Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,831,048
1,837,000
1,371,775
1,084,626
1,053,712
Cost of Revenue
1,558,811
1,597,158
1,243,147
935,153
927,175
Gross Profit
272,238
239,842
128,628
149,473
126,537
Operating Expense
126,572
129,548
68,636
23,740
16,891
Operating Income
145,666
110,294
59,992
125,733
109,646
Net Non Operating Interest Income Expense
-20,256
-23,671
-19,903
-19,808
-7,541
Pretax Income
111,736
87,236
173,804
302,440
101,702
Tax Provision
20,267
17,379
-19,866
8,610
5,578
Net Income Common Stockholders
88,262
70,550
191,253
293,778
95,943
Diluted NI Available to Com Stockholders
88,262
70,550
191,253
293,778
95,943
Basic EPS
4.29
3.43
9.36
14.62
5.08
Diluted EPS
4.23
3.37
9.12
14.15
5.08
Basic Average Shares
20,633.67
20,542.24
20,443.63
20,100
18,900
Diluted Average Shares
20,977.16
20,924.91
20,976.56
20,759.70
18,900
Total Operating Income as Reported
133,693
109,008
77,024
123,628
99,140
Rent Expense Supplemental
--
--
--
92
348
Total Expenses
1,685,383
1,726,706
1,311,783
958,893
944,066
Net Income from Continuing & Discontinued Operation
88,262
70,550
191,253
293,778
95,943
Normalized Income
95,715.51
69,283.16
101,941
137,238.04
95,956.23
Interest Income
3,039
3,070
4,979
2,765
680
Interest Expense
42,303
45,749
38,274
22,573
8,221
Net Interest Income
-20,256
-23,671
-19,903
-19,808
-7,541
EBIT
154,039
132,985
212,078
325,013
109,923
EBITDA
274,442
251,896
280,329
344,668
120,337
Reconciled Cost of Revenue
1,558,811
1,597,158
1,243,147
935,153
927,175
Reconciled Depreciation
120,403
118,911
68,251
19,655
10,414
Net Income from Continuing Operation Net Minority Interest
88,262
70,550
191,253
293,778
95,943
Total Unusual Items Excluding Goodwill
-9,105
1,582
111,640
161,127
-14
Total Unusual Items
-9,105
1,582
111,640
161,127
-14
Normalized EBITDA
283,547
250,314
168,689
183,541
120,351
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,651.49
315.16
22,328
4,587.04
-0.77
12/31/2022 - 12/14/2023
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