Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,059,908
3,737,042
3,271,004
2,747,425
2,481,319
Cost of Revenue
3,858,509
3,556,196
3,116,463
2,608,605
2,363,885
Gross Profit
201,399
180,846
154,541
138,820
117,434
Operating Expense
27,294
22,215
13,477
19,048
14,870
Operating Income
174,105
158,631
141,064
119,772
102,564
Net Non Operating Interest Income Expense
-81,019
-70,777
-68,983
-56,146
-30,349
Pretax Income
93,647
88,415
73,618
72,074
67,363
Tax Provision
27,280
25,471
20,817
18,935
20,126
Net Income Common Stockholders
67,032
63,272
52,829
52,141
38,221
Diluted NI Available to Com Stockholders
67,032
63,272
52,829
52,141
38,221
Basic EPS
10.67
10.00
8.00
8.77
6.74
Diluted EPS
9.61
9.00
8.00
8.21
6.34
Basic Average Shares
6,527.31
6,526.11
6,290.46
5,948.13
5,672.79
Diluted Average Shares
6,952.65
6,951.94
6,724.59
6,349.41
6,032.20
Total Operating Income as Reported
174,105
158,631
141,064
126,843
98,268
Total Expenses
3,885,803
3,578,411
3,129,940
2,627,653
2,378,755
Net Income from Continuing & Discontinued Operation
67,032
63,272
52,829
52,141
38,221
Normalized Income
66,497.65
62,735.22
52,311.16
51,141.96
48,007.55
Interest Income
5,386
7,092
4,732
4,368
1,698
Interest Expense
83,741
76,474
72,105
58,372
30,875
Net Interest Income
-81,019
-70,777
-68,983
-56,146
-30,349
EBIT
177,388
164,889
145,723
130,446
98,238
EBITDA
634,411
583,795
512,201
447,827
367,742
Reconciled Cost of Revenue
3,858,509
3,556,196
3,116,463
2,608,605
2,363,885
Reconciled Depreciation
457,023
418,906
366,478
317,381
269,504
Net Income from Continuing Operation Net Minority Interest
67,032
63,272
52,829
52,141
45,174
Total Unusual Items Excluding Goodwill
754
754
722
1,355
-4,041
Total Unusual Items
754
754
722
1,355
-4,041
Normalized EBITDA
633,657
583,041
511,479
446,472
371,783
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
219.65
217.22
204.16
355.96
-1,207.45
12/31/2022 - 4/18/2012
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