Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,853,918
1,839,632
1,969,688
2,230,483
2,683,479
Cost of Revenue
1,389,950
1,394,590
1,527,798
1,749,877
2,002,878
Gross Profit
463,968
445,042
441,890
480,606
680,601
Operating Expense
399,637
392,128
393,771
378,467
420,767
Operating Income
64,331
52,914
48,119
102,139
259,834
Net Non Operating Interest Income Expense
-20,162
-22,326
-17,898
-17,938
-15,857
Pretax Income
47,663
30,935
29,184
83,460
243,977
Tax Provision
18,224
18,526
19,865
28,531
53,498
Net Income Common Stockholders
26,414
10,365
6,023
50,744
179,640
Diluted NI Available to Com Stockholders
26,414
10,365
6,023
50,744
179,640
Basic EPS
1.27
--
--
2.26
7.82
Diluted EPS
1.27
--
--
2.26
7.82
Basic Average Shares
20,506.39
--
20,814.09
22,495.05
22,957.29
Diluted Average Shares
20,506.39
--
--
22,499.01
22,957.29
Total Operating Income as Reported
67,478
52,914
48,119
102,139
259,834
Total Expenses
1,789,587
1,786,718
1,921,569
2,128,344
2,423,645
Net Income from Continuing & Discontinued Operation
26,414
10,365
6,023
50,744
179,640
Normalized Income
24,470.26
10,365
6,023
50,744
179,640
Interest Income
16,000
5,000
16,000
10,000
--
Interest Expense
19,594
22,000
31,000
24,000
15,857
Net Interest Income
-20,162
-22,326
-17,898
-17,938
-15,857
EBIT
67,257
52,935
60,184
107,460
259,834
EBITDA
109,311
95,836
112,157
148,188
312,624
Reconciled Cost of Revenue
1,389,950
1,394,590
1,527,798
1,749,877
2,002,878
Reconciled Depreciation
38,930
37,623
44,715
34,544
52,790
Net Income from Continuing Operation Net Minority Interest
26,414
10,365
6,023
50,744
179,640
Total Unusual Items Excluding Goodwill
3,147
--
--
--
609
Total Unusual Items
3,147
--
--
--
609
Normalized EBITDA
106,164
95,836
112,157
148,188
312,624
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,203.26
0
0
0
0
12/31/2022 - 1/3/2000
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