Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,515,000
5,502,100
5,391,900
5,545,887
4,763,294
Cost of Revenue
3,763,400
3,732,400
3,664,100
3,822,355
3,290,043
Gross Profit
1,751,500
1,769,600
1,727,800
1,723,532
1,473,251
Operating Expense
1,474,400
1,428,300
1,300,300
1,301,858
1,097,944
Operating Income
277,100
341,300
427,500
421,674
375,307
Net Non Operating Interest Income Expense
-27,300
-29,200
-26,500
-31,487
-16,659
Pretax Income
132,800
196,400
403,800
399,128
347,401
Tax Provision
95,000
92,800
114,800
99,853
77,826
Net Income Common Stockholders
37,800
103,600
289,000
299,275
269,168
Diluted NI Available to Com Stockholders
37,800
103,600
289,000
299,275
269,168
Basic EPS
0.37
1.01
2.82
2.92
2.63
Diluted EPS
0.37
1.01
2.82
2.92
2.63
Basic Average Shares
102,067.81
102,000
102,000
102,000
102,000
Diluted Average Shares
102,067.81
102,000
102,000
102,000
102,000
Total Expenses
5,237,800
5,160,700
4,964,400
5,124,213
4,387,987
Net Income from Continuing & Discontinued Operation
37,800
103,600
289,000
299,275
269,168
Normalized Income
110,580
188,437.22
293,940.40
301,311.25
270,733.97
Interest Income
--
16,200
19,000
11,890
3,302
Interest Expense
--
40,000
37,200
37,987
16,117
Net Interest Income
-27,300
-29,200
-26,500
-31,487
-16,659
EBIT
172,200
236,400
441,000
437,115
363,518
EBITDA
654,800
714,400
908,600
883,839
764,075
Reconciled Cost of Revenue
3,763,400
3,732,400
3,664,100
3,822,355
3,290,043
Reconciled Depreciation
482,600
478,000
467,600
446,724
400,557
Net Income from Continuing Operation Net Minority Interest
37,800
103,600
289,000
299,275
269,168
Total Unusual Items Excluding Goodwill
-121,300
-121,300
-6,900
-2,715
-2,018
Total Unusual Items
-121,300
-121,300
-6,900
-2,715
-2,018
Normalized EBITDA
776,100
835,700
915,500
886,554
766,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,520
-36,462.78
-1,959.60
-678.75
-452.03
12/31/2022 - 7/22/1998
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