130
211,672
238,506
279,716
246,618
Operating Expense
24,416
29,828
35,680
25,919
36,936
Operating Income
183,714
181,844
202,826
253,797
209,682
Net Non Operating Interest Income Expense
-96,904
-66,779
-103,168
-143,244
-82,304
Other Income Expense
67,296
61,853
43,506
16,888
32,056
Pretax Income
154,106
176,918
143,164
127,441
159,434
Tax Provision
31
458
479
1,205
382
Net Income Common Stockholders
154,075
176,460
141,917
126,236
159,052
Diluted NI Available to Com Stockholders
154,075
176,460
141,917
126,236
159,052
Basic EPS
2.89
3.30
2.99
2.90
3.66
Diluted EPS
2.89
3.30
2.99
2.89
3.66
Basic Average Shares
53,410.61
53,501.02
47,452.14
43,583.94
43,487.91
Diluted Average Shares
53,490.65
53,552.21
47,479.25
43,611.31
43,511.65
Total Operating Income as Reported
183,714
181,844
202,826
238,949
209,682
Total Expenses
1,015,555
831,479
737,810
766,612
826,725
Net Income from Continuing & Discontinued Operation
154,075
176,460
142,685
126,236
159,052
Normalized Income
154,075
176,460
142,685
140,943.61
159,052
Interest Income
121,262
112,517
47,792
0
0
Interest Expense
218,166
179,296
150,960
143,244
82,304
Net Interest Income
-96,904
-66,779
-103,168
-143,244
-82,304
EBIT
372,272
356,214
294,124
270,685
241,738
EBITDA
516,965
481,814
394,705
370,280
311,937
Reconciled Cost of Revenue
991,139
801,651
702,130
740,693
789,789
Reconciled Depreciation
144,693
125,600
100,581
99,595
70,199
Net Income from Continuing Operation Net Minority Interest
154,075
176,460
142,685
126,236
159,052
Total Unusual Items Excluding Goodwill
0
0
0
-14,848
0
Total Unusual Items
0
0
0
-14,848
0
Normalized EBITDA
516,965
481,814
394,705
385,128
311,937
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-140.39
0
12/31/2022 - 11/2/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade