Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,114,600
1,070,700
1,211,400
1,075,800
927,400
Cost of Revenue
813,600
721,100
871,200
817,400
654,900
Gross Profit
301,000
349,600
340,200
258,400
272,500
Operating Expense
117,200
117,000
137,800
138,000
116,800
Operating Income
183,800
232,600
202,400
120,400
155,700
Net Non Operating Interest Income Expense
-99,700
-136,900
-95,400
-98,100
-97,800
Pretax Income
70,400
91,900
50,100
19,900
83,500
Tax Provision
15,400
22,500
13,400
14,000
17,200
Net Income Common Stockholders
56,700
71,100
49,800
12,900
43,100
Diluted NI Available to Com Stockholders
56,700
71,100
49,800
12,900
43,100
Basic EPS
7.94
9.92
6.97
2.00
6.00
Diluted EPS
7.87
9.85
6.93
2.00
6.00
Basic Average Shares
7,197.05
7,172.73
7,150.96
7,131.29
7,120.88
Diluted Average Shares
7,246.85
7,222.53
7,184.71
7,171.89
7,146.09
Total Operating Income as Reported
178,800
237,300
143,500
119,000
181,600
Total Expenses
930,800
838,100
1,009,000
955,400
771,700
Net Income from Continuing & Discontinued Operation
56,700
71,100
49,800
12,900
43,100
Normalized Income
54,812.50
68,502.07
64,328.14
1,425
29,496.53
Interest Income
4,600
5,300
12,300
8,000
1,700
Interest Expense
108,100
112,600
109,400
103,300
100,200
Net Interest Income
-99,700
-136,900
-95,400
-98,100
-97,800
EBIT
178,500
204,500
159,500
123,200
183,700
EBITDA
247,300
276,900
267,600
199,300
259,900
Reconciled Cost of Revenue
813,600
721,100
871,200
817,400
654,900
Reconciled Depreciation
68,800
72,400
108,100
76,100
76,200
Net Income from Continuing Operation Net Minority Interest
54,500
68,200
35,100
600
47,600
Total Unusual Items Excluding Goodwill
-400
-400
-39,900
-1,100
22,800
Total Unusual Items
-400
-400
-39,900
-1,100
22,800
Normalized EBITDA
247,700
277,300
307,500
200,400
237,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-87.50
-97.93
-10,671.86
-275
4,696.53
12/31/2022 - 7/16/2012
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