Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
4,995,073,500
4,362,800,600
4,319,944,700
4,319,943,900
4,334,983,300
Cost of Revenue
4,796,371,900
3,940,488,100
4,020,286,000
3,939,633,800
4,321,851,800
Gross Profit
198,701,600
422,312,500
299,658,700
380,310,100
13,131,500
Operating Expense
169,483,900
175,593,300
201,786,100
191,128,100
120,039,500
Operating Income
29,217,700
246,719,200
97,872,600
189,182,000
-106,908,000
Net Non Operating Interest Income Expense
-18,817,800
-14,454,700
-17,556,300
-12,216,300
-11,704,400
Pretax Income
16,106,500
236,381,200
89,998,800
205,002,700
-99,839,200
Tax Provision
1,734,400
55,912,300
22,641,800
44,856,600
-30,036,900
Net Income Common Stockholders
14,372,100
180,468,900
67,357,000
160,146,100
-69,802,300
Diluted NI Available to Com Stockholders
14,372,100
180,468,900
67,357,000
160,146,100
-69,802,300
Basic EPS
6.75
84.81
31.66
75.26
-32.81
Diluted EPS
6.75
84.81
31.66
75.26
-32.81
Basic Average Shares
2,127,962.10
2,127,822.52
2,127,822.52
2,127,822.52
2,127,822.52
Diluted Average Shares
2,127,962.10
2,127,822.52
2,127,822.52
2,127,822.52
2,127,822.52
Rent Expense Supplemental
--
1,196,300
2,402,500
3,899,600
3,978,600
Total Expenses
4,965,855,800
4,116,081,400
4,222,072,100
4,130,761,900
4,441,891,300
Net Income from Continuing & Discontinued Operation
14,372,100
180,468,900
67,357,000
160,146,100
-69,802,300
Normalized Income
15,484,194.39
181,420,412.66
67,275,571.90
161,614,424.72
-68,374,425.96
Interest Income
--
17,193,500
14,524,600
12,265,800
8,541,700
Interest Expense
35,816,500
31,453,400
31,921,700
24,089,800
20,118,900
Net Interest Income
-18,817,800
-14,454,700
-17,556,300
-12,216,300
-11,704,400
EBIT
51,923,000
267,834,600
121,920,500
229,092,500
-79,720,300
EBITDA
131,046,100
341,309,500
183,461,500
285,056,800
-34,118,800
Reconciled Cost of Revenue
4,796,371,900
3,940,488,100
4,020,286,000
3,939,633,800
4,321,851,800
Reconciled Depreciation
79,123,100
73,474,900
61,541,000
55,964,300
45,601,500
Net Income from Continuing Operation Net Minority Interest
14,372,100
180,468,900
67,357,000
160,146,100
-69,802,300
Total Unusual Items Excluding Goodwill
-1,246,300
-1,246,300
108,800
-1,879,600
-2,042,300
Total Unusual Items
-1,246,300
-1,246,300
108,800
-1,879,600
-2,042,300
Normalized EBITDA
132,292,400
342,555,800
183,352,700
286,936,400
-32,076,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-134,205.61
-294,787.34
27,371.90
-411,275.28
-614,425.96
3/31/2023 - 1/2/1996
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