Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,048,184,713.62
1,100,210,838.39
977,488,301.79
696,303,792.50
753,571,541.70
Cost of Revenue
788,523,087.25
841,653,616.19
767,430,239.50
560,497,594.11
594,359,461.50
Gross Profit
259,661,626.38
258,557,222.20
210,058,062.29
135,806,198.38
159,212,080.20
Operating Expense
156,959,191.58
157,877,435.46
117,932,025.64
109,011,661.95
81,228,668.44
Operating Income
102,702,434.80
100,679,786.74
92,126,036.65
26,794,536.43
77,983,411.76
Net Non Operating Interest Income Expense
-26,887,979.15
-36,148,984.22
-25,515,338.47
-14,641,152.93
-8,527,593.54
Pretax Income
79,486,561.36
78,694,470.18
70,144,870.14
7,890,453.79
62,434,134.93
Tax Provision
13,896,748.61
13,165,707.44
16,881,679.13
2,692,032.51
14,429,613.20
Net Income Common Stockholders
65,589,812.74
65,528,762.74
53,263,191.01
5,198,421.28
48,004,521.73
Diluted NI Available to Com Stockholders
65,589,812.74
65,528,762.74
53,263,191.01
5,198,421.28
48,004,521.73
Basic EPS
42.47
42.43
35.32
3.37
30.68
Diluted EPS
42.47
42.43
35.32
3.37
30.68
Basic Average Shares
1,562,406.50
1,544,210.13
1,507,817.40
1,544,210.13
1,564,750.46
Diluted Average Shares
1,562,406.50
1,544,210.13
1,507,817.40
1,544,210.13
1,564,750.46
Total Operating Income as Reported
102,646,777.79
100,679,786.74
92,126,036.65
26,794,536.43
75,057,934.65
Rent Expense Supplemental
--
--
--
940,920.72
534,623.15
Total Expenses
945,482,278.83
999,531,051.65
885,362,265.13
669,509,256.06
675,588,129.94
Net Income from Continuing & Discontinued Operation
65,589,812.74
65,528,762.74
53,263,191.01
5,198,421.28
48,004,521.73
Normalized Income
65,495,743.52
65,433,835.12
50,905,467.52
5,198,421.28
50,244,295.65
Interest Income
--
--
--
517,611.73
404,029.78
Interest Expense
26,887,979.15
36,148,984.22
25,515,338.47
14,641,152.93
8,931,623.32
Net Interest Income
-26,887,979.15
-36,148,984.22
-25,515,338.47
-14,641,152.93
-8,527,593.54
EBIT
106,374,540.51
114,843,454.39
95,660,208.61
22,531,606.72
71,365,758.25
EBITDA
120,509,118.59
129,338,600.37
103,507,562.47
31,277,129.57
78,970,530.32
Reconciled Cost of Revenue
788,523,087.25
841,653,616.19
767,430,239.50
560,497,594.11
594,359,461.50
Reconciled Depreciation
14,134,578.08
14,495,145.98
7,847,353.86
8,745,522.86
7,604,772.07
Net Income from Continuing Operation Net Minority Interest
65,589,812.74
65,528,762.74
53,263,191.01
5,198,421.28
48,004,521.73
Total Unusual Items Excluding Goodwill
114,000
114,000
3,105,000
0
-2,913,024.48
Total Unusual Items
114,000
114,000
3,105,000
0
-2,913,024.48
Normalized EBITDA
120,395,118.59
129,224,600.37
100,402,562.47
31,277,129.57
81,883,554.80
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,930.78
19,072.38
747,276.51
0
-673,250.56
12/31/2022 - 10/15/2019
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